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Valero Energy
VLO

Overview Fund Activity

1,319 hedge funds and large institutions have $37.6B invested in Valero Energy in 2022 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 450 increasing their positions, 510 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,319
Holders Change
+85
Holders Change %
+6.89%
% of All Funds
21.28%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.52%
New
189
Increased
450
Reduced
510
Closed
78
Calls
$913M
Puts
$1.31B
Net Calls
-$398M
Net Calls Change
-$183M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$251M
2
BlackRock
BlackRock
New York
+$196M
3
UBS AM
UBS AM
Illinois
+$102M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$52.8M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$52.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$570M
2
Millennium Management
Millennium Management
New York
-$180M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$137M
4
Renaissance Technologies
Renaissance Technologies
New York
-$125M
5
State Street
State Street
Massachusetts
-$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
APWM
426
Argonautica Private Wealth Management
Massachusetts
$2.79M +$2.79M +22,016 New
CC
427
Courier Capital
New York
$2.77M – – –
GWM
428
Geneos Wealth Management
Colorado
$2.77M -$92.2K -727 -3%
VIA
429
Vident Investment Advisory
Georgia
$2.77M +$429K +3,378 +18%
CM
430
CastleKnight Management
New York
$2.68M +$2.68M +21,100 New
CW
431
Connectus Wealth
Ohio
$2.68M +$2.68M +21,043 New
BFA
432
Bragg Financial Advisors
North Carolina
$2.67M – – –
CWG
433
Cornerstone Wealth Group
North Carolina
$2.65M -$34.4K -271 -1%
MME
434
Meag Munich Ergo
Germany
$2.63M +$877K +6,911 +50%
WAM
435
Wakefield Asset Management
Colorado
$2.63M -$576K -4,544 -18%
BDS
436
Banco de Sabadell
Florida
$2.62M -$126K -994 -5%
CB
437
Commerce Bank
Missouri
$2.61M -$6.36M -50,097 -71%
GCC
438
Game Creek Capital
Massachusetts
$2.6M +$2.36M +18,625 +980%
OCM
439
Orleans Capital Management
Louisiana
$2.58M -$73.6K -580 -3%
Luther King Capital Management (LKCM)
440
Luther King Capital Management (LKCM)
Texas
$2.57M -$189K -1,489 -7%
Bessemer Group
441
Bessemer Group
New Jersey
$2.56M +$357K +2,817 +16%
LJCM
442
Lee Johnson Capital Management
Texas
$2.56M +$61.7K +486 +2%
ACM
443
Advent Capital Management
New York
$2.54M -$634K -5,000 -20%
PIMJS
444
PKO Investment Management Joint-Stock
Poland
$2.54M – – –
CIC
445
Canal Insurance Company
South Carolina
$2.54M -$1.9M -15,000 -43%
SC
446
Sepio Capital
Utah
$2.53M +$2.53M +19,909 New
RJT
447
Raymond James Trust
Florida
$2.48M -$56.4K -445 -2%
EWA
448
Exencial Wealth Advisors
Oklahoma
$2.43M -$234K -1,846 -9%
T
449
TOBAM
France
$2.41M -$4.51M -35,554 -65%
NA
450
NewEdge Advisors
Louisiana
$2.41M +$704K +12,107 +41%
16 17
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