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Valero Energy
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Overview Fund Activity

1,509 hedge funds and large institutions have $45.4B invested in Valero Energy in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 530 increasing their positions, 548 reducing their positions, and 103 closing their positions.

Holders
1,509
Holders Change
+74
Holders Change %
+5.16%
% of All Funds
21.88%
Holding in Top 10
29
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+123.08%
% of All Funds
0.42%
New
203
Increased
530
Reduced
548
Closed
103
Calls
$2B
Puts
$1.26B
Net Calls
+$740M
Net Calls Change
+$637M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$700M
2
Charles Schwab
2
Charles Schwab
California
$1.73B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$580M
4
UBS Group
4
UBS Group
Switzerland
$406M
5
Barclays
5
Barclays
United Kingdom
$683M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.47B
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$2.53M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$55.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$321M
5
Millennium Management
5
Millennium Management
New York
$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
76
Clark Capital Management Group
Pennsylvania
$71.1M -$8.17M -47,881 -10%
VanEck Associates
77
VanEck Associates
New York
$70.6M -$1.78M -10,400 -2%
LPL Financial
78
LPL Financial
California
$69.7M +$1.43M +8,390 +2%
Jane Street
79
Jane Street
New York
$69.4M -$6.22M -36,428 -8%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$68.8M +$8.87M +51,991 +15%
First Trust Advisors
81
First Trust Advisors
Illinois
$68.8M +$4.75M +27,837 +7%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$68.5M -$2.01M -11,764 -3%
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$66.1M +$26.1M +152,648 +65%
Principal Financial Group
84
Principal Financial Group
Iowa
$65.8M +$302K +1,768 +0.5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$63.3M +$9.93M +71,147 +19%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$63.1M -$2.49M -14,574 -4%
PMG
87
Private Management Group
California
$62.9M -$6.42M -37,597 -9%
Millennium Management
88
Millennium Management
New York
$62.7M -$89.6M -524,709 -59%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$62.2M -$591K -3,461 -0.9%
CI
90
Cincinnati Insurance
Ohio
$60.9M – – –
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$57.9M -$24.3M -142,578 -30%
Canada Life
92
Canada Life
Manitoba, Canada
$57.9M -$5.88M -34,421 -9%
FWIA
93
Fort Washington Investment Advisors
Ohio
$57.4M -$2.97M -17,376 -5%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$56.8M -$10.9M -64,079 -16%
Primecap Management
95
Primecap Management
California
$56.3M -$64.9M -380,400 -54%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$56.2M -$4.36M -25,395 -7%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$55.5M -$134M -784,256 -71%
Citadel Advisors
98
Citadel Advisors
Florida
$55.4M +$45.7M +267,451 +469%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$54.8M +$21.3M +124,672 +64%
Macquarie Group
100
Macquarie Group
Australia
$51.9M -$40M -234,494 -44%
2 3
4
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