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

Top Sellers

1
BlackRock
BlackRock
New York
$2.54B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$318M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$451M
4
APG Asset Management
APG Asset Management
Netherlands
$2.53M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
326
APG Asset Management
Netherlands
$2.53M -$60M -985,555 -96%
OSNBOA
327
Old Second National Bank of Aurora
Illinois
$2.49M +$45.4K +643 +2%
NB
328
Norinchukin Bank
Japan
$2.49M +$101K +1,425 +4%
MCM
329
Mengis Capital Management
Oregon
$2.48M -$91.5K -1,297 -4%
Millennium Management
330
Millennium Management
New York
$2.46M -$20.4M -288,525 -89%
ASN
331
Advisory Services Network
Georgia
$2.45M +$418K +5,926 +21%
OPERF
332
Oregon Public Employees Retirement Fund
Oregon
$2.42M +$9.67K +137 +0.4%
SAM
333
Securian Asset Management
Minnesota
$2.4M -$28.7K -406 -1%
PCA
334
Providence Capital Advisors
North Carolina
$2.39M +$217K +3,076 +10%
NLGIA
335
Nippon Life Global Investors Americas
New York
$2.38M -$5.36M -75,930 -69%
RC
336
RegentAtlantic Capital
New Jersey
$2.37M -$130K -1,837 -5%
FDCDDQ
337
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.37M +$418K +5,926 +21%
Simplex Trading
338
Simplex Trading
Illinois
$2.37M -$617K -7,929 -21%
WIS
339
Wright Investors Service
Connecticut
$2.34M -$225K -3,191 -9%
SLG
340
Stanley-Laman Group
Pennsylvania
$2.32M +$102K +1,446 +5%
William Blair & Company
341
William Blair & Company
Illinois
$2.32M -$86.5K -1,225 -4%
DA
342
Duality Advisers
Florida
$2.3M +$2.3M +32,623 New
EWA
343
Exencial Wealth Advisors
Oklahoma
$2.27M -$87.1K -1,235 -4%
VI
344
Versor Investments
New York
$2.27M +$2.27M +32,126 New
CAN
345
Cetera Advisor Networks
California
$2.25M +$13.7K +194 +0.6%
AIM
346
Achmea Investment Management
Netherlands
$2.22M +$46K +651 +2%
TRSOTSOK
347
Teachers Retirement System of the State of Kentucky
Kentucky
$2.22M – – –
CS
348
Candriam SCA
Luxembourg
$2.21M +$58.2K +825 +3%
Cohen & Steers
349
Cohen & Steers
New York
$2.19M +$1M +14,220 +84%
GIA
350
Gateway Investment Advisers
Ohio
$2.18M -$17.6K -249 -0.8%
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