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Valero Energy
VLO

Overview Fund Activity

1,364 hedge funds and large institutions have $38B invested in Valero Energy in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 478 increasing their positions, 544 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,364
Holders Change
+30
Holders Change %
+2.25%
% of All Funds
21.75%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.41%
New
143
Increased
478
Reduced
544
Closed
96
Calls
$1.14B
Puts
$1.08B
Net Calls
+$66.6M
Net Calls Change
-$156M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$238M
2
BlackRock
BlackRock
New York
+$127M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$98.4M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$78.4M
5
Morgan Stanley
Morgan Stanley
New York
+$73.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$271M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$242M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$233M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$147M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
776
First Citizens Bank & Trust
North Carolina
$684K -$36K -254 -5%
RIA
777
Realta Investment Advisors
Delaware
$684K -$29.9K -255 -4%
FIM
778
Freedom Investment Management
Connecticut
$681K -$403K -2,842 -37%
RBC
779
Romano Brothers & Co
Illinois
$680K – – –
EWA
780
EverSource Wealth Advisors
Alabama
$679K -$32.5K -229 -5%
BCM
781
Brookstone Capital Management
Illinois
$666K -$10.5K -79 -2%
RAM
782
Ramirez Asset Management
New York
$661K +$661K +4,665 New
MFG
783
Merit Financial Group
Georgia
$656K -$27.2K -192 -4%
PG
784
Proffitt & Goodson
Tennessee
$656K -$1.13K -8 -0.2%
OIA
785
Optimum Investment Advisors
Illinois
$655K +$28.3K +200 +5%
GAAM
786
Guinness Atkinson Asset Management
California
$654K -$27.9K -197 -4%
OTPPB
787
Ontario Teachers' Pension Plan Board
Ontario, Canada
$652K +$397K +2,800 +155%
MLL
788
Moody Lynn & Lieberson
Massachusetts
$649K -$1.28K -9 -0.2%
ACA
789
Aptus Capital Advisors
Alabama
$646K +$150K +1,057 +30%
CAMV
790
Concord Asset Management (Virginia)
Virginia
$644K +$125K +884 +24%
VSQM
791
V-Square Quantitative Management
Illinois
$641K +$226K +1,597 +55%
LIM
792
Loudon Investment Management
New Hampshire
$640K – – –
AP
793
Appleton Partners
Massachusetts
$640K -$317K -2,241 -33%
FNC
794
First National Corp
Massachusetts
$639K -$79.8K -563 -11%
IFWM
795
Institute for Wealth Management
Colorado
$636K -$5.53K -39 -0.9%
BSB
796
Bangor Savings Bank
Maine
$634K +$6.52K +46 +1%
SC
797
Sykon Capital
New York
$630K +$630K +4,448 New
Optiver Holding
798
Optiver Holding
Netherlands
$626K -$4.87M -34,333 -89%
IAMOG
799
Investors Asset Management of Georgia
Georgia
$623K – – –
FSA
800
Financial Sense Advisors
California
$614K -$24.4K -172 -4%
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