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Valero Energy
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Overview Fund Activity

1,167 hedge funds and large institutions have $32.5B invested in Valero Energy in 2022 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 430 increasing their positions, 377 reducing their positions, and 80 closing their positions.

Holders
1,167
Holders Change
+109
Holders Change %
+10.3%
% of All Funds
18.47%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
201
Increased
430
Reduced
377
Closed
80
Calls
$804M
Puts
$712M
Net Calls
+$91.5M
Net Calls Change
+$267M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
Morgan Stanley
2
Morgan Stanley
New York
$708M
3
BlackRock
3
BlackRock
New York
$3.97B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.87B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$776M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$659M
2
Invesco
2
Invesco
Georgia
$322M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$374M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$394M
5
AII
5
AGF Investments Inc
Ontario, Canada
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$249M 2,448,200 +115,919 +5%
UBS AM
27
UBS AM
Illinois
$211M 2,077,962 +56,941 +3%
PPA
28
Parametric Portfolio Associates
Washington
$199M 1,957,649 -47,001 -2%
Barclays
29
Barclays
United Kingdom
$197M 1,939,474 +452,608 +30%
Deutsche Bank
30
Deutsche Bank
Germany
$196M 1,932,601 +444,400 +30%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$193M 1,900,781 -309,483 -14%
Swiss National Bank
32
Swiss National Bank
Switzerland
$180M 1,770,794 +217,100 +14%
Wells Fargo
33
Wells Fargo
California
$175M 1,724,832 +23,811 +1%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163M 1,607,453 -256,542 -14%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$158M 1,569,197 -383,550 -20%
AllianceBernstein
36
AllianceBernstein
Tennessee
$144M 1,422,016 -228,423 -14%
Renaissance Technologies
37
Renaissance Technologies
New York
$140M 1,374,688 +545,185 +66%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$126M 1,243,931 +1,003,087 +416%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$116M 1,137,941 +15,317 +1%
Goldman Sachs
40
Goldman Sachs
New York
$115M 1,137,384 +61,590 +6%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$115M 1,135,545 +101,434 +10%
Citigroup
42
Citigroup
New York
$110M 1,078,569 +96,041 +10%
Primecap Management
43
Primecap Management
California
$103M 1,013,100 -16,400 -2%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$102M 1,009,409 +399,566 +66%
Stifel Financial
45
Stifel Financial
Missouri
$102M 1,004,785 -175,890 -15%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$99.4M 978,783 -48,908 -5%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$95M 935,112 -65,879 -7%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$93.3M 918,578 +913,495 +17,972%
CI
49
Clal Insurance
Israel
$91.4M 900,000 -90,000 -9%
Principal Financial Group
50
Principal Financial Group
Iowa
$88.9M 875,550 +213,411 +32%
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