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Valero Energy
VLO

Overview Fund Activity

1,207 hedge funds and large institutions have $33.4B invested in Valero Energy in 2022 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 425 increasing their positions, 465 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,207
Holders Change
+40
Holders Change %
+3.43%
% of All Funds
20.41%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.42%
New
152
Increased
425
Reduced
465
Closed
92
Calls
$1.01B
Puts
$1.08B
Net Calls
-$70.8M
Net Calls Change
-$162M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$572M
2
Jane Street
Jane Street
New York
+$304M
3
Morgan Stanley
Morgan Stanley
New York
+$295M
4
Millennium Management
Millennium Management
New York
+$181M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$145M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$613M
2
Victory Capital Management
Victory Capital Management
Texas
-$365M
3
BlackRock
BlackRock
New York
-$346M
4
PI
Putnam Investments
Massachusetts
-$178M
5
Boston Partners
Boston Partners
Massachusetts
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
676
Chesapeake Wealth Management
Virginia
$681K -$20.8K -196 -3%
AWM
677
Altium Wealth Management
New York
$681K +$2.02K +19 +0.3%
PWPS
678
Pinnacle Wealth Planning Services
Ohio
$676K +$13.3K +125 +2%
KA
679
Kerrisdale Advisers
Florida
$676K +$676K +6,357 New
IC
680
IEQ Capital
California
$673K +$76.1K +716 +13%
SIM
681
Stratos Investment Management
Ohio
$670K -$90.3K -849 -12%
SFI
682
SPC Financial Inc
Maryland
$670K -$5.32K -50 -0.8%
GIA
683
Gladstone Institutional Advisory
Florida
$668K -$40.5K -381 -6%
SFP
684
Sweet Financial Partners
Minnesota
$660K -$46.2K -435 -7%
AIMCA
685
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$659K -$861K -8,100 -57%
FFM
686
Forum Financial Management
Illinois
$657K +$23.9K +225 +4%
MTC
687
Matrix Trust Company
Colorado
$655K +$420K +3,947 +178%
II
688
Inspire Investing
Idaho
$653K -$67.9K -639 -9%
JSC
689
Jackson Square Capital
California
$652K +$13K +122 +2%
CCIA
690
Campbell & Co Investment Adviser
Maryland
$650K -$448K -4,222 -41%
LMKC
691
L.M. Kohn & Company
Ohio
$649K +$142K +1,340 +28%
Lido Advisors
692
Lido Advisors
California
$649K +$226K +2,128 +53%
MGP
693
Metis Global Partners
California
$643K -$45.3K -426 -7%
WSTAM
694
Wilbanks Smith & Thomas Asset Management
Virginia
$643K +$314K +2,956 +96%
CCA
695
Checchi Capital Advisers
California
$642K -$190K -1,721 -23%
CCM
696
Coldstream Capital Management
Washington
$641K +$139K +1,307 +28%
SCM
697
Stevens Capital Management
Pennsylvania
$641K +$641K +6,028 New
TMAM
698
Tokio Marine Asset Management
Japan
$640K +$83.2K +783 +15%
TLP
699
Trinity Legacy Partners
Texas
$630K – – –
OA
700
Oxbow Advisors
Texas
$628K -$2.87K -27 -0.5%
26 27
28
29 30