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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 %
OC
426
Oppenheimer & Co
New York
$2.49M -$3.07M -28,893 -55%
SWP
427
Stratos Wealth Partners
Ohio
$2.42M -$443K -4,165 -15%
NMERB
428
New Mexico Educational Retirement Board
New Mexico
$2.4M -$128K -1,200 -5%
NA
429
Navellier & Associates
Nevada
$2.4M +$2.4M +22,548 New
RC
430
Roundview Capital
New Jersey
$2.37M -$77.4K -728 -3%
GCM
431
Graham Capital Management
Connecticut
$2.35M +$1.92M +18,044 +442%
SF
432
Synovus Financial
Georgia
$2.35M +$1.11M +10,435 +90%
TRCT
433
Tower Research Capital (TRC)
New York
$2.33M -$3.6M -33,835 -61%
CC
434
Courier Capital
New York
$2.32M -$53.1K -500 -2%
Luther King Capital Management (LKCM)
435
Luther King Capital Management (LKCM)
Texas
$2.31M +$425K +3,998 +23%
HCM
436
Hudson Capital Management
New Jersey
$2.31M -$711K -6,686 -24%
WP
437
Waycross Partners
Kentucky
$2.31M +$1.06M +10,000 +85%
BDS
438
Banco de Sabadell
Florida
$2.28M -$277K -2,607 -11%
ACM
439
Aquatic Capital Management
Illinois
$2.27M +$2.27M +21,400 New
BFA
440
Bragg Financial Advisors
North Carolina
$2.27M -$13.3K -125 -0.6%
VPIM
441
Vanguard Personalized Indexing Management
California
$2.27M +$946K +8,898 +71%
OCM
442
Orleans Capital Management
Louisiana
$2.23M +$125K +1,175 +6%
Balyasny Asset Management
443
Balyasny Asset Management
Illinois
$2.22M +$2.22M +20,898 New
BA
444
Bristlecone Advisors
Washington
$2.18M +$51.7K +486 +2%
HT
445
HAP Trading
New York
$2.17M +$138K +1,301 +7%
Fisher Asset Management
446
Fisher Asset Management
Washington
$2.16M +$363K +3,418 +20%
UOC
447
UBS O'Connor
Illinois
$2.16M +$2.16M +20,306 New
EP
448
Edgestream Partners
New Jersey
$2.16M +$1.85M +17,437 +610%
ACM
449
AlphaCrest Capital Management
New York
$2.15M +$1.4M +13,152 +186%
CIC
450
Cornercap Investment Counsel
Georgia
$2.14M -$256K -2,406 -11%
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