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Valero Energy
VLO

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 %
COI
376
Connable Office Inc
Michigan
$2.34M +$2.19K +28 +0.1%
MSRPS
377
Maryland State Retirement & Pension System
Maryland
$2.33M – – –
CB
378
Commerce Bank
Missouri
$2.29M +$62.8K +805 +3%
ASN
379
Advisory Services Network
Georgia
$2.25M -$23.1K -296 -1%
HCM
380
Hudson Capital Management
New Jersey
$2.24M -$3.83K -49 -0.2%
EMPI
381
Elo Mutual Pension Insurance
Finland
$2.24M -$60.4K -774 -3%
RMC
382
Resources Management Corp
Connecticut
$2.22M -$4.14K -53 -0.2%
PAG
383
Private Advisor Group
New Jersey
$2.22M +$387K +4,949 +21%
D.E. Shaw & Co
384
D.E. Shaw & Co
New York
$2.2M -$3.24M -41,466 -60%
Cerity Partners
385
Cerity Partners
New York
$2.19M +$1.64M +20,949 +293%
RC
386
Roundview Capital
New Jersey
$2.19M -$66.1K -847 -3%
FDCDDQ
387
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.16M +$193K +2,470 +10%
SWP
388
Stratos Wealth Partners
Ohio
$2.15M +$175K +2,240 +9%
NMERB
389
New Mexico Educational Retirement Board
New Mexico
$2.13M +$117K +1,500 +6%
BCI
390
Brinker Capital Investments
Pennsylvania
$2.11M +$385K +4,931 +22%
KTA
391
Keeley-Teton Advisors
Illinois
$2.1M -$24.5K -314 -1%
CC
392
Carlson Capital
Texas
$2.09M -$8.88M -113,769 -81%
SC
393
Scotia Capital
Ontario, Canada
$2.09M +$267K +3,415 +15%
American Century Companies
394
American Century Companies
Missouri
$2.08M -$10.6M -135,304 -84%
AIA
395
Affinity Investment Advisors
California
$2.07M -$537K -6,885 -21%
CPA
396
Capital Planning Advisors
California
$2.02M +$2.02M +25,868 New
LSERS
397
Louisiana State Employees Retirement System
Louisiana
$1.99M +$15.6K +200 +0.8%
TNB
398
Thomasville National Bank
Georgia
$1.98M +$535K +6,847 +37%
CPR
399
CSU Producer Resources
Ohio
$1.96M – – –
Acadian Asset Management
400
Acadian Asset Management
Massachusetts
$1.93M +$1.03M +13,167 +114%
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16
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