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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 %
APWM
451
Argonautica Private Wealth Management
Massachusetts
$2.61M -$466K -3,339 -15%
V
452
Veritable
Delaware
$2.57M +$20K +143 +0.8%
BL
453
Balentine LLC
Georgia
$2.53M +$62K +444 +3%
CCG
454
Cypress Capital Group
Florida
$2.51M +$1.41M +10,093 +128%
IMRF
455
Illinois Municipal Retirement Fund
Illinois
$2.5M
CCM
456
Channing Capital Management
Illinois
$2.49M -$2.28M -16,321 -48%
MOS
457
MGO One Seven
Ohio
$2.49M +$1.17M +8,380 +89%
NMERB
458
New Mexico Educational Retirement Board
New Mexico
$2.49M -$83.8K -600 -3%
JSL
459
JT Stratford LLC
Georgia
$2.48M -$611K -4,379 -20%
HWAM
460
Hennion & Walsh Asset Management
New Jersey
$2.48M -$44K -315 -2%
BA
461
Bristlecone Advisors
Washington
$2.46M -$136K -976 -5%
PVI
462
Pine Valley Investments
New Jersey
$2.42M +$2.42M +22,396 New
CIP
463
Convergence Investment Partners
Florida
$2.42M +$604K +4,325 +33%
MLICM
464
Metropolitan Life Insurance Company (MetLife)
New York
$2.41M -$705K -5,053 -23%
FIM
465
Fruth Investment Management
Texas
$2.4M -$10.5K -75 -0.4%
VI
466
Vestcor Inc
New Brunswick, Canada
$2.4M -$5.58K -40 -0.2%
TSS
467
Two Sigma Securities
New York
$2.39M +$1.08M +7,729 +82%
AP
468
Appleton Partners
Massachusetts
$2.37M -$104K -747 -4%
FB
469
Fulton Bank
Pennsylvania
$2.36M +$132K +947 +6%
SP
470
Symmetry Partners
Connecticut
$2.34M +$503K +3,605 +27%
RCIM
471
Red Cedar Investment Management
Michigan
$2.34M +$687K +4,919 +42%
BDS
472
Banco de Sabadell
Florida
$2.33M -$546K -3,920 -19%
MCI
473
MRP Capital Investments
Georgia
$2.32M -$76.6K -549 -3%
MGP
474
Metis Global Partners
California
$2.28M +$456K +3,264 +25%
API
475
Advisor Partners II
California
$2.27M -$47K -337 -2%