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Valero Energy
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Overview Fund Activity

1,058 hedge funds and large institutions have $23.7B invested in Valero Energy in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 388 increasing their positions, 362 reducing their positions, and 68 closing their positions.

Holders
1,058
Holders Change
+69
Holders Change %
+6.98%
% of All Funds
16.34%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
154
Increased
388
Reduced
362
Closed
68
Calls
$427M
Puts
$602M
Net Calls
-$175M
Net Calls Change
-$168M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$197M
2
Ameriprise
2
Ameriprise
Minnesota
$397M
3
BlackRock
3
BlackRock
New York
$2.82B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$430M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$77.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$876M
2
Wells Fargo
2
Wells Fargo
California
$128M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$84.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$6.86M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$262M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$175M 2,332,281 +160,381 +7%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$166M 2,210,264 -322,074 -13%
UBS AM
28
UBS AM
Illinois
$152M 2,021,021 +481,005 +31%
PPA
29
Parametric Portfolio Associates
Washington
$151M 2,004,650 +730 +0%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$145M 1,952,747 -356,462 -15%
Wells Fargo
31
Wells Fargo
California
$128M 1,701,021 -2,101,719 -55%
AllianceBernstein
32
AllianceBernstein
Tennessee
$124M 1,650,439 -128,810 -7%
Swiss National Bank
33
Swiss National Bank
Switzerland
$117M 1,553,694 -62,700 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$112M 1,488,201 +131,292 +10%
Barclays
35
Barclays
United Kingdom
$112M 1,486,866 +304,707 +26%
Two Sigma Investments
36
Two Sigma Investments
New York
$105M 1,394,300 +212,450 +18%
Citadel Advisors
37
Citadel Advisors
Florida
$105M 1,391,382 -338,347 -20%
AII
38
AGF Investments Inc
Ontario, Canada
$98M 1,305,108 -35,068 -3%
Stifel Financial
39
Stifel Financial
Missouri
$88.7M 1,180,675 -8,852 -0.7%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$84.3M 1,122,624 -777,677 -41%
Goldman Sachs
41
Goldman Sachs
New York
$80.8M 1,075,794 -157,450 -13%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$77.7M 1,034,111 +947,741 +1,097%
Primecap Management
43
Primecap Management
California
$77.3M 1,029,500 -20,700 -2%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$77.2M 1,027,691 -45,961 -4%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$75.2M 1,000,991 +27,585 +3%
CI
46
Clal Insurance
Israel
$74.4M 990,000 +231,000 +30%
Citigroup
47
Citigroup
New York
$73.8M 982,528 -85,181 -8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$65.6M 873,387 -39,030 -4%
VanEck Associates
49
VanEck Associates
New York
$62.4M 831,260 -20,538 -2%
Renaissance Technologies
50
Renaissance Technologies
New York
$62.3M 829,503 +455,915 +122%
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