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Valero Energy
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Overview Fund Activity

989 hedge funds and large institutions have $22.3B invested in Valero Energy in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 394 increasing their positions, 360 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
989
Holders Change
-49
Holders Change %
-4.72%
% of All Funds
17.37%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
83
Increased
394
Reduced
360
Closed
115
Calls
$595M
Puts
$603M
Net Calls
-$7.38M
Net Calls Change
-$167M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$122M
2
Invesco
2
Invesco
Georgia
$445M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$339M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$83.4M
5
Wells Fargo
5
Wells Fargo
California
$268M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.54B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$318M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$451M
4
APG Asset Management
4
APG Asset Management
Netherlands
$2.53M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
301
Texas Yale Capital Corp
Florida
$3.13M +$71.3K +1,010 +2%
EVM
302
Eaton Vance Management
Massachusetts
$3.12M -$38.1M -597,939 -92%
CSUI
303
Cincinnati Specialty Underwriters Insurance
Ohio
$3.11M – – –
CBB
304
Citizens Business Bank
California
$3.11M +$47.1K +667 +2%
AWM
305
Altavista Wealth Management
North Carolina
$3.1M +$78.6K +1,114 +3%
PAMG
306
Patton Albertson Miller Group
Tennessee
$3.07M +$664K +9,413 +28%
KCM
307
Kempner Capital Management
Texas
$3M – – –
RBA
308
Richard Bernstein Advisors
New York
$3M +$169K +2,396 +6%
WA
309
WP Advisors
California
$2.98M +$64.7K +917 +2%
ANI
310
American National Insurance
Texas
$2.92M – – –
CIG
311
Consolidated Investment Group
Colorado
$2.89M +$529K +7,500 +22%
Cetera Investment Advisers
312
Cetera Investment Advisers
Illinois
$2.88M +$149K +2,114 +5%
CIM
313
Cambria Investment Management
California
$2.83M -$117K -1,652 -4%
CTI
314
Community Trust & Investment
Kentucky
$2.81M +$2.12M +30,073 +308%
MPWT
315
MassMutual Private Wealth & Trust
Connecticut
$2.76M +$10K +142 +0.4%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$2.74M +$171K +2,417 +7%
ECM
317
Everence Capital Management
Indiana
$2.72M -$759K -10,750 -22%
AAM
318
Advisors Asset Management
Colorado
$2.69M +$98K +1,389 +4%
VFM
319
Viking Fund Management
North Dakota
$2.68M – – –
AHC
320
Adell Harriman & Carpenter
Texas
$2.63M +$1.41M +19,940 +115%
SGCIA
321
Smith Graham & Co Investment Advisors
Texas
$2.59M -$285K -4,038 -10%
NC
322
NewSquare Capital
Pennsylvania
$2.58M +$158K +2,245 +7%
CIBC World Market
323
CIBC World Market
Ontario, Canada
$2.57M -$732K -10,375 -22%
WBC
324
Westpac Banking Corp
Australia
$2.56M – – –
CGH
325
Crossmark Global Holdings
Texas
$2.53M +$385K +5,462 +18%
11 12
13
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