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Valero Energy
VLO

Overview Fund Activity

1,364 hedge funds and large institutions have $38B invested in Valero Energy in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 478 increasing their positions, 544 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,364
Holders Change
+30
Holders Change %
+2.25%
% of All Funds
21.75%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.41%
New
143
Increased
478
Reduced
544
Closed
96
Calls
$1.14B
Puts
$1.08B
Net Calls
+$66.6M
Net Calls Change
-$156M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$238M
2
BlackRock
BlackRock
New York
+$127M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$98.4M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$78.4M
5
Morgan Stanley
Morgan Stanley
New York
+$73.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$271M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$242M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$233M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$147M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
851
Ascent Group
Virginia
$509K -$12K -100 -2%
PFBT
852
Parkside Financial Bank & Trust
Missouri
$508K +$27.1K +191 +6%
VCM
853
Virtue Capital Management
Tennessee
$506K – – –
Jones Financial Companies
854
Jones Financial Companies
Missouri
$506K -$18K -127 -3%
BSW
855
Buckingham Strategic Wealth
Missouri
$502K +$3.26K +23 +0.7%
PA
856
Parallel Advisors
California
$500K +$88.6K +625 +22%
AA
857
Auxano Advisors
Washington
$498K +$4.96K +35 +1%
AFP
858
Ausdal Financial Partners
Iowa
$495K +$107K +757 +28%
VCG
859
Vantage Consulting Group
Virginia
$492K -$120K -846 -20%
SA
860
Syntax Advisors
New York
$492K -$120K -846 -20%
CM
861
Capula Management
Cayman Islands
$487K +$487K +3,440 New
LIM
862
Leavell Investment Management
Alabama
$483K +$75.6K +534 +19%
GFG
863
Goldstone Financial Group
Illinois
$482K +$6.38K +45 +1%
VCWA
864
Vanguard Capital Wealth Advisors
Colorado
$480K +$50.9K +359 +12%
LCM
865
Landscape Capital Management
New Jersey
$479K +$479K +3,380 New
AWM
866
Accurate Wealth Management
Florida
$478K -$19.5K -149 -4%
MWM
867
Mission Wealth Management
California
$478K -$19.4K -137 -4%
FWM
868
Forza Wealth Management
Florida
$474K – – –
UCB
869
United Community Bank
South Carolina
$473K +$390K +2,749 +464%
DI
870
DFPG Investments
Utah
$470K +$470K +3,920 New
TP
871
Tranquility Partners
Tennessee
$467K +$1.42K +10 +0.3%
BHBT
872
Burke & Herbert Bank & Trust
Virginia
$467K -$93.8K -662 -17%
CIC
873
Carnegie Investment Counsel
Ohio
$467K – – –
MIC
874
Means Investment Company
Maine
$464K +$567 +4 +0.1%
CWM
875
Connecticut Wealth Management
Connecticut
$463K +$117K +823 +34%
33 34
35
36 37