VLO icon

Valero Energy
VLO

Overview Fund Activity

1,333 hedge funds and large institutions have $32.5B invested in Valero Energy in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 478 increasing their positions, 558 reducing their positions, and 150 closing their positions.

Holders
1,333
Holders Change
-53
Holders Change %
-3.82%
% of All Funds
21.03%
Holding in Top 10
19
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-40.63%
% of All Funds
0.3%
New
106
Increased
478
Reduced
558
Closed
150
Calls
$1.02B
Puts
$798M
Net Calls
+$223M
Net Calls Change
+$173M

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$222M
2
Millennium Management
2
Millennium Management
New York
$325M
3
Barclays
3
Barclays
United Kingdom
$204M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$103M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$106M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$579M
2
BlackRock
2
BlackRock
New York
$3.43B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.26B
4
EWA
4
EP Wealth Advisors
California
$37.5M
5
State Street
5
State Street
Massachusetts
$2.87B
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$87.3M 743,942 +632,508 +568%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$86.8M 739,976 +600,733 +431%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$86.3M 735,482 -230,238 -24%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$84.8M 723,143 -39,964 -5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$81.9M 697,798 -88,853 -11%
A
56
AustralianSuper
Australia
$81.6M 695,898 +465,395 +202%
VanEck Associates
57
VanEck Associates
New York
$79.6M 678,755 -26,039 -4%
Stifel Financial
58
Stifel Financial
Missouri
$75.8M 645,793 -20,353 -3%
CS
59
Credit Suisse
Switzerland
$75.2M 641,091 -37,040 -5%
Holocene Advisors
60
Holocene Advisors
New York
$75M 639,545 +639,545 New
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$74.8M 637,676 +637,676 New
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$74.7M 636,757 -61,101 -9%
Citigroup
63
Citigroup
New York
$74.3M 633,004 -100,008 -14%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$73.4M 625,811 -64,525 -9%
Victory Capital Management
65
Victory Capital Management
Texas
$72.3M 615,982 +16,825 +3%
RJA
66
Raymond James & Associates
Florida
$70.2M 598,742 -42,245 -7%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$70.1M 597,700 +27,598 +5%
Franklin Resources
68
Franklin Resources
California
$66.9M 570,173 +3,816 +0.7%
Macquarie Group
69
Macquarie Group
Australia
$64.8M 552,064 +145,535 +36%
IIM
70
INTECH Investment Management
Florida
$63.9M 544,388 +276,278 +103%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$61.4M 523,618 +116,055 +28%
CFC
72
Cincinnati Financial Corp
Ohio
$60.4M 514,640 – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$60.2M 513,631 -50,583 -9%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$60.2M 512,348 +465,876 +1,002%
Two Sigma Investments
75
Two Sigma Investments
New York
$59M 503,385 +499,385 +12,485%
1 2
3
4 5