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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 %
SI
376
Symmetry Investments
Jersey
$3.74M +$3.74M +31,900 New
BMSSC
377
B. Metzler seel. Sohn & Co
Germany
$3.73M +$987K +8,414 +36%
SWP
378
Stratos Wealth Partners
Ohio
$3.66M +$257K +2,194 +8%
UIC
379
Uniplan Investment Counsel
Wisconsin
$3.65M -$74.7K -637 -2%
SLG
380
Stanley-Laman Group
Pennsylvania
$3.63M -$84.9K -724 -2%
FDCDDQ
381
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.61M -$641K -5,463 -15%
HC
382
Hourglass Capital
Texas
$3.6M +$342K +2,915 +10%
GWM
383
Geneos Wealth Management
Colorado
$3.59M +$596K +5,078 +20%
EMPI
384
Elo Mutual Pension Insurance
Finland
$3.55M -$60.2K -513 -2%
YIH
385
Y-Intercept (HK)
Hong Kong
$3.54M -$982K -8,374 -22%
NA
386
NewEdge Advisors
Louisiana
$3.49M -$1.11M -9,437 -24%
SAM
387
Securian Asset Management
Minnesota
$3.46M -$278K -2,366 -7%
CTC
388
Central Trust Company
Missouri
$3.45M -$368K -3,134 -10%
Daiwa Securities Group
389
Daiwa Securities Group
Japan
$3.44M -$16.9K -144 -0.5%
SS
390
Sunbelt Securities
Texas
$3.43M -$294K -2,508 -8%
KRS
391
Kentucky Retirement Systems
Kentucky
$3.41M -$166K -1,415 -5%
JWCA
392
J.W. Coons Advisors
Ohio
$3.4M +$704 +6 +0%
TFS
393
Thoroughbred Financial Services
Tennessee
$3.38M +$22.2K +189 +0.7%
IGAM
394
iA Global Asset Management
Quebec, Canada
$3.35M +$3.35M +28,577 New
RMC
395
Resources Management Corp
Connecticut
$3.34M +$3.31M +28,210 +9,403%
MLM
396
Mount Lucas Management
Pennsylvania
$3.3M -$2.98M -25,439 -48%
EAM
397
Eagle Asset Management
Florida
$3.26M +$187K +1,590 +6%
FLPIM
398
F.L. Putnam Investment Management
Massachusetts
$3.25M +$2.87M +24,429 +748%
BIMC
399
Benson Investment Management Company
Virginia
$3.23M -$467K -3,980 -13%
MSRPS
400
Maryland State Retirement & Pension System
Maryland
$3.23M -$349K -2,972 -10%
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16
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