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Valero Energy
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Overview Fund Activity

1,058 hedge funds and large institutions have $23.7B invested in Valero Energy in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 388 increasing their positions, 362 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,058
Holders Change
+69
Holders Change %
+6.98%
% of All Funds
16.34%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
154
Increased
388
Reduced
362
Closed
68
Calls
$427M
Puts
$602M
Net Calls
-$175M
Net Calls Change
-$168M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$397M
2
BlackRock
BlackRock
New York
$2.82B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$430M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$77.7M
5
Millennium Management
Millennium Management
New York
$59M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$876M
2
Wells Fargo
Wells Fargo
California
$128M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$84.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$6.86M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
401
Narwhal Capital Management
Georgia
$1.76M -$39.3K -523 -2%
BF
402
BOK Financial
Oklahoma
$1.74M +$1.1M +14,596 +170%
CC
403
Courier Capital
New York
$1.74M +$826 +11 +0%
JWCA
404
J.W. Coons Advisors
Ohio
$1.72M – – –
PI
405
PGGM Investments
Netherlands
$1.69M +$1.69M +22,500 New
NA
406
NewEdge Advisors
Louisiana
$1.69M +$721K +9,591 +75%
NMIMC
407
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M -$89.2K -1,187 -5%
DG
408
Doman Group
New York
$1.62M +$1.62M +21,536 New
CGH
409
Crossmark Global Holdings
Texas
$1.61M -$1.09M -14,490 -40%
BCM
410
Bluefin Capital Management
New York
$1.61M +$689K +9,170 +75%
KTA
411
Keeley-Teton Advisors
Illinois
$1.59M -$388K -5,161 -20%
BFA
412
Bragg Financial Advisors
North Carolina
$1.59M – – –
WA
413
WESPAC Advisors
California
$1.57M +$94.1K +1,253 +6%
CIC
414
Cornercap Investment Counsel
Georgia
$1.57M +$1.57M +20,867 New
RCIM
415
Red Cedar Investment Management
Michigan
$1.56M – – –
CIA
416
Cladis Investment Advisory
Montana
$1.55M +$1.55M +20,650 New
CIBC Private Wealth Group
417
CIBC Private Wealth Group
Georgia
$1.55M +$1.55M +20,648 New
PA
418
Profund Advisors
Maryland
$1.53M +$41.8K +556 +3%
CTC
419
Central Trust Company
Missouri
$1.53M -$30.1K -400 -2%
Vontobel Holding
420
Vontobel Holding
Switzerland
$1.5M -$156K -2,099 -9%
HC
421
Hourglass Capital
Texas
$1.5M – – –
FWM
422
Frontier Wealth Management
Missouri
$1.47M +$72.3K +962 +5%
BMSSC
423
B. Metzler seel. Sohn & Co
Germany
$1.46M +$559K +7,522 +62%
Fisher Asset Management
424
Fisher Asset Management
Washington
$1.46M +$122K +1,621 +9%
BDS
425
Banco de Sabadell
Florida
$1.42M +$200K +2,670 +16%
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