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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 %
FAN
901
Financial Advisors Network
California
$271K +$212 +2 +0.1%
KWMG
902
King Wealth Management Group
Florida
$270K – – –
ACM
903
AUA Capital Management
Pennsylvania
$270K – – –
BPM
904
Bowling Portfolio Management
Ohio
$269K -$1.38K -13 -0.5%
CA
905
Claro Advisors
Massachusetts
$269K +$269K +2,530 New
FPAS
906
Focus Partners Advisor Solutions
Missouri
$266K -$30.1K -283 -10%
WSC
907
Wellington Shields & Co
New York
$266K – – –
SC
908
Shay Capital
New York
$266K +$19.2K +180 +8%
CIBC Private Wealth Group
909
CIBC Private Wealth Group
Georgia
$261K +$30K +282 +13%
RCAG
910
Rehmann Capital Advisory Group
Michigan
$259K -$7.01K -66 -3%
PGWM
911
Parisi Gray Wealth Management
New Jersey
$258K +$958 +9 +0.4%
NEGWA
912
New England Guild Wealth Advisors
Connecticut
$257K – – –
SIA
913
SkyView Investment Advisors
New Jersey
$257K +$41.6K +392 +19%
FCAG
914
First Capital Advisors Group
New Jersey
$257K +$257K +2,421 New
BFM
915
Boothbay Fund Management
New York
$257K +$257K +2,421 New
AAS
916
Ameritas Advisory Services
Nebraska
$256K +$18.7K +176 +8%
OIA
917
Optimum Investment Advisors
Illinois
$255K +$21.3K +200 +9%
CCM
918
CTC Capital Management
Illinois
$255K +$255K +2,400 New
LGA
919
Lebenthal Global Advisors
New York
$254K -$622K -5,861 -71%
BHB
920
Bank Hapoalim BM
Israel
$254K -$9.34K -88 -4%
KFP
921
KMG Fiduciary Partners
Ohio
$254K – – –
WW
922
Westshore Wealth
California
$253K – – –
ETC
923
Exchange Traded Concepts
Oklahoma
$253K +$25.1K +236 +11%
MFA
924
Mayflower Financial Advisors
Massachusetts
$252K +$1.49K +14 +0.6%
CBFP
925
Cedar Brook Financial Partners
Ohio
$250K -$24.3K -228 -9%
35 36
37
38 39