VLO icon

Valero Energy
VLO

Overview Fund Activity

997 hedge funds and large institutions have $14.3B invested in Valero Energy in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 390 increasing their positions, 415 reducing their positions, and 297 closing their positions.

Holders
997
Holders Change
-219
Holders Change %
-18.01%
% of All Funds
22.02%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
92
Increased
390
Reduced
415
Closed
297
Calls
$183M
Puts
$205M
Net Calls
-$22.1M
Net Calls Change
-$77.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$325M
2
State Street
2
State Street
Massachusetts
$1.06B
3
BlackRock
3
BlackRock
New York
$1.57B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$139M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.63B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$320M
3
MMH
3
Menora Mivtachim Holdings
Israel
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$19.6M 435,333 -379,513 -47%
QI
102
QS Investors
New York
$18.6M 409,539 +6,397 +2%
M&T Bank
103
M&T Bank
New York
$18M 396,219 -27,632 -7%
CI
104
Cincinnati Insurance
Ohio
$17.3M 380,738 – –
Canada Life
105
Canada Life
Manitoba, Canada
$17.2M 378,385 +8,668 +2%
GHA
106
GW Henssler & Associates
Georgia
$16.8M 370,924 +177,384 +92%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$16.7M 368,849 +41,585 +13%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$15.8M 349,076 +5,221 +2%
PMG
109
Private Management Group
California
$14.6M 320,823 +38,722 +14%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$14.1M 311,425 -61,053 -16%
CTB
111
Country Trust Bank
Illinois
$13.8M 305,095 +118,420 +63%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$13.6M 299,626 – –
Truist Financial
113
Truist Financial
North Carolina
$13.4M 295,901 -47,668 -14%
US Bancorp
114
US Bancorp
Minnesota
$13M 285,882 +4,423 +2%
GAM
115
Gotham Asset Management
New York
$12.9M 284,705 +104,290 +58%
ACI
116
AMP Capital Investors
Australia
$12.6M 266,588 -1,597 -0.6%
RRAM
117
River Road Asset Management
Kentucky
$12.6M 277,076 -9,181 -3%
SO
118
STRS Ohio
Ohio
$11.9M 262,176 -9,270 -3%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$11.1M 234,940 +21,304 +10%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M 240,028 -24,236 -9%
ELI
121
Empire Life Investments
Ontario, Canada
$10.6M 233,504 +2,737 +1%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$10.6M 233,216 +5,950 +3%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$10.6M 232,944 -44,209 -16%
Cohen & Steers
124
Cohen & Steers
New York
$10.2M 225,190 +225,190 New
NIPH
125
NN Investment Partners Holdings
Netherlands
$10.2M 224,944 -108,850 -33%
3 4
5
6 7