VLO icon

Valero Energy
VLO

Overview Fund Activity

1,319 hedge funds and large institutions have $37.6B invested in Valero Energy in 2022 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 450 increasing their positions, 510 reducing their positions, and 78 closing their positions.

Holders
1,319
Holders Change
+85
Holders Change %
+6.89%
% of All Funds
21.28%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.52%
New
189
Increased
450
Reduced
510
Closed
78
Calls
$913M
Puts
$1.31B
Net Calls
-$398M
Net Calls Change
-$183M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$928M
2
BlackRock
2
BlackRock
New York
$4.66B
3
UBS AM
3
UBS AM
Illinois
$348M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$137M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$220M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$127M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$124M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
State Street
5
State Street
Massachusetts
$3.54B
Name Market Value Shares Shares
Change 		Shares
Change %
CTB
101
Country Trust Bank
Illinois
$37.8M 298,230 -3,963 -1%
ORIO
102
Old Republic International (ORI)
Illinois
$36.1M 284,500 – –
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$35.3M 278,456 +44,478 +19%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$34.8M 289,678 +24,876 +9%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$34.6M 272,745 +87,731 +47%
Ninety One (UK)
106
Ninety One (UK)
United Kingdom
$34.3M 270,331 +123,231 +84%
Aviva
107
Aviva
United Kingdom
$34.1M 268,635 +39,558 +17%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$33.5M 263,801 -17,783 -6%
Jennison Associates
109
Jennison Associates
New York
$33.2M 261,600 -63,793 -20%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$32.6M 257,100 +15,700 +7%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$32.5M 256,256 +36,690 +17%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$32.4M 255,244 +17,166 +7%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$32.1M 253,295 -123,395 -33%
WT
114
Whittier Trust
California
$31M 244,604 +1,654 +0.7%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$30.9M 243,752 +6,251 +3%
Canada Life
116
Canada Life
Manitoba, Canada
$30.4M 238,898 +2,469 +1%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.9M 235,642 -4,138 -2%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$29.6M 233,455 -8,600 -4%
A
119
AustralianSuper
Australia
$29.4M 245,004 +245,004 New
WAM
120
Wilsey Asset Management
California
$28.9M 227,553 -1,212 -0.5%
DZ Bank
121
DZ Bank
Germany
$28.5M 224,874 -67,416 -23%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$28.4M 224,136 -16,427 -7%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$27.9M 220,307 -82,114 -27%
PFP
124
Pinnacle Financial Partners
Tennessee
$27.8M 218,811 +11,474 +6%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$27.1M 213,789 +59,564 +39%
3 4
5
6 7