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Valero Energy
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Overview Fund Activity

1,333 hedge funds and large institutions have $32.5B invested in Valero Energy in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 478 increasing their positions, 558 reducing their positions, and 150 closing their positions.

Holders
1,333
Holders Change
-53
Holders Change %
-3.82%
% of All Funds
21.03%
Holding in Top 10
19
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-40.63%
% of All Funds
0.3%
New
106
Increased
478
Reduced
558
Closed
150
Calls
$1.02B
Puts
$798M
Net Calls
+$223M
Net Calls Change
+$173M

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$222M
2
Millennium Management
2
Millennium Management
New York
$325M
3
Barclays
3
Barclays
United Kingdom
$204M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$103M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$106M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$579M
2
BlackRock
2
BlackRock
New York
$3.43B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.26B
4
EWA
4
EP Wealth Advisors
California
$37.5M
5
State Street
5
State Street
Massachusetts
$2.87B
Name Market Value Shares Shares
Change 		Shares
Change %
MBI
26
Montrusco Bolton Investments
Quebec, Canada
$222M 1,890,953 +1,890,953 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$219M 1,892,267 +448,372 +31%
LSV Asset Management
28
LSV Asset Management
Illinois
$213M 1,813,874 -6,350 -0.3%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$210M 1,786,677 -251,167 -12%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$208M 1,777,386 -404,077 -19%
Barclays
31
Barclays
United Kingdom
$204M 1,737,434 +1,035,401 +147%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$202M 1,725,533 -14,085 -0.8%
Swiss National Bank
33
Swiss National Bank
Switzerland
$156M 1,328,500 -201,400 -13%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$148M 1,259,255 +142,370 +13%
Wells Fargo
35
Wells Fargo
California
$140M 1,195,170 -99,430 -8%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$139M 1,188,941 +95,751 +9%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$121M 1,031,387 -113,244 -10%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$116M 988,971 +52,764 +6%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$113M 959,664 -259,207 -21%
Boston Partners
40
Boston Partners
Massachusetts
$112M 956,707 -427,262 -31%
Deutsche Bank
41
Deutsche Bank
Germany
$111M 949,995 -978,597 -51%
Prudential Financial
42
Prudential Financial
New Jersey
$107M 908,845 -132,314 -13%
Marshall Wace
43
Marshall Wace
United Kingdom
$106M 905,403 +699,109 +339%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$106M 900,466 +256,454 +40%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$103M 876,792 +868,533 +10,516%
National Pension Service
46
National Pension Service
South Korea
$99.4M 852,248 +183,818 +27%
HNB
47
Huntington National Bank
Ohio
$95.4M 813,674 -83,905 -9%
AllianceBernstein
48
AllianceBernstein
Tennessee
$92.2M 786,227 -151,841 -16%
Primecap Management
49
Primecap Management
California
$92M 784,525 -120,600 -13%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.4M 770,547 +34,337 +5%
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