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Valero Energy
VLO

Overview Fund Activity

1,207 hedge funds and large institutions have $33.4B invested in Valero Energy in 2022 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 425 increasing their positions, 465 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,207
Holders Change
+40
Holders Change %
+3.43%
% of All Funds
20.41%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.42%
New
152
Increased
425
Reduced
465
Closed
92
Calls
$1.01B
Puts
$1.08B
Net Calls
-$70.8M
Net Calls Change
-$162M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$572M
2
Jane Street
Jane Street
New York
+$304M
3
Morgan Stanley
Morgan Stanley
New York
+$295M
4
Millennium Management
Millennium Management
New York
+$181M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$145M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$613M
2
Victory Capital Management
Victory Capital Management
Texas
-$365M
3
BlackRock
BlackRock
New York
-$346M
4
PI
Putnam Investments
Massachusetts
-$178M
5
Boston Partners
Boston Partners
Massachusetts
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMC
801
Heritage Investors Management Corp
Maryland
$404K -$25.2K -237 -6%
PHK
802
Point72 Hong Kong
Hong Kong
$401K +$401K +3,773 New
VC
803
Vicus Capital
Pennsylvania
$398K -$108K -1,019 -21%
JWCA
804
J.W. Cole Advisors
Florida
$398K +$177K +1,670 +80%
LDB
805
Lee, Danner & Bass
Tennessee
$397K -$855K -8,034 -68%
CWA
806
Centennial Wealth Advisory
Michigan
$396K +$40.2K +378 +11%
CGA
807
Crescent Grove Advisors
Illinois
$393K +$393K +3,695 New
TWA
808
TCI Wealth Advisors
Arizona
$392K – – –
MWM
809
Mission Wealth Management
California
$389K -$7.98K -75 -2%
SCA
810
Salient Capital Advisors
Texas
$389K +$389K +3,661 New
VCG
811
Vantage Consulting Group
Virginia
$387K -$179K -1,680 -32%
SA
812
Syntax Advisors
New York
$387K -$179K -1,680 -32%
BFA
813
Bill Few Associates
Pennsylvania
$384K -$5.32K -50 -1%
TNBTD
814
Trustmark National Bank Trust Department
Mississippi
$384K +$89K +837 +30%
FMLI
815
Fukoku Mutual Life Insurance
Japan
$379K – – –
FNBOSM
816
First National Bank of South Miami
Florida
$378K -$7.02K -66 -2%
BJL
817
Brighton Jones LLC
Washington
$377K +$54.5K +512 +17%
AIP
818
Ahrens Investment Partners
Louisiana
$372K -$5.31K -50 -1%
OWA
819
Opal Wealth Advisors
New York
$372K +$849 +8 +0.2%
HI
820
Horizon Investments
North Carolina
$371K -$1.36M -12,890 -79%
SWA
821
Sutton Wealth Advisors
Florida
$370K – – –
OPS
822
Orion Portfolio Solutions
Nebraska
$368K +$144K +1,357 +64%
AWM
823
Apollon Wealth Management
South Carolina
$368K +$368K +3,467 New
ESB
824
Essex Savings Bank
Connecticut
$367K – – –
EP
825
Eudaimonia Partners
Tennessee
$365K +$15K +141 +4%
31 32
33
34 35