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Valero Energy
VLO

Overview Fund Activity

1,364 hedge funds and large institutions have $38B invested in Valero Energy in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 478 increasing their positions, 544 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,364
Holders Change
+30
Holders Change %
+2.25%
% of All Funds
21.75%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.41%
New
143
Increased
478
Reduced
544
Closed
96
Calls
$1.14B
Puts
$1.08B
Net Calls
+$66.6M
Net Calls Change
-$156M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$238M
2
BlackRock
BlackRock
New York
+$127M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$98.4M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$78.4M
5
Morgan Stanley
Morgan Stanley
New York
+$73.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$271M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$242M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$233M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$147M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
426
Bahl & Gaynor
Ohio
$3.08M -$31.2K -220 -1%
PRC
427
Pearl River Capital
Michigan
$3.04M +$3.04M +21,481 New
RCIM
428
Red Cedar Investment Management
Michigan
$3.04M +$670K +4,725 +28%
PA
429
Profund Advisors
Maryland
$3.03M -$210K -1,479 -6%
TCM
430
Twin Capital Management
Pennsylvania
$2.99M -$228K -1,609 -7%
GL
431
Graypoint LLC
New York
$2.98M -$70.7K -499 -2%
EF
432
Empirical Finance
Pennsylvania
$2.95M +$126K +891 +4%
OCM
433
Orleans Capital Management
Louisiana
$2.94M +$43.9K +310 +2%
Brown Advisory
434
Brown Advisory
Maryland
$2.89M -$293K -2,065 -9%
Thrivent Financial for Lutherans
435
Thrivent Financial for Lutherans
Minnesota
$2.84M -$18.6M -131,159 -87%
CIC
436
Canal Insurance Company
South Carolina
$2.83M – – –
JCM
437
Janney Capital Management
Pennsylvania
$2.8M +$210K +1,479 +8%
FNBT
438
FineMark National Bank & Trust
Florida
$2.8M +$709 +5 +0%
CTI
439
Community Trust & Investment
Kentucky
$2.79M -$820K -5,788 -23%
USCWA
440
U.S. Capital Wealth Advisors
Texas
$2.76M -$194K -1,369 -7%
CWM
441
CIBC World Markets
New York
$2.76M -$3.24M -22,884 -54%
ECM
442
ExodusPoint Capital Management
New York
$2.75M -$1.01M -7,141 -27%
BFA
443
Bragg Financial Advisors
North Carolina
$2.74M -$59.4K -419 -2%
KPWS
444
Kestra Private Wealth Services
Texas
$2.74M +$483K +3,408 +21%
RFC
445
Regions Financial Corp
Alabama
$2.74M -$14K -99 -0.5%
IAA
446
Independent Advisor Alliance
North Carolina
$2.71M +$1.05M +7,397 +63%
APWM
447
Argonautica Private Wealth Management
Massachusetts
$2.68M +$17K +120 +0.6%
NMERB
448
New Mexico Educational Retirement Board
New Mexico
$2.67M +$14.2K +100 +0.5%
HWAM
449
Hennion & Walsh Asset Management
New Jersey
$2.66M +$97.6K +689 +4%
ONB
450
Old National Bancorp
Indiana
$2.64M -$551K -3,891 -17%
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