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Valero Energy
VLO

Overview Fund Activity

1,167 hedge funds and large institutions have $32.5B invested in Valero Energy in 2022 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 430 increasing their positions, 377 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+109
Holders Change %
+10.3%
% of All Funds
18.47%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
201
Increased
430
Reduced
377
Closed
80
Calls
$804M
Puts
$712M
Net Calls
+$91.5M
Net Calls Change
+$267M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
2
Morgan Stanley
Morgan Stanley
New York
$708M
3
BlackRock
BlackRock
New York
$3.97B
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.87B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$776M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$659M
2
Invesco
Invesco
Georgia
$322M
3
Allianz Asset Management
Allianz Asset Management
Germany
$374M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$394M
5
AII
AGF Investments Inc
Ontario, Canada
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
376
Teachers Retirement System of the State of Kentucky
Kentucky
$2.93M -$128K -1,257 -4%
PG
377
Pendal Group
Australia
$2.93M +$2.93M +28,835 New
GAM
378
Gotham Asset Management
New York
$2.9M -$1.99M -19,552 -41%
IG
379
ING Group
Netherlands
$2.9M -$4.23M -41,682 -59%
QT
380
Quantbot Technologies
New York
$2.89M +$1.53M +15,064 +113%
PA
381
Profund Advisors
Maryland
$2.89M +$817K +8,046 +39%
HCM
382
Hudson Capital Management
New Jersey
$2.89M -$93.7K -923 -3%
RMC
383
Resources Management Corp
Connecticut
$2.84M +$12.9K +127 +0.5%
EIM
384
Essex Investment Management
Massachusetts
$2.81M +$1.81M +17,783 +179%
AWS
385
Atria Wealth Solutions
New York
$2.8M +$2.8M +27,565 New
CPA
386
Capital Planning Advisors
California
$2.79M +$87.7K +864 +3%
LSERS
387
Louisiana State Employees Retirement System
Louisiana
$2.79M +$21.6K +200 +0.8%
X
388
Xponance
Pennsylvania
$2.78M +$79.4K +782 +3%
DILIC
389
Dai-ichi Life Insurance Company
Japan
$2.76M – – –
SWP
390
Stratos Wealth Partners
Ohio
$2.74M -$559K -5,507 -17%
AIA
391
Affinity Investment Advisors
California
$2.71M +$43K +423 +2%
BCI
392
Brinker Capital Investments
Pennsylvania
$2.71M -$62.5K -615 -2%
FMWA
393
Forvis Mazars Wealth Advisors
Missouri
$2.71M +$172K +1,694 +7%
MAM
394
Meeder Asset Management
Ohio
$2.7M +$1.86M +18,347 +224%
HC
395
Hourglass Capital
Texas
$2.67M +$645K +6,355 +32%
SC
396
Scotia Capital
Ontario, Canada
$2.65M +$114K +1,125 +5%
KRS
397
Kentucky Retirement Systems
Kentucky
$2.65M +$117K +1,154 +5%
NA
398
NewEdge Advisors
Louisiana
$2.64M +$358K +3,530 +16%
WF
399
Welch & Forbes
Massachusetts
$2.57M -$337K -3,324 -12%
Daiwa Securities Group
400
Daiwa Securities Group
Japan
$2.57M +$155K +1,523 +6%
14 15
16
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