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Valero Energy
VLO

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 %
SFA
826
Sequoia Financial Advisors
Ohio
$222K -$313 -4 -0.1%
FTC
827
Farmers Trust Company
Ohio
$221K -$7.05K -90 -3%
CBFP
828
Cedar Brook Financial Partners
Ohio
$220K +$220K +2,817 New
BSW
829
Buckingham Strategic Wealth
Missouri
$219K +$219K +2,808 New
AIM
830
Acropolis Investment Management
Missouri
$218K -$33.6K -430 -13%
CCG
831
Cypress Capital Group
Florida
$217K -$8.36K -107 -4%
CFG
832
Cooper Financial Group
California
$217K +$217K +2,775 New
KA
833
KLCM Advisors
Wisconsin
$215K +$215K +2,750 New
ATC
834
Adirondack Trust Company
New York
$214K – – –
CWM
835
Cornerstone Wealth Management
Missouri
$214K +$214K +2,739 New
CCC
836
Crescent Capital Consulting
Louisiana
$213K – – –
QP
837
Quilter Plc
United Kingdom
$213K +$213K +2,725 New
NICM
838
Neo Ivy Capital Management
New York
$211K +$211K +2,697 New
DGI
839
Disciplined Growth Investors
Minnesota
$211K +$211K +2,700 New
GLA
840
Great Lakes Advisors
Illinois
$211K +$211K +2,701 New
MIM
841
MTM Investment Management
South Carolina
$210K +$210K +2,692 New
GCM
842
Gables Capital Management
Florida
$208K – – –
SCM
843
Shelton Capital Management
Colorado
$208K +$208K +2,663 New
SDAM
844
Shulman DeMeo Asset Management
New York
$206K -$20.3K -261 -9%
HI
845
Horizon Investments
North Carolina
$206K +$206K +2,679 New
JFGIW
846
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$205K -$1.07M -13,706 -84%
PG
847
Pendal Group
Australia
$204K +$204K +2,609 New
LWP
848
Legacy Wealth Partners
California
$204K +$204K +2,610 New
PTC
849
Private Trust Company
Ohio
$204K +$204K +2,613 New
HWA
850
Heritage Wealth Advisors
Virginia
$203K -$3.9K -50 -2%
32 33
34
35 36