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Valero Energy
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Overview Fund Activity

1,058 hedge funds and large institutions have $23.7B invested in Valero Energy in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 388 increasing their positions, 362 reducing their positions, and 68 closing their positions.

Holders
1,058
Holders Change
+69
Holders Change %
+6.98%
% of All Funds
16.34%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
154
Increased
388
Reduced
362
Closed
68
Calls
$427M
Puts
$602M
Net Calls
-$175M
Net Calls Change
-$168M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$197M
2
Ameriprise
2
Ameriprise
Minnesota
$397M
3
BlackRock
3
BlackRock
New York
$2.82B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$430M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$77.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$876M
2
Wells Fargo
2
Wells Fargo
California
$128M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$84.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$6.86M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$262M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
76
M&T Bank
New York
$38.3M 510,094 -4,359 -0.8%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$35.5M 472,657 -208,884 -31%
ATN
78
AMF Tjänstepension
Sweden
$33.8M 448,857 -6,560 -1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$33.2M 441,456 +1,270 +0.3%
UBS Group
80
UBS Group
Switzerland
$32.9M 438,021 -98 -0%
Prudential Financial
81
Prudential Financial
New Jersey
$32.6M 428,646 +42,220 +11%
Marshall Wace
82
Marshall Wace
United Kingdom
$32M 425,805 +297,449 +232%
NIG
83
NFJ Investment Group
Texas
$30.9M 411,680 +160,865 +64%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$29.9M 397,438 +3,096 +0.8%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$29.6M 394,515 +5,429 +1%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$29M 389,489 -22,865 -6%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$28.9M 385,906 -40,381 -9%
N
88
Natixis
France
$28.7M 382,613 +132,360 +53%
EWA
89
EP Wealth Advisors
California
$28.7M 381,732 +14,293 +4%
CI
90
Cincinnati Insurance
Ohio
$28.6M 380,738 – –
Russell Investments Group
91
Russell Investments Group
United Kingdom
$27.7M 369,086 +185,461 +101%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$26.4M 350,953 +48,483 +16%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$25.4M 338,607 -573,005 -63%
AA
94
ALPS Advisors
Colorado
$24.6M 328,064 -36,469 -10%
MIM
95
Merewether Investment Management
Texas
$24.1M 321,397 – –
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$24.1M 320,470 -6,564 -2%
CTB
97
Country Trust Bank
Illinois
$24M 319,136 +21,649 +7%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$23.7M 315,710 -311 -0.1%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$23.3M 310,868 +16,986 +6%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$22.5M 299,740 +78,847 +36%
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4
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