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Valero Energy
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Overview Fund Activity

1,363 hedge funds and large institutions have $38B invested in Valero Energy in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 478 increasing their positions, 543 reducing their positions, and 96 closing their positions.

Holders
1,363
Holders Change
+30
Holders Change %
+2.25%
% of All Funds
21.73%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.41%
New
143
Increased
478
Reduced
543
Closed
96
Calls
$1.14B
Puts
$1.08B
Net Calls
+$66.6M
Net Calls Change
-$156M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$490M
2
BlackRock
2
BlackRock
New York
$4.26B
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$203M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$135M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.27B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$122M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$626M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.29B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.7B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
76
Clark Capital Management Group
Pennsylvania
$66.3M +$18M +127,161 +37%
Squarepoint
77
Squarepoint
New York
$65.8M +$24.4M +172,330 +59%
M&T Bank
78
M&T Bank
New York
$64.7M -$1.46M -10,285 -2%
Marshall Wace
79
Marshall Wace
United Kingdom
$63.2M -$65.1M -459,473 -51%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$62.7M -$11.5M -80,858 -15%
PAM
81
Panagora Asset Management
Massachusetts
$62.2M +$15.6M +110,078 +33%
First Trust Advisors
82
First Trust Advisors
Illinois
$61.2M +$12.6M +88,887 +26%
PMG
83
Private Management Group
California
$57.8M +$160K +1,129 +0.3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$57.6M -$2.92M -20,611 -5%
Principal Financial Group
85
Principal Financial Group
Iowa
$56.6M -$945K -6,671 -2%
LPL Financial
86
LPL Financial
California
$56.5M +$2.83M +19,957 +5%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$55.9M +$7.86M +55,438 +16%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$55.8M -$2.62M -18,483 -4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$54M -$4.49M -31,690 -8%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$53.7M +$2.43M +17,145 +5%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$53.7M +$22M +155,035 +69%
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$53.4M -$51.5M -363,351 -49%
Holocene Advisors
93
Holocene Advisors
New York
$52.4M -$38.2M -269,528 -42%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$51.9M +$44.5M +313,800 +600%
FWIA
95
Fort Washington Investment Advisors
Ohio
$50.8M +$1.55M +10,953 +3%
CI
96
Cincinnati Insurance
Ohio
$50.5M – – –
Jane Street
97
Jane Street
New York
$49.6M -$2.72M -19,171 -5%
AssetMark Inc
98
AssetMark Inc
California
$48.4M +$1.68M +11,839 +4%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$48.4M +$2.64M +18,644 +6%
Corient Private Wealth
100
Corient Private Wealth
Florida
$48M +$34.4K +243 +0.1%
2 3
4
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