VLO icon

Valero Energy
VLO

Overview Fund Activity

1,038 hedge funds and large institutions have $24.9B invested in Valero Energy in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 426 increasing their positions, 346 reducing their positions, and 89 closing their positions.

Holders
1,038
Holders Change
+27
Holders Change %
+2.67%
% of All Funds
18.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
124
Increased
426
Reduced
346
Closed
89
Calls
$702M
Puts
$542M
Net Calls
+$159M
Net Calls Change
-$60.3M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$436M
2
BlackRock
2
BlackRock
New York
$2.94B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$296M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$126M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$549M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$461M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$269M
3
UBS Group
3
UBS Group
Switzerland
$34M
4
Capital World Investors
4
Capital World Investors
California
$1.43B
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$179M +$12.3M +158,103 +7%
PPA
27
Parametric Portfolio Associates
Washington
$173M +$7.15M +91,590 +4%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$160M +$16.7M +214,459 +12%
AllianceBernstein
29
AllianceBernstein
Tennessee
$144M -$2.25M -28,764 -2%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M -$8.49M -108,767 -6%
Swiss National Bank
31
Swiss National Bank
Switzerland
$130M +$7.73M +99,021 +6%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$130M -$14.4M -183,800 -10%
UBS AM
33
UBS AM
Illinois
$129M -$7.66M -98,074 -6%
Boston Partners
34
Boston Partners
Massachusetts
$126M +$2.46M +31,450 +2%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$126M +$90.9M +1,163,803 +260%
AII
36
AGF Investments Inc
Ontario, Canada
$104M +$4.25M +54,406 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$92.8M -$13.4M -172,243 -13%
Stifel Financial
38
Stifel Financial
Missouri
$88.6M +$12.4M +158,893 +16%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$88.4M -$5.52M -70,748 -6%
Barclays
40
Barclays
United Kingdom
$85.3M +$10.8M +137,785 +14%
Citigroup
41
Citigroup
New York
$85.2M -$268K -3,426 -0.3%
NSLI
42
Nan Shan Life Insurance
Taiwan
$80.8M +$35.9M +459,828 +80%
Primecap Management
43
Primecap Management
California
$79.3M -$2.09M -26,800 -3%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$76.2M -$20.9M -267,418 -21%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$75.3M -$208K -2,661 -0.3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$71M -$1.79M -22,875 -2%
WHG
47
Westwood Holdings Group
Texas
$70.2M +$70.2M +898,591 New
APG Asset Management
48
APG Asset Management
Netherlands
$67.6M -$4.99M -75,717 -7%
VanEck Associates
49
VanEck Associates
New York
$66.9M -$519K -6,646 -0.8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$66.6M -$5.39M -69,040 -7%
1
2
3 4 5