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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 %
GAM
401
Gotham Asset Management
New York
$3.2M -$1.62M -13,779 -34%
HWM
402
Hohimer Wealth Management
Washington
$3.16M +$3.16M +26,979 New
ECM
403
ExodusPoint Capital Management
New York
$3.12M -$36M -306,726 -92%
OSNBOA
404
Old Second National Bank of Aurora
Illinois
$3.12M -$102K -866 -3%
HCM
405
Hudson Capital Management
New Jersey
$3.11M +$248K +2,118 +9%
KWM
406
Keebeck Wealth Management
Illinois
$3.08M +$3.08M +26,216 New
VI
407
Vestcor Inc
New Brunswick, Canada
$3.07M +$1.06M +9,002 +52%
ACMA
408
Arbor Capital Management (Alaska)
Alaska
$3.01M +$20.1K +170 +0.7%
CTI
409
Community Trust & Investment
Kentucky
$2.99M +$503K +4,286 +20%
SFP
410
Shepherd Financial Partners
Massachusetts
$2.98M +$51.8K +442 +2%
HIMCH
411
Hartford Investment Management Co (HIMCO)
Connecticut
$2.97M -$836K -7,129 -22%
CBB
412
Citizens Business Bank
California
$2.96M -$67.9K -579 -2%
CPR
413
CSU Producer Resources
Ohio
$2.94M – – –
BIAS
414
Beacon Investment Advisory Services
New Jersey
$2.94M +$45.3K +386 +2%
VFM
415
Viking Fund Management
North Dakota
$2.93M -$587K -5,000 -17%
AWS
416
Atria Wealth Solutions
New York
$2.9M -$1.78M -15,199 -38%
WF
417
Welch & Forbes
Massachusetts
$2.88M -$11.6K -99 -0.4%
MAM
418
Meeder Asset Management
Ohio
$2.88M +$131K +1,118 +5%
EI
419
Ethic Inc
New York
$2.87M -$344K -2,933 -11%
MC
420
Mathes Company
New York
$2.77M +$2.77M +23,595 New
ZIM
421
Zacks Investment Management
Illinois
$2.7M -$365K -3,108 -12%
PA
422
Profund Advisors
Maryland
$2.68M -$485K -4,135 -15%
FNBOMD
423
First National Bank of Mount Dora
Florida
$2.68M +$329K +2,803 +14%
TCM
424
Twin Capital Management
Pennsylvania
$2.66M -$91.6K -781 -3%
ACIM
425
Azimuth Capital Investment Management
Michigan
$2.66M -$59.2K -505 -2%
15 16
17
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