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Valero Energy
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Overview Fund Activity

1,234 hedge funds and large institutions have $33B invested in Valero Energy in 2022 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 467 increasing their positions, 444 reducing their positions, and 93 closing their positions.

Holders
1,234
Holders Change
+27
Holders Change %
+2.24%
% of All Funds
21.34%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.48%
New
135
Increased
467
Reduced
444
Closed
93
Calls
$850M
Puts
$1.06B
Net Calls
-$215M
Net Calls Change
-$144M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$335M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$141M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$156M
4
Man Group
4
Man Group
United Kingdom
$82.4M
5
Amundi
5
Amundi
France
$353M

Top Sellers

1
Jane Street
1
Jane Street
New York
$3.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$614M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59M
4
HF
4
HRT Financial
New York
$4.35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$205M 1,921,124 -58,800 -3%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$196M 1,834,729 -75,111 -4%
Millennium Management
28
Millennium Management
New York
$194M 1,817,857 -74,863 -4%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$193M 1,806,228 -232,083 -11%
Swiss National Bank
30
Swiss National Bank
Switzerland
$189M 1,768,494 -7,000 -0.4%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$179M 1,671,835 -1,194,229 -42%
Goldman Sachs
32
Goldman Sachs
New York
$178M 1,662,914 +596,628 +56%
AQR Capital Management
33
AQR Capital Management
Connecticut
$156M 1,458,210 +1,060,336 +267%
Wells Fargo
34
Wells Fargo
California
$154M 1,439,990 -10,240 -0.7%
Barclays
35
Barclays
United Kingdom
$154M 1,436,937 +96,324 +7%
Pacer Advisors
36
Pacer Advisors
Pennsylvania
$141M 1,321,288 +1,308,577 +10,295%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M 1,271,490 -39,349 -3%
Prudential Financial
38
Prudential Financial
New Jersey
$129M 1,204,724 +393,969 +49%
Renaissance Technologies
39
Renaissance Technologies
New York
$125M 1,166,388 +231,800 +25%
Citigroup
40
Citigroup
New York
$124M 1,161,754 +371,515 +47%
Boston Partners
41
Boston Partners
Massachusetts
$122M 1,144,886 -417,828 -27%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$115M 1,072,260 +263,764 +33%
AllianceBernstein
43
AllianceBernstein
Tennessee
$111M 1,038,570 -101,681 -9%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$110M 1,029,859 +80,530 +8%
Primecap Management
45
Primecap Management
California
$104M 972,450 -7,900 -0.8%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$98.3M 920,100 +380 +0%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$97.6M 913,551 -10,131 -1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$97.4M 911,564 +115,086 +14%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$94.8M 887,578 -455,720 -34%
HNB
50
Huntington National Bank
Ohio
$90.8M 850,207 +13,031 +2%
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