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Valero Energy
VLO

Overview Fund Activity

1,319 hedge funds and large institutions have $37.6B invested in Valero Energy in 2022 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 450 increasing their positions, 510 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,319
Holders Change
+85
Holders Change %
+6.89%
% of All Funds
21.28%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.52%
New
189
Increased
450
Reduced
510
Closed
78
Calls
$913M
Puts
$1.31B
Net Calls
-$398M
Net Calls Change
-$183M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$251M
2
BlackRock
BlackRock
New York
+$196M
3
UBS AM
UBS AM
Illinois
+$102M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$52.8M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$52.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$570M
2
Millennium Management
Millennium Management
New York
-$180M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$137M
4
Renaissance Technologies
Renaissance Technologies
New York
-$125M
5
State Street
State Street
Massachusetts
-$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KMWM
901
Keudell/Morrison Wealth Management
Oregon
$369K +$634 +5 +0.2%
DCM
902
Deuterium Capital Management
Florida
$367K +$367K +2,894 New
AA
903
Ancora Advisors
Ohio
$366K +$27.8K +219 +8%
FWM
904
Forza Wealth Management
Florida
$364K +$364K +2,871 New
CIBC Private Wealth Group
905
CIBC Private Wealth Group
Georgia
$361K -$127 -1 -0%
AA
906
ALPS Advisors
Colorado
$359K -$27.6M -217,738 -99%
FAG
907
Fortitude Advisory Group
Washington
$359K +$12.7K +100 +4%
AT
908
American Trust
Kentucky
$359K -$7.61K -60 -2%
AG
909
Advocate Group
Minnesota
$358K -$8.37K -66 -2%
GAM
910
Griffin Asset Management
New York
$355K +$114K +900 +47%
HI
911
Harbour Investments
Wisconsin
$351K -$3.17K -25 -0.9%
CCIA
912
Campbell & Co Investment Adviser
Maryland
$346K -$1.22M -9,619 -78%
CG
913
Caprock Group
Idaho
$344K +$74.3K +586 +28%
QC
914
Quantedge Capital
Singapore
$343K -$165K -1,300 -33%
FFS
915
Founders Financial Securities
Maryland
$342K -$50.8K -400 -13%
AFP
916
Ausdal Financial Partners
Iowa
$341K +$38.1K +300 +13%
PPW
917
Pasadena Private Wealth
California
$341K -$5.71K -45 -2%
DI
918
Diligent Investors
California
$339K +$339K +2,675 New
GCM
919
Gables Capital Management
Florida
$338K – – –
FMLI
920
Fukoku Mutual Life Insurance
Japan
$338K -$70.9K -559 -17%
VWA
921
Visionary Wealth Advisors
Illinois
$336K +$127 +1 +0%
SDAM
922
Shulman DeMeo Asset Management
New York
$336K +$1.65K +13 +0.5%
HAS
923
HBW Advisory Services
California
$333K +$333K +2,627 New
AWM
924
Accel Wealth Management
Iowa
$332K -$7.86K -62 -2%
AIM
925
Acropolis Investment Management
Missouri
$331K -$10.8K -85 -3%
35 36
37
38 39