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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 %
ARS
426
Adirondack Retirement Specialists
New York
$2.65M +$878K +7,481 +49%
Grantham, Mayo, Van Otterloo & Co (GMO)
427
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.65M +$2.65M +22,599 New
ONB
428
Old National Bancorp
Indiana
$2.65M -$107K -913 -4%
Brown Advisory
429
Brown Advisory
Maryland
$2.64M +$785K +6,694 +42%
PVI
430
Pine Valley Investments
New Jersey
$2.63M +$4.93K +42 +0.2%
LSERS
431
Louisiana State Employees Retirement System
Louisiana
$2.63M -$317K -2,700 -11%
BG
432
Bahl & Gaynor
Ohio
$2.57M +$182K +1,550 +8%
WJWM
433
Williams Jones Wealth Management
New York
$2.54M -$1.65M -14,053 -39%
CB
434
Commerce Bank
Missouri
$2.53M +$176K +1,497 +7%
GL
435
Graypoint LLC
New York
$2.53M -$533K -4,543 -17%
CCG
436
Cypress Capital Group
Florida
$2.51M +$403K +3,439 +19%
USCWA
437
U.S. Capital Wealth Advisors
Texas
$2.45M -$764K -6,511 -24%
CAM
438
Cresset Asset Management
Illinois
$2.42M +$1.26M +10,722 +108%
OCM
439
Orleans Capital Management
Louisiana
$2.4M +$3.52K +30 +0.1%
PI
440
PEAK6 Investments
Illinois
$2.37M +$2.03M +17,272 +582%
PIMJS
441
PKO Investment Management Joint-Stock
Poland
$2.35M – – –
CIC
442
Canal Insurance Company
South Carolina
$2.35M – – –
ACM
443
Advent Capital Management
New York
$2.35M +$2.35M +20,000 New
EF
444
Empirical Finance
Pennsylvania
$2.34M +$617K +5,261 +36%
BFA
445
Bragg Financial Advisors
North Carolina
$2.32M -$110K -940 -5%
FNBT
446
FineMark National Bank & Trust
Florida
$2.31M +$50.1K +427 +2%
RFC
447
Regions Financial Corp
Alabama
$2.28M +$1.45M +12,336 +173%
RC
448
Roundview Capital
New Jersey
$2.26M +$21.2K +181 +0.9%
SC
449
Scotia Capital
Ontario, Canada
$2.25M -$1.05M -8,973 -32%
LFAS
450
Level Four Advisory Services
Texas
$2.24M +$17.8K +152 +0.8%
16 17
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