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Valero Energy

1,011 hedge funds and large institutions have $22.7B invested in Valero Energy in 2021 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 392 increasing their positions, 335 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+43
Holders Change %
+4.44%
% of All Funds
17.8%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
138
Increased
392
Reduced
335
Closed
87
Calls
$614M
Puts
$394M
Net Calls
+$219M
Net Calls Change
+$229M
Name Holding Trade Value Shares
Change
Shares
Change %
KOCAA
351
Knights of Columbus Asset Advisors
Connecticut
$2.4M +$116K +1,614 +5%
William Blair & Company
352
William Blair & Company
Illinois
$2.4M +$17.6K +246 +0.7%
AIA
353
Affinity Investment Advisors
California
$2.39M +$162K +2,269 +7%
KC
354
Kingfisher Capital
North Carolina
$2.37M +$2.37M +33,050 New
GIA
355
Gateway Investment Advisers
Ohio
$2.35M -$11.4M -159,174 -83%
EWA
356
Exencial Wealth Advisors
Oklahoma
$2.34M +$162K +2,262 +7%
AIM
357
Achmea Investment Management
Netherlands
$2.32M -$862K -12,035 -27%
DWM
358
Dakota Wealth Management
Florida
$2.31M +$2.31M +32,235 New
CBT
359
Central Bank & Trust
Kentucky
$2.3M -$165K -2,302 -7%
Mariner
360
Mariner
Kansas
$2.3M -$227K -3,170 -9%
NC
361
NewSquare Capital
Pennsylvania
$2.3M +$10.9K +152 +0.5%
OLA
362
Oliver Luxxe Assets
New Jersey
$2.26M +$2.26M +31,556 New
TRSOTSOK
363
Teachers Retirement System of the State of Kentucky
Kentucky
$2.25M -$125K -1,750 -5%
WAM
364
World Asset Management
Michigan
$2.25M -$45.8K -619 -2%
MSRPS
365
Maryland State Retirement & Pension System
Maryland
$2.23M +$1.76M +24,571 +372%
OSAM
366
O'Shaughnessy Asset Management
Connecticut
$2.18M -$386K -5,396 -15%
BPM
367
Bronson Point Management
Connecticut
$2.15M +$2.15M +30,000 New
COI
368
Connable Office Inc
Michigan
$2.14M +$719K +10,042 +51%
CC
369
Cipher Capital
New York
$2.12M +$1.15M +16,051 +119%
DCM
370
Dupont Capital Management
Delaware
$2.11M +$714K +9,974 +51%
EMPI
371
Elo Mutual Pension Insurance
Finland
$2.11M +$30.8K +430 +1%
BBVA
372
Banco Bilbao Vizcaya Argentaria
Spain
$2.09M -$665K -9,282 -24%
ASN
373
Advisory Services Network
Georgia
$2.08M -$132K -1,846 -6%
CGH
374
Crossmark Global Holdings
Texas
$2.08M -$229K -3,194 -10%
PCA
375
Providence Capital Advisors
North Carolina
$2.07M +$134K +1,873 +7%