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Valero Energy
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Overview Fund Activity

1,387 hedge funds and large institutions have $40B invested in Valero Energy in 2023 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 494 increasing their positions, 537 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+68
Holders Change %
+5.16%
% of All Funds
22.2%
Holding in Top 10
32
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.51%
New
170
Increased
494
Reduced
537
Closed
76
Calls
$997M
Puts
$947M
Net Calls
+$49.9M
Net Calls Change
+$447M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$549M
2
Jane Street
Jane Street
New York
+$153M
3
HF
HRT Financial
New York
+$144M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$133M
5
Goldman Sachs
Goldman Sachs
New York
+$104M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$894M
2
BlackRock
BlackRock
New York
-$489M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$315M
4
State Street
State Street
Massachusetts
-$202M
5
Morgan Stanley
Morgan Stanley
New York
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
301
Jefferies Financial Group
New York
$6.65M +$5.94M +42,535 +834%
TYCC
302
Texas Yale Capital Corp
Florida
$6.56M – – –
SAM
303
Socorro Asset Management
Texas
$6.55M +$6.55M +46,907 New
National Bank of Canada
304
National Bank of Canada
Quebec, Canada
$6.48M +$2.65M +19,027 +69%
Swedbank
305
Swedbank
Sweden
$6.39M +$6.39M +45,809 New
CBTWT
306
Community Bank & Trust (Waco, Texas)
Texas
$6.38M -$84.6K -606 -1%
MIM
307
Montgomery Investment Management
Maryland
$6.38M – – –
BNP Paribas Asset Management
308
BNP Paribas Asset Management
France
$6.38M -$514K -3,679 -7%
CNB
309
Czech National Bank
Czech Republic
$6.34M +$36.7K +263 +0.6%
NAM
310
Nissay Asset Management
Japan
$6.33M -$326K -2,332 -5%
WIA
311
Westbourne Investment Advisors
Maryland
$6.29M -$122K -873 -2%
IMPI
312
Ilmarinen Mutual Pension Insurance
Finland
$6.27M – – –
SSCM
313
Summit Street Capital Management
New York
$6.21M +$1.46M +10,464 +31%
AIM
314
Aigen Investment Management
New York
$6.16M +$6.16M +44,141 New
CSUI
315
Cincinnati Specialty Underwriters Insurance
Ohio
$6.16M – – –
AI
316
Atria Investments
North Carolina
$6.1M -$403K -2,890 -6%
DILIC
317
Dai-ichi Life Insurance Company
Japan
$6.08M +$1.75M +12,546 +40%
DLA
318
Douglas Lane & Associates
New York
$6.07M -$422K -3,026 -7%
IMCOOI
319
Investment Management Corp of Ontario (IMCO)
Canada
$6.03M +$32.1K +230 +0.5%
PAG
320
Private Advisor Group
New Jersey
$5.94M -$519K -3,720 -8%
KAS
321
Kestra Advisory Services
Texas
$5.94M -$584K -4,187 -9%
RBA
322
Richard Bernstein Advisors
New York
$5.93M – – –
SC
323
Sagefield Capital
Texas
$5.88M -$15.9M -113,788 -73%
WMSA
324
Weiss Multi-Strategy Advisers
New York
$5.86M +$5.86M +42,000 New
BPA
325
Beacon Pointe Advisors
California
$5.82M +$77.8K +557 +1%
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