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Valero Energy
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Overview Fund Activity

1,333 hedge funds and large institutions have $32.5B invested in Valero Energy in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 478 increasing their positions, 558 reducing their positions, and 150 closing their positions.

Holders
1,333
Holders Change
-53
Holders Change %
-3.82%
% of All Funds
21.03%
Holding in Top 10
19
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-40.63%
% of All Funds
0.3%
New
106
Increased
478
Reduced
558
Closed
150
Calls
$1.02B
Puts
$798M
Net Calls
+$223M
Net Calls Change
+$173M

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$222M
2
Millennium Management
2
Millennium Management
New York
$325M
3
Barclays
3
Barclays
United Kingdom
$204M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$103M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$106M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$579M
2
BlackRock
2
BlackRock
New York
$3.43B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.26B
4
EWA
4
EP Wealth Advisors
California
$37.5M
5
State Street
5
State Street
Massachusetts
$2.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$58.6M -$7.72M -65,855 -12%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$56.5M -$10.9M -92,977 -16%
Royal London Asset Management
78
Royal London Asset Management
United Kingdom
$56.2M +$15M +127,725 +36%
M&T Bank
79
M&T Bank
New York
$54.7M -$220K -1,875 -0.4%
Empower Advisory Group
80
Empower Advisory Group
Colorado
$54.3M +$1.43M +12,173 +3%
SCM
81
SIR Capital Management
New York
$53.4M +$14.8M +126,499 +39%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$53.3M -$1.06M -9,151 -2%
ELI
83
Empire Life Investments
Ontario, Canada
$51.9M +$372K +3,172 +0.7%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$50.1M -$4.09M -34,830 -8%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$48.5M -$4.77M -40,705 -9%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$48.4M +$1.43M +12,179 +3%
PMG
87
Private Management Group
California
$47.7M +$770K +6,562 +2%
Principal Financial Group
88
Principal Financial Group
Iowa
$47.6M -$4.56M -38,857 -9%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$46.6M +$22M +187,930 +90%
LPL Financial
90
LPL Financial
California
$44.4M -$532K -4,532 -1%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$44.1M +$22.2M +189,454 +102%
Jane Street
92
Jane Street
New York
$43.3M -$90.7M -773,205 -68%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$42.5M +$3.45M +29,435 +9%
CI
94
Cincinnati Insurance
Ohio
$41.8M – – –
FWIA
95
Fort Washington Investment Advisors
Ohio
$40.7M -$474K -4,038 -1%
Renaissance Technologies
96
Renaissance Technologies
New York
$40.5M -$1.71M -14,600 -4%
First Trust Advisors
97
First Trust Advisors
Illinois
$40.3M -$9.75M -83,099 -19%
CCMG
98
Clark Capital Management Group
Pennsylvania
$40M +$14.4M +123,129 +57%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$39.8M +$14.5M +123,253 +57%
Canada Life
100
Canada Life
Manitoba, Canada
$39.8M +$10.6M +89,818 +36%
2 3
4
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