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Valero Energy
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Overview Fund Activity

1,167 hedge funds and large institutions have $32.5B invested in Valero Energy in 2022 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 430 increasing their positions, 377 reducing their positions, and 80 closing their positions.

Holders
1,167
Holders Change
+109
Holders Change %
+10.3%
% of All Funds
18.47%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
201
Increased
430
Reduced
377
Closed
80
Calls
$804M
Puts
$712M
Net Calls
+$91.5M
Net Calls Change
+$267M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
Morgan Stanley
2
Morgan Stanley
New York
$708M
3
BlackRock
3
BlackRock
New York
$3.97B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.87B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$776M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$659M
2
Invesco
2
Invesco
Georgia
$322M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$374M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$394M
5
AII
5
AGF Investments Inc
Ontario, Canada
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$83.9M 826,384 -47,003 -5%
HNB
52
Huntington National Bank
Ohio
$82.9M 816,108 +85,942 +12%
Pacer Advisors
53
Pacer Advisors
Pennsylvania
$81.8M 805,805 +742,141 +1,166%
PCA
54
Personal Capital Advisors
California
$81.1M 799,058 +12,140 +2%
VanEck Associates
55
VanEck Associates
New York
$79M 778,440 -52,820 -6%
FWIA
56
Fort Washington Investment Advisors
Ohio
$78.9M 777,431 +1,211 +0.2%
ORIO
57
Old Republic International (ORI)
Illinois
$76.7M 755,000 -33,000 -4%
CFC
58
Cincinnati Financial Corp
Ohio
$75.8M 746,540 – –
RJA
59
Raymond James & Associates
Florida
$75.2M 740,382 +85,186 +13%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$74.7M 745,660 -38,352 -5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$72M 709,155 -41,923 -6%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$70.8M 696,958 -71,949 -9%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$70.6M 696,266 +327,180 +89%
WHG
64
Westwood Holdings Group
Texas
$70.2M 691,518 -77,271 -10%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$69.2M 681,571 +10,070 +1%
CS
66
Credit Suisse
Switzerland
$69M 679,153 -9,296 -1%
National Pension Service
67
National Pension Service
South Korea
$66.5M 655,108 +69,619 +12%
PMG
68
Private Management Group
California
$65.8M 647,760 -33,850 -5%
Capital Research Global Investors
69
Capital Research Global Investors
California
$64.9M 639,475 – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$63.6M 626,233 -24,408 -4%
M&T Bank
71
M&T Bank
New York
$55.7M 548,185 +38,091 +7%
Axa
72
Axa
France
$53.2M 523,796 +459,800 +718%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$52.9M 521,313 -23,433 -4%
Prudential Financial
74
Prudential Financial
New Jersey
$51.2M 504,566 +75,920 +18%
UBS Group
75
UBS Group
Switzerland
$51.1M 503,183 +65,162 +15%
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