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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 %
Verition Fund Management
426
Verition Fund Management
Connecticut
$3.18M +$1.45M +10,356 +83%
PMAM
427
Picton Mahoney Asset Management
Ontario, Canada
$3.03M -$168K -1,205 -5%
Luther King Capital Management (LKCM)
428
Luther King Capital Management (LKCM)
Texas
$3.03M +$199K +1,426 +7%
VIA
429
Vident Investment Advisory
Georgia
$3M -$41.3K -296 -1%
CW
430
Connectus Wealth
Ohio
$2.99M +$41.2K +294 +1%
WAM
431
Wakefield Asset Management
Colorado
$2.98M +$86.1K +617 +3%
CTI
432
Community Trust & Investment
Kentucky
$2.96M -$215K -1,542 -7%
CWG
433
Cornerstone Wealth Group
North Carolina
$2.92M +$4.19K +30 +0.1%
BFA
434
Bragg Financial Advisors
North Carolina
$2.89M -$47.3K -339 -2%
SC
435
Sepio Capital
Utah
$2.89M +$108K +777 +4%
OCM
436
Orleans Capital Management
Louisiana
$2.85M +$4.19K +30 +0.1%
BG
437
Bahl & Gaynor
Ohio
$2.84M -$9.55M -68,418 -77%
CB
438
Commerce Bank
Missouri
$2.8M -$70.2K -503 -2%
FNBOMD
439
First National Bank of Mount Dora
Florida
$2.79M +$296K +2,119 +12%
CIC
440
Canal Insurance Company
South Carolina
$2.79M
PIMJS
441
PKO Investment Management Joint-Stock
Poland
$2.79M
BCI
442
Brinker Capital Investments
Pennsylvania
$2.77M +$1.45M +10,371 +109%
OPS
443
Orion Portfolio Solutions
Nebraska
$2.77M +$1.76M +12,576 +172%
RJT
444
Raymond James Trust
Florida
$2.76M +$34.9K +250 +1%
AIA
445
Affinity Investment Advisors
California
$2.72M -$1.14M -8,194 -30%
CWM
446
CIBC World Markets
New York
$2.72M -$7.79M -55,829 -74%
FNBT
447
FineMark National Bank & Trust
Florida
$2.69M +$323K +2,312 +14%
CC
448
Courier Capital
New York
$2.68M -$370K -2,651 -12%
RC
449
Roundview Capital
New Jersey
$2.66M +$23K +165 +0.9%
LFAS
450
Level Four Advisory Services
Texas
$2.64M +$394K +2,819 +18%