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Valero Energy
VLO

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.

New
Increased
Maintained
Reduced
Closed
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
Ameriprise
Ameriprise
Minnesota
+$196M
2
BlackRock
BlackRock
New York
+$115M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$91.1M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$71.2M
5
Millennium Management
Millennium Management
New York
+$56.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$479M
2
Wells Fargo
Wells Fargo
California
-$158M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$58.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$56.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFP
726
Ausdal Financial Partners
Iowa
$342K -$38.6K -514 -10%
MLL
727
Moody Lynn & Lieberson
Massachusetts
$342K +$750 +10 +0.2%
Nomura Holdings
728
Nomura Holdings
Japan
$340K -$496K -6,600 -59%
PPP
729
Private Portfolio Partners
New Jersey
$340K +$340K +4,525 New
SCA
730
Snowden Capital Advisors
New York
$338K -$82K -1,092 -20%
FCA
731
FinTrust Capital Advisors
South Carolina
$338K -$3.38K -45 -1%
HIMC
732
Heritage Investors Management Corp
Maryland
$338K – – –
FTDI
733
First Trust Direct Indexing
Massachusetts
$338K +$113K +1,499 +50%
IFWM
734
Institute for Wealth Management
Colorado
$337K -$1.88K -25 -0.6%
GT
735
Greenleaf Trust
Michigan
$337K +$18.1K +240 +6%
CFO
736
Collective Family Office
Pennsylvania
$337K +$93.8K +1,250 +39%
P
737
Pitcairn
Pennsylvania
$336K +$2.11K +28 +0.6%
VIA
738
Vident Investment Advisory
Georgia
$334K -$26K -345 -7%
WA
739
WealthTrust Axiom
Pennsylvania
$332K +$60.9K +813 +22%
TMAM
740
Tokio Marine Asset Management
Japan
$331K – – –
TC
741
TownSquare Capital
Utah
$330K -$29.4K -391 -8%
LW
742
Linscomb Wealth
Texas
$328K +$3.01K +40 +0.9%
VWA
743
Visionary Wealth Advisors
Illinois
$326K -$9.39K -125 -3%
VCM
744
Virtue Capital Management
Tennessee
$326K – – –
BSW
745
Buckingham Strategic Wealth
Missouri
$324K +$102K +1,357 +46%
IAIM
746
International Assets Investment Management
Florida
$323K -$10.8K -144 -3%
SFI
747
Siemens Fonds Invest
Germany
$322K -$1.64K -22 -0.5%
NAG
748
Northstar Advisory Group
New Jersey
$322K +$322K +4,291 New
NICM
749
Neo Ivy Capital Management
New York
$321K +$146K +1,944 +84%
PCM
750
Princeton Capital Management
New Jersey
$319K -$27.7K -368 -8%
28 29
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