VLO icon

Valero Energy
VLO

Overview Fund Activity

989 hedge funds and large institutions have $22.3B invested in Valero Energy in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 394 increasing their positions, 360 reducing their positions, and 115 closing their positions.

Holders
989
Holders Change
-49
Holders Change %
-4.72%
% of All Funds
17.37%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
83
Increased
394
Reduced
360
Closed
115
Calls
$595M
Puts
$603M
Net Calls
-$7.38M
Net Calls Change
-$167M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$122M
2
Invesco
2
Invesco
Georgia
$445M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$339M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$83.4M
5
Wells Fargo
5
Wells Fargo
California
$268M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.54B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$318M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$451M
4
APG Asset Management
4
APG Asset Management
Netherlands
$2.53M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RTL
976
Red Tortoise LLC
Georgia
$2K +$2K +17 New
NL
977
NVWM LLC
Pennsylvania
$2K +$2K +33 New
RG
978
Retirement Group
California
$1K – – –
HWMA
979
Heritage Wealth Management (Arizona)
Arizona
$1K – – –
FFA
980
Freedman Financial Associates
Massachusetts
$1K +$1K +16 New
TAM
981
Tucker Asset Management
Colorado
$851 – – –
GFPC
982
Global Financial Private Client
Florida
$810 – – –
Walleye Capital
983
Walleye Capital
New York
$686 -$3.91K -55,332 -85%
VCWA
984
Vanguard Capital Wealth Advisors
Colorado
$204 +$204 +2,891 New
BBHC
985
Brown Brothers Harriman & Co
New York
$189 +$10 +144 +6%
WIM
986
Westside Investment Management
California
$28 +$4 +55 +16%
SCM
987
SIR Capital Management
New York
– -$35.4M -453,260 Closed
Adage Capital Partners
988
Adage Capital Partners
Massachusetts
– -$31.4M -401,900 Closed
PR
989
Payden & Rygel
California
– -$27.1M -346,700 Closed
KL
990
KGH Ltd
Bahamas
– -$20.4M -261,696 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
991
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$12.5M -160,576 Closed
WMSA
992
Weiss Multi-Strategy Advisers
New York
– -$12.1M -154,534 Closed
ECM
993
ExodusPoint Capital Management
New York
– -$7.27M -93,156 Closed
WorldQuant Millennium Advisors
994
WorldQuant Millennium Advisors
New York
– -$6.33M -81,074 Closed
FSA
995
Financial Sense Advisors
California
– -$5.55M -71,134 Closed
DWM
996
Dakota Wealth Management
Florida
– -$3.93M -50,390 Closed
BC
997
Brookfield Corp
Ontario, Canada
– -$3.55M -45,508 Closed
JCA
998
Jade Capital Advisors
New Jersey
– -$3.51M -45,000 Closed
TCM
999
Teza Capital Management
Illinois
– -$3M -38,387 Closed
KC
1000
Kingfisher Capital
North Carolina
– -$2.75M -35,235 Closed
38 39
40
41 42