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Valero Energy
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Overview Fund Activity

1,058 hedge funds and large institutions have $23.7B invested in Valero Energy in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 388 increasing their positions, 362 reducing their positions, and 68 closing their positions.

Holders
1,058
Holders Change
+69
Holders Change %
+6.98%
% of All Funds
16.34%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
154
Increased
388
Reduced
362
Closed
68
Calls
$427M
Puts
$602M
Net Calls
-$175M
Net Calls Change
-$168M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$197M
2
Ameriprise
2
Ameriprise
Minnesota
$397M
3
BlackRock
3
BlackRock
New York
$2.82B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$430M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$77.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$876M
2
Wells Fargo
2
Wells Fargo
California
$128M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$84.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$6.86M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$262M
Name Market Value Shares Shares
Change 		Shares
Change %
PSUF
1101
People's United Financial
Connecticut
– – -2,828 Closed
TCA
1102
Transcend Capital Advisors
New Jersey
– – -2,826 Closed
GRP
1103
Global Retirement Partners
California
– – -2,667 Closed
CI
1104
CX Institutional
Indiana
– – -978 Closed
BCWM
1105
Bartlett & Co Wealth Management
Ohio
– – -725 Closed
BC
1106
Bartlett & Co
Ohio
– – -725 Closed
VNIM
1107
Vaughan Nelson Investment Management
Texas
– – -604 Closed
RCA
1108
Ranch Capital Advisors
Florida
– – -600 Closed
MA
1109
MCF Advisors
Kentucky
– – -575 Closed
LWM
1110
Liberty Wealth Management
California
– – -548 Closed
CH
1111
Canton Hathaway
Rhode Island
– – -367 Closed
CLOS
1112
Compagnie Lombard Odier SCmA
Switzerland
– – -350 Closed
CB
1113
Community Bank
New York
– – -300 Closed
RA
1114
Resolute Advisors
California
– – -256 Closed
Loomis, Sayles & Company
1115
Loomis, Sayles & Company
Massachusetts
– – -249 Closed
ED
1116
Exane Derivatives
France
– – -248 Closed
TC
1117
Trust Company
Kansas
– – -194 Closed
DFCM
1118
Dark Forest Capital Management
Puerto Rico
– – -181 Closed
CCM
1119
Carderock Capital Management
Maryland
– – -165 Closed
KIG
1120
Kowal Investment Group
Wisconsin
– – -156 Closed
EWA
1121
Evolution Wealth Advisors
Florida
– – -75 Closed
CFA
1122
Cahill Financial Advisors
Minnesota
– – -45 Closed
RTL
1123
Red Tortoise LLC
Georgia
– – -17 Closed
FFA
1124
Freedman Financial Associates
Massachusetts
– – -16 Closed
CPC
1125
Consolidated Planning Corp
Georgia
– – -1 Closed
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