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Valero Energy
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Overview Fund Activity

1,435 hedge funds and large institutions have $35.1B invested in Valero Energy in 2023 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 508 increasing their positions, 541 reducing their positions, and 109 closing their positions.

Holders
1,435
Holders Change
+72
Holders Change %
+5.28%
% of All Funds
21.04%
Holding in Top 10
13
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
197
Increased
508
Reduced
541
Closed
109
Calls
$1.05B
Puts
$946M
Net Calls
+$102M
Net Calls Change
+$35.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.28B
2
Barclays
2
Barclays
United Kingdom
$305M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$166M
4
Deutsche Bank
4
Deutsche Bank
Germany
$190M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$311M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.7B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$982M
3
State Street
3
State Street
Massachusetts
$2.96B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$290M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.17B
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$239M 1,840,895 -707,536 -28%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$235M 1,804,418 +23,402 +1%
LSV Asset Management
28
LSV Asset Management
Illinois
$226M 1,740,022 -47,450 -3%
UBS AM
29
UBS AM
Illinois
$222M 1,707,528 -15,311 -0.9%
AQR Capital Management
30
AQR Capital Management
Connecticut
$220M 1,695,306 -330,650 -16%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$196M 1,506,491 -78,242 -5%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$194M 1,494,687 +190,648 +15%
Deutsche Bank
33
Deutsche Bank
Germany
$190M 1,461,652 +456,306 +45%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$169M 1,300,037 +7,286 +0.6%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$166M 1,278,712 +628,637 +97%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$147M 1,132,657 -297,049 -21%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$144M 1,109,363 +158,755 +17%
Swiss National Bank
38
Swiss National Bank
Switzerland
$144M 1,104,200 -58,700 -5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$143M 1,092,465 +103,633 +10%
Wells Fargo
40
Wells Fargo
California
$129M 995,655 -26,738 -3%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$123M 945,852 +135,857 +17%
A
42
AustralianSuper
Australia
$122M 938,771 +250,326 +36%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$118M 905,042 -23,560 -3%
Millennium Management
44
Millennium Management
New York
$116M 891,961 +31,698 +4%
National Pension Service
45
National Pension Service
South Korea
$115M 880,801 +24,657 +3%
Victory Capital Management
46
Victory Capital Management
Texas
$111M 853,484 +225,923 +36%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M 780,424 -7,354 -0.9%
HNB
48
Huntington National Bank
Ohio
$97.7M 751,199 -7,093 -0.9%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$95.9M 737,712 -199,752 -21%
Primecap Management
50
Primecap Management
California
$92.3M 710,100 -32,570 -4%
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