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Valero Energy
VLO

Overview Fund Activity

1,334 hedge funds and large institutions have $32.5B invested in Valero Energy in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 479 increasing their positions, 558 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-53
Holders Change %
-3.82%
% of All Funds
21.04%
Holding in Top 10
19
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-40.63%
% of All Funds
0.3%
New
106
Increased
479
Reduced
558
Closed
150
Calls
$1.02B
Puts
$798M
Net Calls
+$223M
Net Calls Change
+$173M

Top Buyers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
+$222M
2
Millennium Management
Millennium Management
New York
+$215M
3
Barclays
Barclays
United Kingdom
+$121M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$102M
5
Marshall Wace
Marshall Wace
United Kingdom
+$82M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$522M
2
BlackRock
BlackRock
New York
-$476M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$279M
4
EWA
EP Wealth Advisors
California
-$253M
5
State Street
State Street
Massachusetts
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFO
826
Collective Family Office
Pennsylvania
$479K -$89.4K -762 -16%
TRCT
827
Tower Research Capital (TRC)
New York
$477K -$318K -2,708 -40%
GIA
828
Gateway Investment Advisers
Ohio
$474K -$17.3M -147,370 -97%
GI
829
Gradient Investments
Minnesota
$473K +$938 +8 +0.2%
RA
830
Ruggaard & Associates
Ohio
$471K – – –
SCM
831
Stevens Capital Management
Pennsylvania
$470K +$470K +4,005 New
WA
832
WealthTrust Axiom
Pennsylvania
$470K -$2.23K -19 -0.5%
WSCM
833
Wellington Shields Capital Management
New York
$469K -$235K -2,000 -33%
EP
834
Eudaimonia Partners
Tennessee
$468K -$590K -5,034 -56%
BHBT
835
Burke & Herbert Bank & Trust
Virginia
$464K -$86.8K -740 -16%
Loomis, Sayles & Company
836
Loomis, Sayles & Company
Massachusetts
$461K +$28.5K +243 +7%
AC
837
AXQ Capital
New Jersey
$457K +$457K +3,900 New
CWM
838
Cornerstone Wealth Management
Missouri
$457K +$115K +983 +34%
FA
839
FDx Advisors
Illinois
$452K +$229K +1,949 +102%
WAP
840
Wealthcare Advisory Partners
Pennsylvania
$449K +$27.2K +232 +6%
EW
841
Evoke Wealth
California
$449K +$47.6K +406 +12%
PCFFS
842
Pacific Center for Financial Services
California
$448K – – –
HIMC
843
Heritage Investors Management Corp
Maryland
$446K – – –
DC
844
Diametric Capital
Massachusetts
$446K +$446K +3,800 New
CPIG
845
Chicago Partners Investment Group
Illinois
$446K -$33.2K -263 -7%
VC
846
Vicus Capital
Pennsylvania
$445K -$61.5K -524 -12%
BBHC
847
Brown Brothers Harriman & Co
New York
$445K -$10.7K -91 -2%
JHCP
848
Jackson Hole Capital Partners
Oklahoma
$445K +$274K +2,339 +161%
PCM
849
Prelude Capital Management
New York
$444K +$444K +3,789 New
WMA
850
Wealth Management Associates
New Jersey
$442K -$97.2K -829 -18%
32 33
34
35 36