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Valero Energy
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Overview Fund Activity

1,167 hedge funds and large institutions have $32.5B invested in Valero Energy in 2022 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 430 increasing their positions, 377 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+109
Holders Change %
+10.3%
% of All Funds
18.47%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
201
Increased
430
Reduced
377
Closed
80
Calls
$804M
Puts
$712M
Net Calls
+$91.5M
Net Calls Change
+$267M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
Morgan Stanley
2
Morgan Stanley
New York
$708M
3
BlackRock
3
BlackRock
New York
$3.97B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.87B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$776M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$659M
2
Invesco
2
Invesco
Georgia
$322M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$374M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$394M
5
AII
5
AGF Investments Inc
Ontario, Canada
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
1151
Lowe Wealth Advisors
Maryland
$3K – – –
CWM
1152
Cedar Wealth Management
California
$3K – – –
HWMA
1153
Heritage Wealth Management (Arizona)
Arizona
$3K +$3K +25 New
SIC
1154
SJS Investment Consulting
Ohio
$3K +$3K +30 New
DI
1155
Disciplined Investments
Oklahoma
$3K +$3K +31 New
TFM
1156
TFC Financial Management
Massachusetts
$2K – – –
TF
1157
Tompkins Financial
New York
$2K – – –
HFS
1158
Hantz Financial Services
Michigan
$2K – – –
CYG
1159
Clean Yield Group
Vermont
$2K +$2K +17 New
TAM
1160
Tucker Asset Management
Colorado
$1.12K – – –
GFPC
1161
Global Financial Private Client
Florida
$1.11K – – –
RG
1162
Retirement Group
California
$1K – – –
TFGT
1163
TS Financial Group (TSFG)
Illinois
$1K – – –
NIC
1164
Northwest Investment Counselors
Oregon
$1K +$1K +12 New
CIAS
1165
CFS Investment Advisory Services
New Jersey
$1K +$1K +101,540 New
ONST
1166
Old North State Trust
North Carolina
$336 -$370K -3,307 -100%
WIM
1167
Westside Investment Management
California
$42 +$1 +5 +1%
Two Sigma Investments
1168
Two Sigma Investments
New York
– -$105M -1,394,300 Closed
Balyasny Asset Management
1169
Balyasny Asset Management
Illinois
– -$42.3M -563,800 Closed
MIM
1170
Merewether Investment Management
Texas
– -$24.1M -321,397 Closed
HHAM
1171
HITE Hedge Asset Management
Massachusetts
– -$15.1M -200,659 Closed
TCM
1172
Thomist Capital Management
Texas
– -$13.6M -181,051 Closed
VLKIM
1173
Van Lanschot Kempen Investment Management
Netherlands
– -$11.1M -148,014 Closed
CB
1174
Cadence Bank
Mississippi
– -$8.4M -111,893 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1175
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$7.56M -100,656 Closed
45 46
47
48 49