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Valero Energy
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Overview Fund Activity

1,319 hedge funds and large institutions have $37.6B invested in Valero Energy in 2022 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 450 increasing their positions, 510 reducing their positions, and 78 closing their positions.

Holders
1,319
Holders Change
+85
Holders Change %
+6.89%
% of All Funds
21.28%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.52%
New
189
Increased
450
Reduced
510
Closed
78
Calls
$913M
Puts
$1.31B
Net Calls
-$398M
Net Calls Change
-$183M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$928M
2
BlackRock
2
BlackRock
New York
$4.66B
3
UBS AM
3
UBS AM
Illinois
$348M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$137M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$220M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$127M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$124M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
State Street
5
State Street
Massachusetts
$3.54B
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.6M 769,032 +98,402 +15%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$96.8M 762,693 +15,671 +2%
National Pension Service
53
National Pension Service
South Korea
$95.2M 750,271 +693 +0.1%
VanEck Associates
54
VanEck Associates
New York
$90.5M 713,120 -3,692 -0.5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$89.7M 707,363 -5,891 -0.8%
Stifel Financial
56
Stifel Financial
Missouri
$84.7M 667,879 +5,091 +0.8%
American Century Companies
57
American Century Companies
Missouri
$84.1M 662,951 +123,816 +23%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$84.1M 662,861 -409,399 -38%
RJA
59
Raymond James & Associates
Florida
$81.3M 640,766 +10,069 +2%
IIM
60
INTECH Investment Management
Florida
$79.4M 626,067 -9,083 -1%
CS
61
Credit Suisse
Switzerland
$79.4M 626,065 -44,088 -7%
Franklin Resources
62
Franklin Resources
California
$78.5M 618,414 -57,827 -9%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$77.4M 610,740 -94,004 -13%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$76.2M 600,323 -10,110 -2%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$73.3M 578,037 -10,507 -2%
Victory Capital Management
66
Victory Capital Management
Texas
$71.7M 565,153 +12,768 +2%
FWIA
67
Fort Washington Investment Advisors
Ohio
$68.7M 541,930 +25,182 +5%
MMH
68
Menora Mivtachim Holdings
Israel
$68.1M 536,960 -265,290 -33%
PCA
69
Personal Capital Advisors
California
$66.2M 521,715 +3,994 +0.8%
CFC
70
Cincinnati Financial Corp
Ohio
$65.3M 514,640 – –
Axa
71
Axa
France
$62.6M 493,520 +15,048 +3%
UBS Group
72
UBS Group
Switzerland
$60.3M 475,216 +17,629 +4%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$60.1M 473,464 +11,090 +2%
Man Group
74
Man Group
United Kingdom
$59.5M 468,742 -302,007 -39%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$59.4M 468,549 -14,130 -3%
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