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Valero Energy

1,387 hedge funds and large institutions have $40B invested in Valero Energy in 2023 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 494 increasing their positions, 537 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+68
Holders Change %
+5.16%
% of All Funds
22.2%
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.51%
New
170
Increased
494
Reduced
537
Closed
76
Calls
$997M
Puts
$947M
Net Calls
+$49.9M
Net Calls Change
+$447M
Name Holding Trade Value Shares
Change
Shares
Change %
PA
401
Profund Advisors
Maryland
$3.77M +$373K +2,675 +11%
JCM
402
Janney Capital Management
Pennsylvania
$3.75M +$556K +3,984 +17%
CS
403
Candriam SCA
Luxembourg
$3.7M -$2.15M -16,745 -37%
EAM
404
Eagle Asset Management
Florida
$3.66M -$58.8K -421 -2%
ZIM
405
Zacks Investment Management
Illinois
$3.65M +$93.3K +668 +3%
GL
406
Graypoint LLC
New York
$3.64M -$2.18M -15,628 -37%
CBB
407
Citizens Business Bank
California
$3.6M -$246K -1,761 -6%
GWM
408
Geneos Wealth Management
Colorado
$3.56M +$513K +3,676 +17%
LSERS
409
Louisiana State Employees Retirement System
Louisiana
$3.5M +$27.9K +200 +0.8%
CPR
410
CSU Producer Resources
Ohio
$3.5M
SFP
411
Shepherd Financial Partners
Massachusetts
$3.49M -$4.89K -35 -0.1%
BIAS
412
Beacon Investment Advisory Services
New Jersey
$3.44M +$247K +1,771 +8%
WF
413
Welch & Forbes
Massachusetts
$3.44M -$5.44K -39 -0.2%
ACMA
414
Arbor Capital Management (Alaska)
Alaska
$3.42M +$20.9K +155 +0.6%
BOSSRA
415
B.O.S.S. Retirement Advisors
Utah
$3.42M -$184K -1,318 -5%
IAIM
416
Industrial Alliance Investment Management
Quebec, Canada
$3.42M +$2.73M +19,525 +394%
Cohen & Steers
417
Cohen & Steers
New York
$3.42M -$1.13M -8,120 -25%
HCM
418
Hudson Capital Management
New Jersey
$3.41M +$61.1K +438 +2%
GCM
419
Graham Capital Management
Connecticut
$3.35M +$1.53M +10,955 +84%
TCM
420
Twin Capital Management
Pennsylvania
$3.28M -$451K -3,230 -12%
ONB
421
Old National Bancorp
Indiana
$3.28M -$881K -6,313 -21%
MAM
422
Meeder Asset Management
Ohio
$3.27M -$1.61M -11,525 -33%
BMSSC
423
B. Metzler seel. Sohn & Co
Germany
$3.26M -$1.12M -8,031 -26%
ACIM
424
Azimuth Capital Investment Management
Michigan
$3.24M -$3.99M -28,612 -55%
EFI
425
EHP Funds Inc
Canada
$3.2M +$3.2M +22,900 New