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Valero Energy
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Overview Fund Activity

989 hedge funds and large institutions have $22.3B invested in Valero Energy in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 394 increasing their positions, 360 reducing their positions, and 115 closing their positions.

Holders
989
Holders Change
-49
Holders Change %
-4.72%
% of All Funds
17.37%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
83
Increased
394
Reduced
360
Closed
115
Calls
$595M
Puts
$603M
Net Calls
-$7.38M
Net Calls Change
-$167M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$122M
2
Invesco
2
Invesco
Georgia
$445M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$339M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$83.4M
5
Wells Fargo
5
Wells Fargo
California
$268M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.54B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$318M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$451M
4
APG Asset Management
4
APG Asset Management
Netherlands
$2.53M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$64.3M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$58M 818,975 -9,177 -1%
FWIA
52
Fort Washington Investment Advisors
Ohio
$57.6M 816,475 +675,316 +478%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$55.9M 792,460 -183,970 -19%
WHG
54
Westwood Holdings Group
Texas
$55.9M 792,101 -106,490 -12%
ORIO
55
Old Republic International (ORI)
Illinois
$55.6M 788,000 – –
PCA
56
Personal Capital Advisors
California
$54.8M 777,223 +17,531 +2%
CI
57
Clal Insurance
Israel
$53.6M 759,000 – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$53.2M 753,491 -5,387 -0.7%
CFC
59
Cincinnati Financial Corp
Ohio
$52.7M 746,540 – –
Korea Investment Corp
60
Korea Investment Corp
South Korea
$49.5M 700,810 +45,648 +7%
Principal Financial Group
61
Principal Financial Group
Iowa
$49.4M 699,800 -79,542 -10%
CS
62
Credit Suisse
Switzerland
$49M 693,698 +8,079 +1%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$48.1M 681,541 +554,730 +437%
PMG
64
Private Management Group
California
$47.8M 676,631 +22,076 +3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$46.8M 663,756 -188,701 -22%
HNB
66
Huntington National Bank
Ohio
$45.5M 645,355 +61,818 +11%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$45.4M 642,873 -134,845 -17%
Capital Research Global Investors
68
Capital Research Global Investors
California
$45.1M 639,475 – –
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$45M 637,498 -12,640 -2%
National Pension Service
70
National Pension Service
South Korea
$41.2M 583,657 -1,461 -0.2%
RJA
71
Raymond James & Associates
Florida
$40.5M 573,618 +91,929 +19%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$37.7M 534,862 -16,574 -3%
M&T Bank
73
M&T Bank
New York
$36.3M 514,453 +1,714 +0.3%
DZ Bank
74
DZ Bank
Germany
$35.5M 502,445 +9,395 +2%
Macquarie Group
75
Macquarie Group
Australia
$33.8M 478,793 -13,437 -3%
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