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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 %
DCM
101
Donaldson Capital Management
Indiana
$22.2M 295,111 -8,576 -3%
SW
102
SVB Wealth
Massachusetts
$22M 292,863 +1,264 +0.4%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$21.8M 290,597 +2,511 +0.9%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$21.2M 282,778 +187,493 +197%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$21.1M 281,020 -13,336 -5%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$21M 279,962 -5,584 -2%
ECA
107
Encompass Capital Advisors
New York
$20.3M 270,252 +270,252 New
WAM
108
Wilsey Asset Management
California
$20.1M 268,185 +13,637 +5%
CIC
109
Crawford Investment Counsel
Georgia
$19.9M 265,485 +8,520 +3%
ELI
110
Empire Life Investments
Ontario, Canada
$19.9M 264,673 +1,427 +0.5%
Canada Life
111
Canada Life
Manitoba, Canada
$19.2M 255,961 -935 -0.4%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$19M 252,918 +43,241 +21%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$19M 252,369 +81,336 +48%
Alyeska Investment Group
114
Alyeska Investment Group
Illinois
$18.9M 251,428 +251,428 New
LPL Financial
115
LPL Financial
California
$18.5M 246,735 -4,329 -2%
First Trust Advisors
116
First Trust Advisors
Illinois
$18.5M 245,670 +77,669 +46%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$18.4M 245,189 -5,825 -2%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$18.2M 242,260 +2,559 +1%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$17.8M 240,844 -134,786 -36%
BG
120
Bahl & Gaynor
Ohio
$17.5M 233,225 +973 +0.4%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$17.3M 230,951 -10,653 -4%
WT
122
Whittier Trust
California
$17.3M 229,835 +4,037 +2%
Franklin Resources
123
Franklin Resources
California
$16.9M 225,624 -24,792 -10%
GC
124
Guggenheim Capital
Illinois
$16.8M 224,089 -6,910 -3%
US Bancorp
125
US Bancorp
Minnesota
$16.2M 215,648 +6,323 +3%
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5
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