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Valero Energy
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Overview Fund Activity

1,038 hedge funds and large institutions have $24.9B invested in Valero Energy in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 426 increasing their positions, 346 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
+27
Holders Change %
+2.67%
% of All Funds
18.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
124
Increased
426
Reduced
346
Closed
89
Calls
$702M
Puts
$542M
Net Calls
+$159M
Net Calls Change
-$60.3M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$436M
2
BlackRock
BlackRock
New York
$2.94B
3
Allianz Asset Management
Allianz Asset Management
Germany
$296M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$126M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$549M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$461M
2
LSV Asset Management
LSV Asset Management
Illinois
$269M
3
UBS Group
UBS Group
Switzerland
$34M
4
Capital World Investors
Capital World Investors
California
$1.43B
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
351
William Blair & Company
Illinois
$2.66M +$44.3K +568 +2%
PAMG
352
Patton Albertson Miller Group
Tennessee
$2.66M +$607K +7,771 +30%
NB
353
Norinchukin Bank
Japan
$2.64M -$9.84K -126 -0.4%
ACI
354
Alpha Cubed Investments
California
$2.63M +$2.63M +33,626 New
CIG
355
Consolidated Investment Group
Colorado
$2.62M +$859K +11,000 +49%
EWA
356
Exencial Wealth Advisors
Oklahoma
$2.61M +$57.9K +742 +2%
WF
357
Welch & Forbes
Massachusetts
$2.57M -$263K -3,365 -9%
CM
358
Castleark Management
Illinois
$2.57M -$422K -5,400 -14%
GGS
359
Galvin Gaustad & Stein
Arizona
$2.51M -$337K -4,313 -12%
CBT
360
Central Bank & Trust
Kentucky
$2.51M -$1.64K -21 -0.1%
Alyeska Investment Group
361
Alyeska Investment Group
Illinois
$2.51M +$2.51M +32,099 New
CAN
362
Cetera Advisor Networks
California
$2.47M +$602K +7,707 +32%
TPM
363
Triasima Portfolio Management
Quebec, Canada
$2.47M +$1.3M +16,635 +111%
TRSOTSOK
364
Teachers Retirement System of the State of Kentucky
Kentucky
$2.46M – – –
SLG
365
Stanley-Laman Group
Pennsylvania
$2.45M +$560K +7,169 +30%
Pacer Advisors
366
Pacer Advisors
Pennsylvania
$2.43M +$682K +8,729 +39%
GIA
367
Gateway Investment Advisers
Ohio
$2.43M -$133K -1,708 -5%
BCM
368
BTC Capital Management
Iowa
$2.42M +$572K +7,291 +31%
AIM
369
Achmea Investment Management
Netherlands
$2.41M -$123K -1,569 -5%
PCA
370
Providence Capital Advisors
North Carolina
$2.4M +$141K +1,800 +6%
OLA
371
Oliver Luxxe Assets
New Jersey
$2.4M -$67.7K -867 -3%
CS
372
Candriam SCA
Luxembourg
$2.38M +$73.5K +941 +3%
CGH
373
Crossmark Global Holdings
Texas
$2.38M +$112K +1,439 +5%
FMC
374
First Merchants Corp
Indiana
$2.36M -$273K -3,499 -10%
WAM
375
World Asset Management
Michigan
$2.35M -$24.1K -309 -1%
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