VLO icon

Valero Energy
VLO

Overview Fund Activity

1,334 hedge funds and large institutions have $32.5B invested in Valero Energy in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 479 increasing their positions, 558 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-53
Holders Change %
-3.82%
% of All Funds
21.04%
Holding in Top 10
19
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-40.63%
% of All Funds
0.3%
New
106
Increased
479
Reduced
558
Closed
150
Calls
$1.02B
Puts
$798M
Net Calls
+$223M
Net Calls Change
+$173M

Top Buyers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
+$222M
2
Millennium Management
Millennium Management
New York
+$215M
3
Barclays
Barclays
United Kingdom
+$121M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$102M
5
Marshall Wace
Marshall Wace
United Kingdom
+$82M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$522M
2
BlackRock
BlackRock
New York
-$476M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$279M
4
EWA
EP Wealth Advisors
California
-$253M
5
State Street
State Street
Massachusetts
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
326
Nissay Asset Management
Japan
$4.96M -$356K -3,032 -7%
BBWA
327
Bell & Brown Wealth Advisors
California
$4.86M -$3.64K -31 -0.1%
DA
328
Duality Advisers
Florida
$4.84M +$1.46M +12,444 +43%
BCM
329
BTC Capital Management
Iowa
$4.84M +$287K +2,449 +6%
William Blair & Company
330
William Blair & Company
Illinois
$4.71M +$219K +1,867 +5%
Wolverine Trading
331
Wolverine Trading
Illinois
$4.68M +$3.04M +26,058 +185%
PAMG
332
Patton Albertson Miller Group
Tennessee
$4.68M -$12.9K -110 -0.3%
DLA
333
Douglas Lane & Associates
New York
$4.67M -$428K -3,648 -8%
Wellington Management Group
334
Wellington Management Group
Massachusetts
$4.62M -$12.2M -103,635 -72%
WA
335
WP Advisors
California
$4.61M +$2.58K +22 +0.1%
GIBU
336
Gulf International Bank (UK)
United Kingdom
$4.56M -$1.59M -13,517 -26%
Optiver Holding
337
Optiver Holding
Netherlands
$4.55M -$2.39M -20,336 -34%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$4.47M +$624K +5,320 +16%
P
339
Paradiem
Louisiana
$4.47M +$331K +2,823 +8%
BPA
340
Beacon Pointe Advisors
California
$4.46M -$432K -3,685 -9%
SCM
341
Silvant Capital Management
Georgia
$4.45M – – –
OC
342
Oppenheimer & Co
New York
$4.41M +$761K +6,484 +21%
IMCOOI
343
Investment Management Corp of Ontario (IMCO)
Canada
$4.4M -$666K -5,682 -13%
BNP Paribas Asset Management
344
BNP Paribas Asset Management
France
$4.39M -$966K -8,234 -18%
CC
345
Carlson Capital
Texas
$4.39M +$4.39M +37,400 New
TI
346
Tidal Investments
Wisconsin
$4.37M +$241K +2,059 +6%
AWM
347
Avitas Wealth Management
California
$4.34M +$52K +443 +1%
NB
348
Northwest Bancshares
Pennsylvania
$4.32M +$487K +4,151 +13%
GT
349
Glenmede Trust
Pennsylvania
$4.3M -$14.7K -105 -0.3%
ECM
350
Everence Capital Management
Indiana
$4.27M – – –
12 13
14
15 16