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Valero Energy
VLO

Overview Fund Activity

1,058 hedge funds and large institutions have $23.7B invested in Valero Energy in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 388 increasing their positions, 362 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,058
Holders Change
+69
Holders Change %
+6.98%
% of All Funds
16.34%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
154
Increased
388
Reduced
362
Closed
68
Calls
$427M
Puts
$602M
Net Calls
-$175M
Net Calls Change
-$168M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$196M
2
BlackRock
BlackRock
New York
+$115M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$91.1M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$71.2M
5
Millennium Management
Millennium Management
New York
+$56.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$479M
2
Wells Fargo
Wells Fargo
California
-$158M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$58.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$56.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
526
Shepherd Kaplan Krochuk
Massachusetts
$823K -$20.6K -274 -2%
KRSITF
527
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$819K +$43.3K +577 +6%
I
528
INVST
Indiana
$813K +$30.1K +349 +4%
AP
529
Appleton Partners
Massachusetts
$805K -$45.1K -601 -5%
Brown Advisory
530
Brown Advisory
Maryland
$801K -$86.5K -1,152 -10%
WS
531
Wedbush Securities
California
$794K -$60.5K -806 -7%
Fayez Sarofim & Co
532
Fayez Sarofim & Co
Texas
$782K +$238K +3,163 +44%
TF
533
TIAA FSB
Florida
$777K +$777K +10,347 New
BTWM
534
Baker Tilly Wealth Management
Wisconsin
$775K -$110K -1,461 -12%
MMPW
535
Mitchell McLeod Pugh & Williams
Alabama
$769K +$16.5K +220 +2%
CAM
536
Cresset Asset Management
Illinois
$764K +$156K +2,080 +26%
BFEC
537
Benjamin F. Edwards & Company
Missouri
$751K -$21.2K -283 -3%
HSA
538
Hussman Strategic Advisors
Maryland
$751K – – –
RBFC
539
Roman Butler Fullerton & Co
Missouri
$749K -$10.8K -144 -1%
EIM
540
Essex Investment Management
Massachusetts
$746K – – –
KPWS
541
Kestra Private Wealth Services
Texas
$742K -$191K -2,549 -21%
FQ
542
First Quadrant
California
$742K +$28K +373 +4%
VWA
543
V Wealth Advisors
Kansas
$739K -$35K -466 -5%
SPC
544
Sigma Planning Corp
Michigan
$738K +$7.52K +100 +1%
BI
545
Ballast Inc
Kentucky
$734K +$31.2K +416 +4%
LJAC
546
L.J. Altfest & Co
New York
$733K +$601 +8 +0.1%
OCM
547
Orleans Capital Management
Louisiana
$733K +$733K +9,759 New
OAM
548
Oppenheimer Asset Management
New York
$727K +$95.4K +1,269 +15%
PAMP
549
Polar Asset Management Partners
Ontario, Canada
$726K +$726K +9,672 New
RIA
550
Realta Investment Advisors
Delaware
$723K +$67.3K +895 +10%
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