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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
$397M
2
BlackRock
BlackRock
New York
$2.82B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$430M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$77.7M
5
Millennium Management
Millennium Management
New York
$59M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$876M
2
Wells Fargo
Wells Fargo
California
$128M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$84.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$6.86M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
801
Silverhawk Asset Management
Arizona
$242K +$242K +3,225 New
HTC
802
Haverford Trust Company
Pennsylvania
$241K +$9.99K +133 +4%
HI
803
Harbour Investments
Wisconsin
$238K -$218K -2,902 -48%
CCM
804
Cullen Capital Management
New York
$238K – – –
IC
805
Inscription Capital
Texas
$235K +$235K +3,130 New
DWT
806
Dorsey & Whitney Trust
South Dakota
$234K -$6.25K -83 -3%
FNBOSM
807
First National Bank of South Miami
Florida
$234K +$42.5K +567 +22%
AWM
808
Accel Wealth Management
Iowa
$233K +$18.4K +244 +9%
HCP
809
Hexagon Capital Partners
Arkansas
$232K +$141K +1,871 +154%
SWM
810
SFG Wealth Management
Maryland
$230K +$230K +3,058 New
EA
811
Emerald Advisors
Washington
$229K -$77.4K -1,030 -25%
GCM
812
Gibraltar Capital Management
Oklahoma
$228K +$228K +3,034 New
IP
813
Intellectus Partners
California
$225K -$5.1K -68 -2%
MCM
814
Magnolia Capital Management
New York
$225K – – –
RM
815
Resource Management
Louisiana
$225K +$75 +1 +0%
FCI
816
Financial Counselors Inc
Kansas
$224K -$9.39K -125 -4%
PFA
817
Paradigm Financial Advisors
Missouri
$223K – – –
NP
818
NorthRock Partners
Minnesota
$223K +$223K +2,967 New
BHB
819
Bank Hapoalim BM
Israel
$220K -$45.1K -602 -17%
BJL
820
Brighton Jones LLC
Washington
$220K -$1.88K -25 -0.8%
ATC
821
Adirondack Trust Company
New York
$220K +$6.69K +89 +3%
BPA
822
Beacon Pointe Advisors
California
$217K +$217K +2,889 New
DFG
823
Demars Financial Group
Washington
$214K -$75 -1 -0%
CPIG
824
Chicago Partners Investment Group
Illinois
$214K +$214K +2,380 New
PP
825
Paloma Partners
Connecticut
$212K -$343K -4,551 -62%
31 32
33
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