VLO icon

Valero Energy
VLO

Overview Fund Activity

1,207 hedge funds and large institutions have $33.4B invested in Valero Energy in 2022 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 425 increasing their positions, 465 reducing their positions, and 92 closing their positions.

Holders
1,207
Holders Change
+40
Holders Change %
+3.43%
% of All Funds
20.41%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.42%
New
152
Increased
425
Reduced
465
Closed
92
Calls
$1.01B
Puts
$1.08B
Net Calls
-$70.8M
Net Calls Change
-$162M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.64B
2
Jane Street
2
Jane Street
New York
$316M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.04B
4
Millennium Management
4
Millennium Management
New York
$201M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$697M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.48B
2
Victory Capital Management
2
Victory Capital Management
Texas
$250M
3
BlackRock
3
BlackRock
New York
$3.81B
4
PI
4
Putnam Investments
Massachusetts
$328M
5
Boston Partners
5
Boston Partners
Massachusetts
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$217M 2,038,311 +900,370 +79%
LSV Asset Management
27
LSV Asset Management
Illinois
$210M 1,979,924 -1,017,573 -34%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$203M 1,909,840 -1,108,756 -37%
Millennium Management
29
Millennium Management
New York
$201M 1,892,720 +1,700,432 +884%
Swiss National Bank
30
Swiss National Bank
Switzerland
$189M 1,775,494 +4,700 +0.3%
Deutsche Bank
31
Deutsche Bank
Germany
$179M 1,680,151 -252,450 -13%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$167M 1,571,478 +592,695 +61%
Boston Partners
33
Boston Partners
Massachusetts
$166M 1,562,714 -1,300,261 -45%
Wells Fargo
34
Wells Fargo
California
$154M 1,450,230 -274,602 -16%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$143M 1,343,298 +333,889 +33%
Barclays
36
Barclays
United Kingdom
$142M 1,340,613 -598,861 -31%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$139M 1,310,839 -589,942 -31%
HF
38
HRT Financial
New York
$133M 1,251,871 +1,251,871 New
IIM
39
INTECH Investment Management
Florida
$132M 1,244,845 +1,244,845 New
Two Sigma Investments
40
Two Sigma Investments
New York
$124M 1,167,405 +1,167,405 New
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$124M 1,166,770 +1,101,451 +1,686%
AllianceBernstein
42
AllianceBernstein
Tennessee
$121M 1,140,251 -281,765 -20%
Goldman Sachs
43
Goldman Sachs
New York
$113M 1,066,286 -71,098 -6%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$105M 984,952 +949,992 +2,717%
Primecap Management
45
Primecap Management
California
$104M 980,350 -32,750 -3%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$101M 949,329 -186,216 -16%
Renaissance Technologies
47
Renaissance Technologies
New York
$99.3M 934,588 -440,100 -32%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$98.2M 923,682 +5,104 +0.6%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$97.7M 919,720 -15,392 -2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$95.1M 894,894 +268,661 +43%
1
2
3 4 5