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Valero Energy
VLO

Overview Fund Activity

1,038 hedge funds and large institutions have $24.9B invested in Valero Energy in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 426 increasing their positions, 346 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
+27
Holders Change %
+2.67%
% of All Funds
18.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
124
Increased
426
Reduced
346
Closed
89
Calls
$702M
Puts
$542M
Net Calls
+$159M
Net Calls Change
-$60.3M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$436M
2
BlackRock
BlackRock
New York
$2.94B
3
Allianz Asset Management
Allianz Asset Management
Germany
$296M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$126M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$549M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$461M
2
LSV Asset Management
LSV Asset Management
Illinois
$269M
3
UBS Group
UBS Group
Switzerland
$34M
4
Capital World Investors
Capital World Investors
California
$1.43B
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
976
EARNEST Partners
Georgia
$15K – – –
SC
977
Solstein Capital
California
$15K +$1.56K +20 +12%
LAS
978
Lloyd Advisory Services
Georgia
$15K +$5.95K +77 +66%
AIG
979
American International Group
New York
$14.1K +$887 +11,364 +7%
CA
980
Crewe Advisors
Utah
$14K – – –
GLLW
981
Graves Light Lenhart Wealth
Virginia
$13K – – –
LWCFA
982
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K +$13K +172 New
MA
983
Montag & Associates
Georgia
$12K – – –
TFO
984
Tarbox Family Office
California
$12K – – –
KTC
985
Kistler-Tiffany Companies
Pennsylvania
$12K +$157 +2 +1%
SB
986
Strategic Blueprint
Georgia
$11K +$11K +144 New
OC
987
Oakworth Capital
Alabama
$10K – – –
JWM
988
Janiczek Wealth Management
Colorado
$10K +$4.03K +50 +68%
TFIPS
989
Towarzystwo Funduszy Inwestycyjnych PZU SA
$9.99K – – –
CFN
990
Cordasco Financial Network
Florida
$9K – – –
CFA
991
Carroll Financial Associates
North Carolina
$9K +$2.76K +39 +44%
AW
992
Alaethes Wealth
Nevada
$9K +$9K +114 New
Nisa Investment Advisors
993
Nisa Investment Advisors
Missouri
$8.25K -$187 -2,391 -2%
PB
994
Pinnacle Bancorp
Nebraska
$8K – – –
NSIM
995
North Star Investment Management
Illinois
$8K – – –
RBC
996
Roble Belko & Company
Pennsylvania
$8K – – –
PO
997
Private Ocean
California
$8K – – –
YAL
998
Your Advocates Ltd
Texas
$8K – – –
AWM
999
AllSquare Wealth Management
New York
$8K – – –
BWM
1000
BerganKDV Wealth Management
Minnesota
$8K +$76 +1 +1%
38 39
40
41 42