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Valero Energy
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Overview Fund Activity

1,363 hedge funds and large institutions have $38B invested in Valero Energy in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 478 increasing their positions, 543 reducing their positions, and 96 closing their positions.

Holders
1,363
Holders Change
+30
Holders Change %
+2.25%
% of All Funds
21.73%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.41%
New
143
Increased
478
Reduced
543
Closed
96
Calls
$1.14B
Puts
$1.08B
Net Calls
+$66.6M
Net Calls Change
-$156M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$490M
2
BlackRock
2
BlackRock
New York
$4.26B
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$203M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$135M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.27B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$122M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$626M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.29B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.7B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$253M -$3.74M -26,402 -1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$252M -$45.6M -321,832 -15%
UBS AM
28
UBS AM
Illinois
$244M -$5.37M -37,919 -2%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$232M -$12M -85,005 -5%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$225M -$28.6M -201,944 -11%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$203M +$98.4M +694,224 +94%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$185M +$6.35M +44,784 +4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$183M +$14.7M +103,810 +9%
Barclays
34
Barclays
United Kingdom
$181M -$65.2M -459,821 -26%
Swiss National Bank
35
Swiss National Bank
Switzerland
$165M -$23.5M -165,600 -12%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$146M -$6.27M -42,555 -4%
Wells Fargo
37
Wells Fargo
California
$145M -$24.5M -172,777 -14%
Deutsche Bank
38
Deutsche Bank
Germany
$142M +$7.84M +55,351 +6%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$135M +$78.4M +553,422 +139%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$133M -$7.29M -51,507 -5%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$132M -$4.4M -31,062 -3%
Two Sigma Investments
42
Two Sigma Investments
New York
$127M +$56M +395,233 +79%
Millennium Management
43
Millennium Management
New York
$122M -$271M -1,909,497 -69%
National Pension Service
44
National Pension Service
South Korea
$121M +$552K +3,896 +0.5%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$115M -$12.8M -90,471 -10%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M +$2.44M +17,231 +2%
HNB
47
Huntington National Bank
Ohio
$107M -$7.85M -55,382 -7%
Boston Partners
48
Boston Partners
Massachusetts
$106M -$29.1M -206,258 -22%
Primecap Management
49
Primecap Management
California
$105M -$5.93M -41,855 -5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$100M -$2.29M -16,130 -2%
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