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Valero Energy
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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 %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$20.7M -$4.18M -59,259 -17%
SW
102
SVB Wealth
Massachusetts
$20.6M -$277K -3,929 -1%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$20.3M -$799K -11,327 -4%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.2M +$3.5M +49,532 +21%
ELI
105
Empire Life Investments
Ontario, Canada
$18.6M -$82.4K -1,168 -0.4%
Canada Life
106
Canada Life
Manitoba, Canada
$18.2M +$568K +8,002 +3%
CIC
107
Crawford Investment Counsel
Georgia
$18.1M +$804K +11,397 +5%
WAM
108
Wilsey Asset Management
California
$18M +$111K +1,580 +0.6%
LPL Financial
109
LPL Financial
California
$17.7M +$892K +12,639 +5%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$17.7M -$671K -9,506 -4%
NIG
111
NFJ Investment Group
Texas
$17.7M +$245K +3,477 +1%
Franklin Resources
112
Franklin Resources
California
$17.7M -$327K -4,628 -2%
N
113
Natixis
France
$17.7M +$17.7M +250,253 New
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$17.1M -$1.57M -22,205 -8%
AIA
115
Avalon Investment & Advisory
Texas
$17M -$117K -1,654 -0.7%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$16.9M -$299K -4,239 -2%
BG
117
Bahl & Gaynor
Ohio
$16.4M -$7.8M -110,474 -32%
GC
118
Guggenheim Capital
Illinois
$16.3M -$660K -9,351 -4%
WT
119
Whittier Trust
California
$15.9M +$130K +1,840 +0.8%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$15.6M +$2.75M +38,948 +21%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$14.8M +$1.14M +16,201 +8%
US Bancorp
122
US Bancorp
Minnesota
$14.8M +$39.8K +564 +0.3%
LCM
123
Laurion Capital Management
New York
$14.7M +$14.7M +208,858 New
Nomura Asset Management
124
Nomura Asset Management
Japan
$14.4M -$3.43M -48,540 -19%
SAAM
125
Solus Alternative Asset Management
New Jersey
$14.4M +$8.49M +120,239 +143%
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