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Valero Energy
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Overview Fund Activity

1,509 hedge funds and large institutions have $45.4B invested in Valero Energy in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 530 increasing their positions, 548 reducing their positions, and 103 closing their positions.

Holders
1,509
Holders Change
+74
Holders Change %
+5.16%
% of All Funds
21.88%
Holding in Top 10
29
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+123.08%
% of All Funds
0.42%
New
203
Increased
530
Reduced
548
Closed
103
Calls
$2B
Puts
$1.26B
Net Calls
+$740M
Net Calls Change
+$637M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$700M
2
Charles Schwab
2
Charles Schwab
California
$1.73B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$580M
4
UBS Group
4
UBS Group
Switzerland
$406M
5
Barclays
5
Barclays
United Kingdom
$683M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.47B
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$2.53M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$55.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$321M
5
Millennium Management
5
Millennium Management
New York
$62.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$119M 698,529 +414,622 +146%
PAM
52
Panagora Asset Management
Massachusetts
$117M 683,009 +251,652 +58%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$110M 644,122 -13,242 -2%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$109M 641,071 -10,932 -2%
Stifel Financial
55
Stifel Financial
Missouri
$109M 637,108 +3,584 +0.6%
AllianceBernstein
56
AllianceBernstein
Tennessee
$105M 615,756 -6,662 -1%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$105M 622,095 -23,631 -4%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$103M 604,586 -133,126 -18%
Truist Financial
59
Truist Financial
North Carolina
$103M 603,760 +442,251 +274%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$100M 585,610 -4,662 -0.8%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$98.1M 574,893 +187,476 +48%
CS
62
Credit Suisse
Switzerland
$97.1M 568,586 -55,357 -9%
MIM
63
Merewether Investment Management
Texas
$96.2M 563,843 +296,394 +111%
Citigroup
64
Citigroup
New York
$96.2M 563,695 +22,786 +4%
Royal London Asset Management
65
Royal London Asset Management
United Kingdom
$89.5M 524,537 +25,583 +5%
CFC
66
Cincinnati Financial Corp
Ohio
$87.8M 514,640 – –
Two Sigma Investments
67
Two Sigma Investments
New York
$86.3M 505,308 -198,473 -28%
KBC Group
68
KBC Group
Belgium
$85.9M 503,120 +255,394 +103%
Empower Advisory Group
69
Empower Advisory Group
Colorado
$82.9M 485,613 +4,272 +0.9%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$81.6M 478,290 +14,299 +3%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$80.4M 470,872 +132,961 +39%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$77.7M 454,936 -74,600 -14%
M&T Bank
73
M&T Bank
New York
$77.2M 452,425 -275 -0.1%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$71.5M 418,917 +38,385 +10%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$71.4M 418,435 +57,154 +16%
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