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Valero Energy
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Overview Fund Activity

995 hedge funds and large institutions have $18.1B invested in Valero Energy in 2020 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 316 increasing their positions, 439 reducing their positions, and 110 closing their positions.

Holders
995
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
20.45%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
116
Increased
316
Reduced
439
Closed
110
Calls
$323M
Puts
$348M
Net Calls
-$25M
Net Calls Change
-$2.92M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$261M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$345M
3
Charles Schwab
3
Charles Schwab
California
$346M
4
Morgan Stanley
4
Morgan Stanley
New York
$312M
5
Invesco
5
Invesco
Georgia
$242M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$201M
2
Ameriprise
2
Ameriprise
Minnesota
$437M
3
Prudential Financial
3
Prudential Financial
New Jersey
$35.3M
4
BlackRock
4
BlackRock
New York
$1.96B
5
Boston Partners
5
Boston Partners
Massachusetts
$343M
Name Market Value Shares Shares
Change 		Shares
Change %
PMG
101
Private Management Group
California
$18.6M 315,383 -5,440 -2%
American Century Companies
102
American Century Companies
Missouri
$18.5M 314,426 -140,915 -31%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$18.4M 312,463 -129,263 -29%
Millennium Management
104
Millennium Management
New York
$18.2M 310,245 +310,245 New
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$16.8M 284,843 -14,783 -5%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$16.3M 277,898 -33,527 -11%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$16.2M 275,275 +275,275 New
ERSOT
108
Employees Retirement System of Texas
Texas
$16.2M 274,872 +129,000 +88%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$16.1M 273,300 -208,000 -43%
US Bancorp
110
US Bancorp
Minnesota
$15.7M 267,087 -18,795 -7%
SW
111
SVB Wealth
Massachusetts
$15.4M 262,155 +52,012 +25%
MIH
112
Meitav Investment House
Israel
$15.4M 261,317 +94,548 +57%
Two Sigma Investments
113
Two Sigma Investments
New York
$15.3M 259,389 +259,389 New
CTB
114
Country Trust Bank
Illinois
$14.7M 250,621 -54,474 -18%
Alyeska Investment Group
115
Alyeska Investment Group
Illinois
$14.5M 246,731 +246,731 New
RRAM
116
River Road Asset Management
Kentucky
$14.2M 241,970 -35,106 -13%
ATN
117
AMF Tjänstepension
Sweden
$14.1M 239,711 +72,734 +44%
Truist Financial
118
Truist Financial
North Carolina
$13.9M 235,558 -60,343 -20%
SO
119
STRS Ohio
Ohio
$13.8M 235,450 -26,726 -10%
Nomura Asset Management
120
Nomura Asset Management
Japan
$13.5M 229,611 +33,557 +17%
CM
121
Churchill Management
California
$13.4M 227,411 +227,411 New
EWA
122
EP Wealth Advisors
California
$13.3M 225,299 +87,719 +64%
NWM
123
Nicola Wealth Management
British Columbia, Canada
$13.2M 225,000 +10,000 +5%
ELI
124
Empire Life Investments
Ontario, Canada
$13.2M 224,902 -8,602 -4%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.2M 224,437 -15,591 -6%
3 4
5
6 7