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Valero Energy
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Overview Fund Activity

1,207 hedge funds and large institutions have $33.4B invested in Valero Energy in 2022 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 425 increasing their positions, 465 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,207
Holders Change
+40
Holders Change %
+3.43%
% of All Funds
20.41%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.42%
New
152
Increased
425
Reduced
465
Closed
92
Calls
$1.01B
Puts
$1.08B
Net Calls
-$70.8M
Net Calls Change
-$162M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$572M
2
Jane Street
Jane Street
New York
+$304M
3
Morgan Stanley
Morgan Stanley
New York
+$295M
4
Millennium Management
Millennium Management
New York
+$181M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$145M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$613M
2
Victory Capital Management
Victory Capital Management
Texas
-$365M
3
BlackRock
BlackRock
New York
-$346M
4
PI
Putnam Investments
Massachusetts
-$178M
5
Boston Partners
Boston Partners
Massachusetts
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMWA
401
Forvis Mazars Wealth Advisors
Missouri
$2.76M -$75.1K -707 -3%
SAM
402
Shell Asset Management
Netherlands
$2.75M -$426K -4,005 -13%
SFP
403
Shepherd Financial Partners
Massachusetts
$2.74M +$54.2K +510 +2%
BMSSC
404
B. Metzler seel. Sohn & Co
Germany
$2.72M +$475K +4,472 +21%
Nomura Holdings
405
Nomura Holdings
Japan
$2.7M +$1.75M +16,221 +185%
JWCA
406
J.W. Coons Advisors
Ohio
$2.68M +$8.51K +80 +0.3%
CPR
407
CSU Producer Resources
Ohio
$2.66M – – –
ACM
408
Advent Capital Management
New York
$2.66M +$2.66M +25,000 New
GWM
409
Geneos Wealth Management
Colorado
$2.65M +$577K +5,343 +28%
AIA
410
Affinity Investment Advisors
California
$2.64M -$203K -1,914 -7%
WF
411
Welch & Forbes
Massachusetts
$2.63M -$62.2K -585 -2%
MLICM
412
Metropolitan Life Insurance Company (MetLife)
New York
$2.61M -$69.2K -651 -3%
MHI
413
Miller Howard Investments
New York
$2.61M +$815K +7,668 +45%
CPA
414
Capital Planning Advisors
California
$2.61M -$317K -2,980 -11%
ACMA
415
Arbor Capital Management (Alaska)
Alaska
$2.59M -$54.7K -515 -2%
OTPPB
416
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.58M +$782K +7,355 +43%
CC
417
Cipher Capital
New York
$2.57M +$2.57M +24,222 New
WA
418
WESPAC Advisors
California
$2.57M +$1.04M +9,765 +68%
IUHSA
419
Itau Unibanco Holding S.A.
Brazil
$2.57M -$14.5M -136,437 -85%
TI
420
Tidal Investments
Wisconsin
$2.55M +$629K +5,916 +33%
VFM
421
Viking Fund Management
North Dakota
$2.55M -$3.93M -37,000 -61%
JF
422
Jump Financial
Illinois
$2.55M +$2.55M +24,013 New
BNP Paribas Asset Management
423
BNP Paribas Asset Management
France
$2.55M +$1.12M +10,528 +78%
MC
424
Mathes Company
New York
$2.54M +$2.54M +23,910 New
PFM
425
Patton Fund Management
Texas
$2.51M +$2.51M +23,609 New
15 16
17
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