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Valero Energy
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Overview Fund Activity

1,319 hedge funds and large institutions have $37.6B invested in Valero Energy in 2022 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 450 increasing their positions, 510 reducing their positions, and 78 closing their positions.

Holders
1,319
Holders Change
+85
Holders Change %
+6.89%
% of All Funds
21.28%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.52%
New
189
Increased
450
Reduced
510
Closed
78
Calls
$913M
Puts
$1.31B
Net Calls
-$398M
Net Calls Change
-$183M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$928M
2
BlackRock
2
BlackRock
New York
$4.66B
3
UBS AM
3
UBS AM
Illinois
$348M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$137M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$220M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$127M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$124M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
State Street
5
State Street
Massachusetts
$3.54B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$217M 1,708,516 +36,681 +2%
Swiss National Bank
27
Swiss National Bank
Switzerland
$203M 1,601,200 -167,294 -9%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$193M 1,519,439 -286,789 -16%
Goldman Sachs
29
Goldman Sachs
New York
$190M 1,501,202 -161,712 -10%
Wells Fargo
30
Wells Fargo
California
$173M 1,365,123 -74,867 -5%
AQR Capital Management
31
AQR Capital Management
Connecticut
$166M 1,306,636 -151,574 -10%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$158M 1,241,565 -29,925 -2%
Prudential Financial
33
Prudential Financial
New Jersey
$148M 1,167,814 -36,910 -3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$137M 1,080,381 +416,435 +63%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$136M 1,075,056 -205,612 -16%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$136M 1,075,481 +256,833 +31%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$133M 1,046,520 +16,661 +2%
Barclays
38
Barclays
United Kingdom
$133M 1,046,230 -390,707 -27%
Capital World Investors
39
Capital World Investors
California
$127M 1,000,000 -4,492,973 -82%
First Trust Advisors
40
First Trust Advisors
Illinois
$125M 985,964 +212,657 +27%
AllianceBernstein
41
AllianceBernstein
Tennessee
$124M 977,550 -61,020 -6%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$124M 973,852 -1,078,894 -53%
Citigroup
43
Citigroup
New York
$120M 949,654 -212,100 -18%
Boston Partners
44
Boston Partners
Massachusetts
$120M 942,499 -202,387 -18%
Primecap Management
45
Primecap Management
California
$117M 921,325 -51,125 -5%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$117M 919,050 -1,050 -0.1%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$115M 907,048 -6,503 -0.7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$114M 898,491 -13,073 -1%
HNB
49
Huntington National Bank
Ohio
$112M 881,858 +31,651 +4%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$99.9M 787,100 -100,478 -11%
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