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Valero Energy
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Overview Fund Activity

1,038 hedge funds and large institutions have $24.9B invested in Valero Energy in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 426 increasing their positions, 346 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
+27
Holders Change %
+2.67%
% of All Funds
18.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
124
Increased
426
Reduced
346
Closed
89
Calls
$702M
Puts
$542M
Net Calls
+$159M
Net Calls Change
-$60.3M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$197M
2
BlackRock
BlackRock
New York
+$159M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$120M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$90.9M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$82M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$108M
2
LSV Asset Management
LSV Asset Management
Illinois
-$70M
3
UBS Group
UBS Group
Switzerland
-$64M
4
Capital World Investors
Capital World Investors
California
-$54M
5
Holocene Advisors
Holocene Advisors
New York
-$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFS
801
Founders Financial Securities
Maryland
$242K +$242K +3,100 New
RG
802
Renaissance Group
Kentucky
$240K -$52.4K -671 -18%
IP
803
Intellectus Partners
California
$240K – – –
HTC
804
Haverford Trust Company
Pennsylvania
$240K +$240K +3,077 New
FAM
805
Formidable Asset Management
Ohio
$239K -$16.3K -250 -6%
TIM
806
Thornburg Investment Management
New Mexico
$239K – – –
ACM
807
AUA Capital Management
Pennsylvania
$238K – – –
DA
808
Doliver Advisors
Texas
$237K -$12.4K -159 -5%
CC
809
Cipher Capital
New York
$236K -$2.08M -26,549 -90%
AWM
810
Accel Wealth Management
Iowa
$236K -$6.4K -82 -3%
PWMAG
811
Pinnacle Wealth Management Advisory Group
New Jersey
$236K +$236K +3,020 New
PSUF
812
People's United Financial
Connecticut
$235K -$6.94K -89 -3%
EDRH
813
Edmond de Rothschild Holding
Switzerland
$234K +$234K +2,998 New
S
814
SignatureFD
Georgia
$233K +$75.2K +962 +48%
EP
815
Eudaimonia Partners
Tennessee
$233K +$113K +1,451 +95%
BJL
816
Brighton Jones LLC
Washington
$232K -$70K -895 -23%
SW
817
SteelPeak Wealth
California
$230K +$230K +2,949 New
BPM
818
Bowling Portfolio Management
Ohio
$229K -$1.33K -17 -0.6%
WPW
819
Waldron Private Wealth
Pennsylvania
$229K +$229K +2,937 New
WW
820
Westshore Wealth
California
$228K +$2.11K +27 +0.9%
BPA
821
Beacon Pointe Advisors
California
$228K +$228K +2,917 New
GRP
822
Global Retirement Partners
California
$227K -$9.61K -123 -4%
PA
823
Probity Advisors
Texas
$227K – – –
WA
824
Wealth Alliance
New York
$227K +$227K +2,914 New
FMLI
825
Fukoku Mutual Life Insurance
Japan
$226K – – –
31 32
33
34 35