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Valero Energy
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Overview Fund Activity

1,167 hedge funds and large institutions have $32.5B invested in Valero Energy in 2022 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 430 increasing their positions, 377 reducing their positions, and 80 closing their positions.

Holders
1,167
Holders Change
+109
Holders Change %
+10.3%
% of All Funds
18.47%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
201
Increased
430
Reduced
377
Closed
80
Calls
$804M
Puts
$712M
Net Calls
+$91.5M
Net Calls Change
+$267M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
Morgan Stanley
2
Morgan Stanley
New York
$708M
3
BlackRock
3
BlackRock
New York
$3.97B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.87B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$776M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$659M
2
Invesco
2
Invesco
Georgia
$322M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$374M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$394M
5
AII
5
AGF Investments Inc
Ontario, Canada
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$49.1M 483,878 -285,343 -37%
First Trust Advisors
77
First Trust Advisors
Illinois
$47.6M 468,648 +222,978 +91%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$46.5M 457,965 +72,059 +19%
DZ Bank
79
DZ Bank
Germany
$46.1M 453,967 -88,805 -16%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$45.9M 451,910 +10,454 +2%
ATN
81
AMF Tjänstepension
Sweden
$45.2M 445,001 -3,856 -0.9%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$41.6M 409,705 +15,190 +4%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$39.8M 392,163 -5,275 -1%
EWA
84
EP Wealth Advisors
California
$39.3M 386,709 +4,977 +1%
CI
85
Cincinnati Insurance
Ohio
$38.7M 380,738 – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$38.5M 379,562 +79,822 +27%
NIG
87
NFJ Investment Group
Texas
$38.4M 377,918 -33,762 -8%
KBC Group
88
KBC Group
Belgium
$38.3M 377,152 +301,877 +401%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$38.3M 376,775 +25,822 +7%
LPL Financial
90
LPL Financial
California
$38.2M 376,151 +129,416 +52%
Jennison Associates
91
Jennison Associates
New York
$37.9M 373,416 +222,678 +148%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$37.3M 365,590 -23,899 -6%
DCM
93
Donaldson Capital Management
Indiana
$36.9M 363,565 +68,454 +23%
CTB
94
Country Trust Bank
Illinois
$36.3M 357,952 +38,816 +12%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$35.4M 348,403 +65,625 +23%
SW
96
SVB Wealth
Massachusetts
$32.1M 316,349 +23,486 +8%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$32.1M 315,905 +195 +0.1%
KL
98
KGH Ltd
Bahamas
$31.2M 307,378 +307,378 New
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$31.1M 306,417 -14,053 -4%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$30.6M 301,017 +10,420 +4%
2 3
4
5 6