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Valero Energy
VLO

Overview Fund Activity

1,038 hedge funds and large institutions have $24.9B invested in Valero Energy in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 426 increasing their positions, 346 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
+27
Holders Change %
+2.67%
% of All Funds
18.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
124
Increased
426
Reduced
346
Closed
89
Calls
$702M
Puts
$542M
Net Calls
+$159M
Net Calls Change
-$60.3M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$197M
2
BlackRock
BlackRock
New York
+$159M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$120M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$90.9M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$82M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$108M
2
LSV Asset Management
LSV Asset Management
Illinois
-$70M
3
UBS Group
UBS Group
Switzerland
-$64M
4
Capital World Investors
Capital World Investors
California
-$54M
5
Holocene Advisors
Holocene Advisors
New York
-$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
526
Level Four Advisory Services
Texas
$855K -$31.6K -405 -4%
GWM
527
GSB Wealth Management
Connecticut
$855K +$146K +1,875 +21%
NERM
528
New England Research & Management
Illinois
$855K +$855K +10,955 New
MYAM
529
Meiji Yasuda Asset Management
Japan
$850K -$77.6K -994 -8%
CA
530
Cetera Advisors
Colorado
$850K -$59.3K -760 -7%
BCM
531
Bluefin Capital Management
New York
$848K +$583K +7,460 +219%
RIM
532
Redpoint Investment Management
Australia
$846K – – –
SKK
533
Shepherd Kaplan Krochuk
Massachusetts
$836K -$52.9K -678 -6%
KRSITF
534
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$831K -$146K -1,874 -15%
SAM
535
Smithbridge Asset Management
Pennsylvania
$819K – – –
Mercer Global Advisors
536
Mercer Global Advisors
Colorado
$812K +$375K +4,799 +86%
Luther King Capital Management (LKCM)
537
Luther King Capital Management (LKCM)
Texas
$812K +$812K +10,401 New
DC
538
Davenport & Co
Virginia
$806K -$6.4K -82 -0.8%
VWA
539
V Wealth Advisors
Kansas
$805K -$7.51K -96 -0.9%
CM
540
Capula Management
Cayman Islands
$801K +$801K +10,406 New
LGA
541
Lebenthal Global Advisors
New York
$795K +$457K +5,852 +135%
SAM
542
Sabadell Asset Management
Spain
$793K +$793K +10,160 New
VPIM
543
Vanguard Personalized Indexing Management
California
$791K +$411K +5,263 +108%
PGFC
544
Peapack-Gladstone Financial Corp
New Jersey
$789K +$64.6K +827 +9%
RBFC
545
Roman Butler Fullerton & Co
Missouri
$787K -$2.65K -34 -0.3%
B
546
BP
United Kingdom
$783K -$303K -3,885 -28%
MMPW
547
Mitchell McLeod Pugh & Williams
Alabama
$782K – – –
HSA
548
Hussman Strategic Advisors
Maryland
$781K -$391K -5,000 -33%
AAMC
549
Asset Allocation & Management Company
Illinois
$781K +$781K +10,000 New
RJT
550
Raymond James Trust
Florida
$780K +$109K +1,391 +16%
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