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Valero Energy
VLO

Overview Fund Activity

1,334 hedge funds and large institutions have $32.5B invested in Valero Energy in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 479 increasing their positions, 558 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-53
Holders Change %
-3.82%
% of All Funds
21.04%
Holding in Top 10
19
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-40.63%
% of All Funds
0.3%
New
106
Increased
479
Reduced
558
Closed
150
Calls
$1.02B
Puts
$798M
Net Calls
+$223M
Net Calls Change
+$173M

Top Buyers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
+$222M
2
Millennium Management
Millennium Management
New York
+$215M
3
Barclays
Barclays
United Kingdom
+$121M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$102M
5
Marshall Wace
Marshall Wace
United Kingdom
+$82M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$522M
2
BlackRock
BlackRock
New York
-$476M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$279M
4
EWA
EP Wealth Advisors
California
-$253M
5
State Street
State Street
Massachusetts
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
551
Alaethes Wealth
Nevada
$1.34M +$22.8K +194 +2%
Barrow, Hanley, Mewhinney & Strauss
552
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.34M -$90M -767,662 -99%
LCM
553
Laurion Capital Management
New York
$1.34M +$473K +4,035 +55%
NMIMC
554
Northwestern Mutual Investment Management Company
Wisconsin
$1.34M -$83.9K -715 -6%
SPC
555
Sigma Planning Corp
Michigan
$1.33M -$385K -3,281 -22%
FM
556
Foster & Motley
Ohio
$1.33M +$502K +4,277 +60%
ACM
557
Argyle Capital Management
Pennsylvania
$1.33M -$117K -1,000 -8%
Fisher Asset Management
558
Fisher Asset Management
Washington
$1.32M +$258K +2,203 +24%
ACS
559
Archford Capital Strategies
Illinois
$1.31M -$35.1K -279 -3%
ATC
560
Argent Trust Co
Tennessee
$1.29M -$70K -597 -5%
AIMCA
561
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.29M – – –
Fifth Third Bancorp
562
Fifth Third Bancorp
Ohio
$1.28M +$4.69K +40 +0.4%
TC
563
Towle & Co
Colorado
$1.28M +$128K +1,090 +11%
EC
564
Estate Counselors
Wisconsin
$1.28M +$1.28M +10,885 New
BCV
565
Banque Cantonale Vaudoise
Switzerland
$1.27M +$313K +2,670 +33%
FHA
566
Flagship Harbor Advisors
Massachusetts
$1.27M +$236K +2,010 +23%
WS
567
Wedbush Securities
California
$1.25M – – –
SC
568
Savant Capital
Illinois
$1.24M +$87.7K +748 +8%
SAM
569
Smithbridge Asset Management
Pennsylvania
$1.23M -$1.29K -11 -0.1%
GCM
570
Genus Capital Management
British Columbia, Canada
$1.22M +$1.22M +10,440 New
Vontobel Holding
571
Vontobel Holding
Switzerland
$1.22M -$495K -4,219 -29%
KTA
572
Keeley-Teton Advisors
Illinois
$1.21M -$27.7K -236 -2%
GVAG
573
Great Valley Advisor Group
Delaware
$1.19M -$73.6K -628 -6%
SAM
574
Sabadell Asset Management
Spain
$1.19M – – –
Fayez Sarofim & Co
575
Fayez Sarofim & Co
Texas
$1.19M – – –
21 22
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