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Valero Energy
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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
1
Ameriprise
Minnesota
$928M
2
BlackRock
2
BlackRock
New York
$4.66B
3
UBS AM
3
UBS AM
Illinois
$348M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$137M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$220M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$127M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$124M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
State Street
5
State Street
Massachusetts
$3.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
76
M&T Bank
New York
$59.1M -$12.8M -101,166 -18%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$58M -$20.3M -159,800 -26%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$57.1M +$5.3M +41,791 +10%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$56.6M +$7.18M +56,555 +15%
ELI
80
Empire Life Investments
Ontario, Canada
$55.4M +$401K +3,164 +0.7%
Macquarie Group
81
Macquarie Group
Australia
$55.3M +$3.51M +27,663 +7%
Principal Financial Group
82
Principal Financial Group
Iowa
$55.2M -$2.72M -21,447 -5%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$54.4M +$2.13M +16,808 +4%
PMG
84
Private Management Group
California
$51.5M -$2.18M -17,219 -4%
Millennium Management
85
Millennium Management
New York
$50.3M -$180M -1,421,492 -78%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$48.5M +$1.14M +8,999 +2%
AAM
87
Ardevora Asset Management
United Kingdom
$48.3M +$48.3M +380,733 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$47.4M -$31.4M -247,339 -40%
CI
89
Cincinnati Insurance
Ohio
$45.2M – – –
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$44.4M -$38.1M -299,965 -46%
Royal London Asset Management
91
Royal London Asset Management
United Kingdom
$43.5M +$24.7M +194,414 +131%
DCM
92
Donaldson Capital Management
Indiana
$43.3M +$1.07M +8,403 +3%
SI
93
Scout Investments
Missouri
$43.1M +$15.8M +124,548 +58%
WHG
94
Westwood Holdings Group
Texas
$41.5M -$4.07M -32,121 -9%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$41.4M +$1.6M +12,609 +4%
EWA
96
EP Wealth Advisors
California
$40.5M -$2.5M -19,721 -6%
SW
97
SVB Wealth
Massachusetts
$40.2M +$131K +1,033 +0.3%
LPL Financial
98
LPL Financial
California
$39.8M +$2.11M +16,599 +6%
Squarepoint
99
Squarepoint
New York
$38.6M +$11M +86,997 +40%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$38.5M +$3.12M +24,575 +9%
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4
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