VLO icon

Valero Energy
VLO

Overview Fund Activity

1,364 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, 544 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,364
Holders Change
+30
Holders Change %
+2.25%
% of All Funds
21.75%
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
544
Closed
96
Calls
$1.14B
Puts
$1.08B
Net Calls
+$66.6M
Net Calls Change
-$156M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$238M
2
BlackRock
BlackRock
New York
+$127M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$98.4M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$78.4M
5
Morgan Stanley
Morgan Stanley
New York
+$73.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$271M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$242M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$233M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$147M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAI
526
Capital Advisors Inc
Oklahoma
$1.73M -$210K -1,481 -11%
MYAM
527
Meiji Yasuda Asset Management
Japan
$1.71M +$82.6K +583 +5%
P
528
Pitcairn
Pennsylvania
$1.7M +$308K +2,174 +22%
MC
529
Moors & Cabot
Massachusetts
$1.7M +$7.09K +50 +0.4%
Fifth Third Bancorp
530
Fifth Third Bancorp
Ohio
$1.7M +$143K +1,012 +9%
KWM
531
Kingsview Wealth Management
Oregon
$1.69M +$376K +2,656 +29%
PWMAG
532
Pinnacle Wealth Management Advisory Group
New Jersey
$1.68M +$50.9K +359 +3%
KeyBank National Association
533
KeyBank National Association
Ohio
$1.68M +$515K +3,636 +44%
BBVA
534
Banco Bilbao Vizcaya Argentaria
Spain
$1.66M -$41.8K -295 -2%
KRSITF
535
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.66M -$180K -1,271 -10%
Carson Wealth (CWM LLC)
536
Carson Wealth (CWM LLC)
Nebraska
$1.65M +$228K +1,610 +16%
Envestnet Portfolio Solutions
537
Envestnet Portfolio Solutions
Illinois
$1.65M +$1.65M +11,640 New
RWM
538
Ritholtz Wealth Management
New York
$1.65M +$432K +3,049 +36%
VIM
539
Vinva Investment Management
Australia
$1.64M -$105K -715 -6%
V
540
ViaWealth
Kansas
$1.64M -$7.79K -55 -0.5%
WANY
541
Wealthspire Advisors (New York)
New York
$1.64M +$1.39M +9,835 +566%
SC
542
Savant Capital
Illinois
$1.64M +$138K +976 +9%
BRWA
543
B. Riley Wealth Advisors
Florida
$1.62M -$8.36K -59 -0.5%
MAM
544
Morse Asset Management
Connecticut
$1.62M +$710K +5,013 +78%
Barrow, Hanley, Mewhinney & Strauss
545
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.62M – – –
PCMU
546
Paragon Capital Management (Utah)
Utah
$1.62M +$1.62M +11,409 New
BOSSRA
547
B.O.S.S. Retirement Advisors
Utah
$1.61M -$224K -1,580 -12%
AW
548
Alaethes Wealth
Nevada
$1.6M -$18.4K -130 -1%
ACM
549
Argyle Capital Management
Pennsylvania
$1.6M – – –
JIC
550
Johnson Investment Counsel
Ohio
$1.59M -$631K -4,450 -28%
20 21
22
23 24