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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 %
PPP
851
Private Portfolio Partners
New Jersey
$203K +$203K +2,603 New
AIA
852
Armor Investment Advisors
North Carolina
$203K +$203K +2,605 New
ACA
853
Atlas Capital Advisors
Wyoming
$201K +$1.95K +25 +1%
EFS
854
Essex Financial Services
Connecticut
$201K – – –
GI
855
GAMCO Investors
Connecticut
$201K +$201K +2,580 New
CC
856
Centiva Capital
New York
$200K +$200K +2,558 New
TFS
857
Thoroughbred Financial Services
Tennessee
$200K +$200K +2,563 New
PGWM
858
Parisi Gray Wealth Management
New Jersey
$189K +$189K +2,425 New
FNBOSM
859
First National Bank of South Miami
Florida
$182K +$50.9K +651 +39%
EBA
860
Eagle Bay Advisors
New York
$178K +$178K +2,245 New
BAM
861
Belpointe Asset Management
Nevada
$172K +$61.5K +786 +56%
QCG
862
Quadrant Capital Group
Ohio
$143K -$2.97K -38 -2%
CA
863
Clearstead Advisors
Ohio
$142K -$11.6K -148 -8%
SBL
864
Sargent Bickham Lagudis
Colorado
$137K – – –
FCMT
865
Founders Capital Management (Texas)
Texas
$134K – – –
TPCW
866
TD Private Client Wealth
New York
$133K +$35.1K +450 +36%
BFC
867
Bedel Financial Consulting
Indiana
$126K – – –
POIA
868
Pin Oak Investment Advisors
Texas
$124K -$5.09K -65 -4%
CWP
869
Concord Wealth Partners
Virginia
$114K +$53.4K +684 +88%
T
870
TOBAM
France
$113K – – –
NFG
871
Next Financial Group
Texas
$112K -$2.65K -34 -2%
VCM
872
Versant Capital Management
Arizona
$104K -$26.9K -345 -21%
TSW
873
Thompson Siegel & Walmsley
Virginia
$104K – – –
FMP
874
Financial Management Professionals
Texas
$102K +$26K +333 +34%
First Manhattan
875
First Manhattan
New York
$102K +$67.7K +874 +198%
33 34
35
36 37