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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 %
BCI
451
Brinker Capital Investments
Pennsylvania
$2.21M -$122K -1,037 -5%
OPS
452
Orion Portfolio Solutions
Nebraska
$2.21M -$122K -1,037 -5%
APWM
453
Argonautica Private Wealth Management
Massachusetts
$2.21M +$14.3K +122 +0.7%
NMERB
454
New Mexico Educational Retirement Board
New Mexico
$2.2M +$106K +900 +5%
BDS
455
Banco de Sabadell
Florida
$2.16M +$199K +1,693 +10%
JCM
456
Janney Capital Management
Pennsylvania
$2.15M -$1M -8,553 -32%
SG Americas Securities
457
SG Americas Securities
New York
$2.15M +$2.02M +17,241 +1,633%
HWAM
458
Hennion & Walsh Asset Management
New Jersey
$2.12M +$37.2K +317 +2%
DC
459
Davenport & Co
Virginia
$2.12M +$431K +3,676 +26%
V
460
Veritable
Delaware
$2.1M -$54.5K -465 -3%
PL
461
Perpetual Ltd
Australia
$2.07M +$563K +4,797 +37%
Capstone Investment Advisors
462
Capstone Investment Advisors
New York
$2.07M +$1.94M +16,519 +1,502%
Walleye Trading
463
Walleye Trading
New York
$2.06M +$1.18M +10,024 +133%
CW
464
CreativeOne Wealth
Kansas
$2.05M +$241K +2,057 +13%
RJT
465
Raymond James Trust
Florida
$2.04M -$279K -2,382 -12%
Bessemer Group
466
Bessemer Group
New Jersey
$2.03M +$216K +1,843 +12%
HCP
467
Hiddenite Capital Partners
New York
$2.03M +$704K +6,000 +53%
FB
468
Fulton Bank
Pennsylvania
$2.02M +$40.7K +347 +2%
GLA
469
Great Lakes Advisors
Illinois
$2.02M +$1.01M +8,646 +101%
CC
470
Courier Capital
New York
$2.01M -$240K -2,042 -11%
FIM
471
Fruth Investment Management
Texas
$2.01M -$7.39K -63 -0.4%
VLKIM
472
Van Lanschot Kempen Investment Management
Netherlands
$2M +$435K +3,711 +28%
JSL
473
JT Stratford LLC
Georgia
$2M -$85.9K -732 -4%
MGP
474
Metis Global Partners
California
$1.99M +$74.7K +637 +4%
AIA
475
Affinity Investment Advisors
California
$1.99M -$301K -2,566 -13%
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