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Valero Energy
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Overview Fund Activity

1,038 hedge funds and large institutions have $24.9B invested in Valero Energy in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 426 increasing their positions, 346 reducing their positions, and 89 closing their positions.

Holders
1,038
Holders Change
+27
Holders Change %
+2.67%
% of All Funds
18.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
124
Increased
426
Reduced
346
Closed
89
Calls
$702M
Puts
$542M
Net Calls
+$159M
Net Calls Change
-$60.3M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$436M
2
BlackRock
2
BlackRock
New York
$2.94B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$296M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$126M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$549M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$461M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$269M
3
UBS Group
3
UBS Group
Switzerland
$34M
4
Capital World Investors
4
Capital World Investors
California
$1.43B
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$66.1M 846,657 -118,644 -12%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$63.7M 828,152 -32,249 -4%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$63.6M 814,836 -380,516 -32%
ORIO
54
Old Republic International (ORI)
Illinois
$61.5M 788,000 +310,000 +65%
Principal Financial Group
55
Principal Financial Group
Iowa
$60.9M 779,342 +8,332 +1%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$60.7M 777,718 -156,718 -17%
PCA
57
Personal Capital Advisors
California
$59.3M 759,692 +14,294 +2%
CI
58
Clal Insurance
Israel
$59.3M 759,000 – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$59.3M 758,878 +1,689 +0.2%
CFC
60
Cincinnati Financial Corp
Ohio
$58.3M 746,540 +25,000 +3%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$58M 742,937 +206,616 +39%
CS
62
Credit Suisse
Switzerland
$52.7M 685,619 -120,399 -15%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$51.2M 655,162 -303,654 -32%
PMG
64
Private Management Group
California
$51.1M 654,555 -1,183 -0.2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$50.8M 650,138 -14,383 -2%
EVM
66
Eaton Vance Management
Massachusetts
$50.5M 646,949 -69,275 -10%
Capital Research Global Investors
67
Capital Research Global Investors
California
$49.9M 639,475 +639,475 New
KBC Group
68
KBC Group
Belgium
$48.8M 625,338 +21,534 +4%
Citadel Advisors
69
Citadel Advisors
Florida
$46.2M 591,472 -367,133 -38%
National Pension Service
70
National Pension Service
South Korea
$45.7M 585,118 +3,458 +0.6%
HNB
71
Huntington National Bank
Ohio
$45.6M 583,537 +15,122 +3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$43.1M 551,436 -24,943 -4%
M&T Bank
73
M&T Bank
New York
$40M 512,739 -34,968 -6%
DZ Bank
74
DZ Bank
Germany
$38.5M 493,050 +249,916 +103%
Macquarie Group
75
Macquarie Group
Australia
$38.4M 492,230 +251,521 +104%
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