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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 %
CC
351
Centiva Capital
New York
$4.25M -$3.4M -28,964 -44%
CIA
352
Capital Investment Advisors
Georgia
$4.24M -$62.8K -535 -1%
NB
353
Norinchukin Bank
Japan
$4.22M +$1.01M +8,624 +32%
WG
354
Winton Group
United Kingdom
$4.2M +$3.78M +32,228 +898%
FMWA
355
Forvis Mazars Wealth Advisors
Missouri
$4.19M +$886K +7,551 +27%
IAS
356
IMA Advisory Services
Colorado
$4.17M -$547K -4,666 -12%
MPWT
357
MassMutual Private Wealth & Trust
Connecticut
$4.16M -$259K -2,211 -6%
UIM
358
USS Investment Management
United Kingdom
$4.12M +$493K +4,200 +14%
BFG
359
Berger Financial Group
Minnesota
$4.1M -$61K -520 -1%
APF
360
Alaska Permanent Fund
Alaska
$4.04M +$4.04M +34,470 New
GCM
361
Gunderson Capital Management
South Carolina
$3.99M -$663K -5,655 -14%
CAN
362
Cetera Advisor Networks
California
$3.96M -$602K -5,132 -13%
FIA
363
Foundations Investment Advisors
Arizona
$3.94M +$184K +1,565 +5%
VPIM
364
Vanguard Personalized Indexing Management
California
$3.93M +$163K +1,390 +4%
ASN
365
Advisory Services Network
Georgia
$3.89M -$773K -6,587 -17%
BCIM
366
British Columbia Investment Management
British Columbia, Canada
$3.89M -$136K -1,157 -3%
Lazard Asset Management
367
Lazard Asset Management
New York
$3.87M -$4.73M -40,290 -55%
TNB
368
Thomasville National Bank
Georgia
$3.87M +$97.8K +834 +3%
WCA
369
Waratah Capital Advisors
Ontario, Canada
$3.83M -$10.2M -87,007 -73%
WIS
370
Wright Investors Service
Connecticut
$3.82M -$282K -2,405 -7%
MME
371
Meag Munich Ergo
Germany
$3.81M -$737K -6,282 -16%
NC
372
NewSquare Capital
Pennsylvania
$3.8M +$299K +2,545 +9%
Cohen & Steers
373
Cohen & Steers
New York
$3.79M +$920K +7,845 +32%
SGCIA
374
Smith Graham & Co Investment Advisors
Texas
$3.79M -$36.2K -309 -0.9%
FC
375
Fusion Capital
South Carolina
$3.78M +$78.6K +670 +2%
13 14
15
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