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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 %
IA
576
IndexIQ Advisors
New York
$653K – – –
GWCM
577
Godshalk Welsh Capital Management
Pennsylvania
$652K -$22.5K -300 -3%
M
578
MOTCO
Texas
$650K – – –
CT
579
Coastline Trust
Rhode Island
$649K -$51K -680 -7%
FM
580
Foster & Motley
Ohio
$649K -$23.7K -316 -4%
KeyBank National Association
581
KeyBank National Association
Ohio
$648K +$53.7K +716 +9%
CCM
582
Coldstream Capital Management
Washington
$648K +$187K +2,492 +41%
CIM
583
CIM Investment Management
Pennsylvania
$642K -$11.3K -151 -2%
FUBT
584
First United Bank & Trust
Maryland
$639K +$99.9K +1,330 +19%
WWM
585
Western Wealth Management
Colorado
$628K +$628K +8,352 New
VPIM
586
Vanguard Personalized Indexing Management
California
$623K +$210K +2,800 +51%
BA
587
Ballew Advisors
Mississippi
$622K – – –
GW
588
GW & Wade
Massachusetts
$617K -$52.6K -701 -8%
SWM
589
SeaCrest Wealth Management
New York
$616K +$166K +2,210 +37%
MAM
590
Meeder Asset Management
Ohio
$616K +$248K +3,296 +67%
WI
591
Wintrust Investments
Illinois
$615K +$615K +8,182 New
RFC
592
Regions Financial Corp
Alabama
$614K +$122K +1,620 +25%
CI Investments Inc
593
CI Investments Inc
Ontario, Canada
$606K -$27.2K -362 -4%
VCS
594
Vaughan & Co Securities
New Jersey
$604K +$604K +8,046 New
HT
595
Heritage Trust
Oklahoma
$602K +$24K +319 +4%
TFS
596
Thoroughbred Financial Services
Tennessee
$599K +$347K +4,618 +137%
SC
597
Savant Capital
Illinois
$597K +$31.2K +415 +6%
TNA
598
True North Advisors
Texas
$589K +$1.95K +26 +0.3%
Luther King Capital Management (LKCM)
599
Luther King Capital Management (LKCM)
Texas
$589K +$27.5K +366 +5%
WJWM
600
Williams Jones Wealth Management
New York
$586K -$118K -1,572 -17%
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