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Valero Energy
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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 %
SFP
676
Sweet Financial Partners
Minnesota
$424K +$424K +5,642 New
MC
677
Moors & Cabot
Massachusetts
$421K +$8.42K +112 +2%
PDN
678
Pensionfund DSM Netherlands
Netherlands
$413K – – –
EL
679
Essex LLC
Illinois
$413K – – –
IAMOG
680
Investors Asset Management of Georgia
Georgia
$412K – – –
LIM
681
Loudon Investment Management
New Hampshire
$410K -$164K -2,184 -29%
Credit Agricole
682
Credit Agricole
France
$410K +$233K +3,106 +132%
HCM
683
Hollencrest Capital Management
California
$409K +$78.4K +1,044 +24%
FFM
684
Forum Financial Management
Illinois
$405K +$405K +5,387 New
AWM
685
Avaii Wealth Management
Wisconsin
$404K +$404K +5,381 New
DT
686
Diversified Trust
Tennessee
$402K +$402K +5,356 New
RFM
687
Royal Fund Management
Florida
$397K +$39.2K +522 +11%
ATPW
688
Ashton Thomas Private Wealth
Arizona
$397K +$42.7K +568 +12%
LNWWM
689
Laird Norton Wetherby Wealth Management
California
$396K -$18.5K -246 -4%
EIP
690
Easterly Investment Partners
Massachusetts
$396K +$396K +5,275 New
NFSG
691
Newbridge Financial Services Group
Florida
$392K +$51.8K +690 +15%
1IA
692
1834 Investment Advisors
Wisconsin
$391K – – –
XT
693
XTX Topco
Cayman Islands
$391K +$391K +5,205 New
ZIG
694
Zullo Investment Group
Pennsylvania
$391K +$391K +5,212 New
PCFFS
695
Pacific Center for Financial Services
California
$390K – – –
ACM
696
AlphaCrest Capital Management
New York
$386K -$442K -5,876 -53%
QPWM
697
Quadrant Private Wealth Management
Pennsylvania
$385K -$45.1K -600 -10%
PP
698
Pacifica Partners
Canada
$385K -$4.8K -59 -1%
FHB
699
First Hawaiian Bank
Hawaii
$384K – – –
Acadian Asset Management
700
Acadian Asset Management
Massachusetts
$381K +$178K +2,377 +88%
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