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Valero Energy

1,436 hedge funds and large institutions have $35.1B invested in Valero Energy in 2023 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 508 increasing their positions, 542 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+72
Holders Change %
+5.28%
% of All Funds
21.05%
Holding in Top 10
13
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
197
Increased
508
Reduced
542
Closed
109
Calls
$1.05B
Puts
$946M
Net Calls
+$102M
Net Calls Change
+$35.8M
Name Holding Trade Value Shares
Change
Shares
Change %
JAM
301
JCIC Asset Management
Ontario, Canada
$6.23M -$30.3K -233 -0.5%
Mercer Global Advisors
302
Mercer Global Advisors
Colorado
$6.22M -$52.3K -402 -0.8%
PIA
303
Petredis Investment Advisors
Pennsylvania
$6.2M -$184K -1,412 -3%
B
304
Barings
North Carolina
$6.17M -$67.1K -516 -1%
IG
305
ING Group
Netherlands
$6.06M +$6.06M +46,609 New
TYCC
306
Texas Yale Capital Corp
Florida
$6.06M +$9.75K +75 +0.2%
JIR
307
James Investment Research
Ohio
$6.04M -$454K -3,491 -7%
PAG
308
Private Advisor Group
New Jersey
$6.02M +$574K +4,414 +11%
CIBC World Market
309
CIBC World Market
Ontario, Canada
$6.01M +$194K +1,491 +3%
HAI
310
Hennessy Advisors Inc
California
$5.97M +$5.97M +45,950 New
AAS
311
Avantax Advisory Services
Texas
$5.96M +$276K +2,122 +5%
MIM
312
Montgomery Investment Management
Maryland
$5.94M
KAS
313
Kestra Advisory Services
Texas
$5.93M +$241K +1,857 +4%
WIA
314
Westbourne Investment Advisors
Maryland
$5.92M +$30.3K +233 +0.5%
PAMG
315
Patton Albertson Miller Group
Tennessee
$5.85M +$775K +5,958 +15%
IMPI
316
Ilmarinen Mutual Pension Insurance
Finland
$5.84M
CSUI
317
Cincinnati Specialty Underwriters Insurance
Ohio
$5.74M
LI
318
Leeward Investments
Massachusetts
$5.66M -$152K -1,171 -3%
GT
319
Glenmede Trust
Pennsylvania
$5.65M +$486K +3,737 +9%
O
320
Ossiam
France
$5.65M +$5.3M +40,741 +1,508%
NAM
321
Nissay Asset Management
Japan
$5.64M +$46.7K +359 +0.8%
SWA
322
Stratos Wealth Advisors
Ohio
$5.57M +$124K +953 +2%
CC
323
Carlson Capital
Texas
$5.56M -$468K -3,600 -8%
CFG
324
Cambridge Financial Group
Ohio
$5.54M -$982K -7,550 -15%
AI
325
Atria Investments
North Carolina
$5.49M -$171K -1,317 -3%