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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.

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
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$197M
2
Ameriprise
2
Ameriprise
Minnesota
$397M
3
BlackRock
3
BlackRock
New York
$2.82B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$430M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$77.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$876M
2
Wells Fargo
2
Wells Fargo
California
$128M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$84.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$6.86M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$262M
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
51
Personal Capital Advisors
California
$59.2M 786,918 +9,695 +1%
ORIO
52
Old Republic International (ORI)
Illinois
$59.2M 788,000 – –
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$59.1M 784,012 -34,963 -4%
Millennium Management
54
Millennium Management
New York
$59M 785,030 +750,143 +2,150%
FWIA
55
Fort Washington Investment Advisors
Ohio
$58.3M 776,220 -40,255 -5%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$57.8M 769,221 +460,390 +149%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$57.8M 768,907 -23,553 -3%
WHG
58
Westwood Holdings Group
Texas
$57.7M 768,789 -23,312 -3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$56.4M 751,078 -2,413 -0.3%
CFC
60
Cincinnati Financial Corp
Ohio
$56.1M 746,540 – –
HNB
61
Huntington National Bank
Ohio
$54.8M 730,166 +84,811 +13%
CS
62
Credit Suisse
Switzerland
$51.7M 688,449 -5,249 -0.8%
PMG
63
Private Management Group
California
$51.2M 681,610 +4,979 +0.7%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$50.4M 671,501 +7,745 +1%
Principal Financial Group
65
Principal Financial Group
Iowa
$49.7M 662,139 -37,661 -5%
NSLI
66
Nan Shan Life Insurance
Taiwan
$49.4M 657,655 -258,263 -28%
RJA
67
Raymond James & Associates
Florida
$49.2M 655,196 +81,578 +14%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$48.9M 650,641 +7,768 +1%
Capital Research Global Investors
69
Capital Research Global Investors
California
$48M 639,475 – –
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$45.8M 609,843 -27,655 -4%
National Pension Service
71
National Pension Service
South Korea
$44M 585,489 +1,832 +0.3%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$42.3M 563,800 +563,800 New
Macquarie Group
73
Macquarie Group
Australia
$41.7M 555,668 +76,875 +16%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$40.9M 544,746 +9,884 +2%
DZ Bank
75
DZ Bank
Germany
$40.3M 542,772 +40,327 +8%
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