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Valero Energy
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Overview Fund Activity

1,038 hedge funds and large institutions have $24.9B invested in Valero Energy in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 426 increasing their positions, 346 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
+27
Holders Change %
+2.67%
% of All Funds
18.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
124
Increased
426
Reduced
346
Closed
89
Calls
$702M
Puts
$542M
Net Calls
+$159M
Net Calls Change
-$60.3M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$436M
2
BlackRock
2
BlackRock
New York
$2.94B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$296M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$126M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$549M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$461M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$269M
3
UBS Group
3
UBS Group
Switzerland
$34M
4
Capital World Investors
4
Capital World Investors
California
$1.43B
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
301
Moody National Bank Trust Division
Texas
$3.64M +$1.09K +14 +0%
BBVA
302
Banco Bilbao Vizcaya Argentaria
Spain
$3.61M +$1.34M +17,192 +59%
WTB
303
Washington Trust Bank
Washington
$3.6M +$34.7K +445 +1%
CBTWT
304
Community Bank & Trust (Waco, Texas)
Texas
$3.6M +$195K +2,495 +6%
GL
305
Graypoint LLC
New York
$3.59M -$95.4K -1,222 -3%
Man Group
306
Man Group
United Kingdom
$3.58M +$2.55M +32,627 +246%
MIM
307
Montgomery Investment Management
Maryland
$3.57M – – –
BC
308
Brookfield Corp
Ontario, Canada
$3.55M +$1.92M +24,609 +118%
JCA
309
Jade Capital Advisors
New Jersey
$3.51M +$3.51M +45,000 New
Twin Tree Management
310
Twin Tree Management
Texas
$3.47M +$3.47M +44,492 New
CSUI
311
Cincinnati Specialty Underwriters Insurance
Ohio
$3.45M – – –
AQR Capital Management
312
AQR Capital Management
Connecticut
$3.43M +$3.03M +38,898 +755%
BC
313
Burney Company
Virginia
$3.42M -$104K -1,329 -3%
TYCC
314
Texas Yale Capital Corp
Florida
$3.39M +$31.2K +400 +0.9%
CBB
315
Citizens Business Bank
California
$3.39M +$55K +705 +2%
KAS
316
Kestra Advisory Services
Texas
$3.37M +$299K +3,831 +10%
HIMCH
317
Hartford Investment Management Co (HIMCO)
Connecticut
$3.36M -$121K -1,546 -3%
NAM
318
Nissay Asset Management
Japan
$3.35M +$208K +2,664 +7%
AWM
319
Altavista Wealth Management
North Carolina
$3.34M +$114K +1,463 +4%
PCIA
320
Prime Capital Investment Advisors
Kansas
$3.33M -$1.3M -16,679 -28%
KCM
321
Kempner Capital Management
Texas
$3.32M – – –
PI
322
PineBridge Investments
New York
$3.3M -$333K -4,270 -9%
CIM
323
Cambria Investment Management
California
$3.26M +$451K +5,782 +16%
ANI
324
American National Insurance
Texas
$3.24M – – –
WA
325
WP Advisors
California
$3.23M +$42.6K +546 +1%
11 12
13
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