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Valero Energy

1,239 hedge funds and large institutions have $33.1B invested in Valero Energy in 2022 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 469 increasing their positions, 447 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 94

12% more funds holding in top 10

Funds holding in top 10: 2528 (+3)

2% more funds holding

Funds holding: 1,2131,239 (+26)

1.3% more ownership

Funds ownership: 77.47%78.77% (+1.3%)

5% more repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 447

1% less capital invested

Capital invested by funds: $33.4B → $33.1B (-$388M)

20% less call options, than puts

Call options by funds: $850M | Put options by funds: $1.06B

Holders
1,239
Holders Change
+26
Holders Change %
+2.14%
% of All Funds
21.34%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.48%
New
135
Increased
469
Reduced
447
Closed
94
Calls
$850M
Puts
$1.06B
Net Calls
-$215M
Net Calls Change
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
626
Tocqueville Asset Management
New York
$870K +$4.4K +40 +0.5%
SBIA
627
Sheaff Brock Investment Advisors
Indiana
$863K -$45.8K -416 -5%
M
628
MOTCO
Texas
$863K
JSC
629
Jackson Square Capital
California
$863K +$214K +1,942 +32%
GVAG
630
Great Valley Advisor Group
Delaware
$858K -$563K -5,116 -39%
HT
631
Heritage Trust
Oklahoma
$858K -$9.24K -84 -1%
BCI
632
Brinker Capital Investments
Pennsylvania
$852K +$31.3K +284 +4%
FIM
633
Freedom Investment Management
Connecticut
$849K -$367K -3,338 -30%
S
634
Seeyond
France
$846K -$83.5K -759 -9%
PAS
635
Park Avenue Securities
New York
$838K +$863K +7,847 New
GIA
636
Gladstone Institutional Advisory
Florida
$833K +$166K +1,510 +24%
SBH
637
Segall Bryant & Hamill
Illinois
$831K +$97.8K +889 +13%
CCP
638
Corient Capital Partners
California
$830K
TNA
639
True North Advisors
Texas
$821K -$12.3K -112 -1%
FHA
640
Flagship Harbor Advisors
Massachusetts
$816K
CWS
641
Confluence Wealth Services
Pennsylvania
$814K -$11K -100 -1%
TC
642
Towle & Co
Colorado
$813K +$19.8K +180 +2%
FFG
643
Fortem Financial Group
California
$810K -$6.05K -55 -0.7%
BA
644
Ballew Advisors
Mississippi
$809K
PMA
645
Prudent Man Advisors
Illinois
$809K +$99.8K +907 +14%
Carson Wealth (CWM LLC)
646
Carson Wealth (CWM LLC)
Nebraska
$801K -$18.8K -171 -2%
USGIU
647
U.S. Global Investors (USGI)
Texas
$801K
EHWM
648
Eads & Heald Wealth Management
Georgia
$801K +$22K +200 +3%
DWT
649
Dorsey & Whitney Trust
South Dakota
$794K +$459K +4,174 +128%
LIM
650
Longfellow Investment Management
Massachusetts
$792K

VLO Hedge Fund Activity: Q3 2022 in Review

1,239 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q3 2022, worth a combined $33.1B — down 1.2% from $33.4B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new VLO positions and 94 closed out — a net gain of 41 holders — while 469 added to existing stakes and 447 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $236M. The largest seller was Jane Street, cutting an estimated $323M.

  • 1,239 institutional investors held Valero Energy (VLO) as of Q3 2022, up from 1,213 in Q2 2022.
  • Funds reported $33.1B of Valero Energy stock for Q3 2022, down 1.2% quarter-over-quarter.
  • 135 funds opened new Valero Energy positions in Q3 2022 and 94 closed out, a net change of +41 holders.
  • The largest Valero Energy buyer in Q3 2022 was Arrowstreet Capital, an estimated $236M added.
  • The largest Valero Energy seller in Q3 2022 was Jane Street, an estimated $323M sold.

Based on aggregated 13F filings for Q3 2022.