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Valero Energy
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Overview Fund Activity

1,333 hedge funds and large institutions have $32.5B invested in Valero Energy in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 478 increasing their positions, 558 reducing their positions, and 150 closing their positions.

Holders
1,333
Holders Change
-53
Holders Change %
-3.82%
% of All Funds
21.03%
Holding in Top 10
19
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-40.63%
% of All Funds
0.3%
New
106
Increased
478
Reduced
558
Closed
150
Calls
$1.02B
Puts
$798M
Net Calls
+$223M
Net Calls Change
+$173M

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$222M
2
Millennium Management
2
Millennium Management
New York
$325M
3
Barclays
3
Barclays
United Kingdom
$204M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$103M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$106M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$579M
2
BlackRock
2
BlackRock
New York
$3.43B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.26B
4
EWA
4
EP Wealth Advisors
California
$37.5M
5
State Street
5
State Street
Massachusetts
$2.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
101
Corient Private Wealth
Florida
$39.7M +$20.9M +177,785 +111%
AssetMark Inc
102
AssetMark Inc
California
$38.7M -$5.01M -42,683 -11%
PAM
103
Panagora Asset Management
Massachusetts
$38.6M +$3.61M +30,756 +10%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$37.9M +$268K +2,284 +0.7%
EWA
105
EP Wealth Advisors
California
$37.5M -$253M -1,280,784 -87%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$37.1M -$2.19M -18,632 -6%
Squarepoint
107
Squarepoint
New York
$34.2M -$42.5M -362,292 -55%
CCM
108
Cinctive Capital Management
New York
$33.7M +$33.7M +287,479 New
ORIO
109
Old Republic International (ORI)
Illinois
$33.4M – – –
VRS
110
Virginia Retirement Systems
Virginia
$33.1M +$1.41M +12,000 +4%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$32.9M -$4.52M -38,536 -12%
CS
112
Candriam SCA
Luxembourg
$32.6M +$29.2M +248,804 +863%
DCM
113
Donaldson Capital Management
Indiana
$31.6M -$9.53M -81,242 -23%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$31.6M +$4.89M +41,689 +18%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$30.9M +$30.9M +263,009 New
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$30.7M +$1.14M +9,688 +4%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$30.1M -$2.31M -19,673 -7%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$30.1M +$18.8M +160,500 +167%
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$28.8M -$27.2M -232,072 -49%
CTB
120
Country Trust Bank
Illinois
$28.7M -$845K -7,204 -3%
SEI Investments
121
SEI Investments
Pennsylvania
$28.2M +$7.34M +62,572 +35%
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$28.1M +$5.46M +46,573 +24%
RIA
123
Recurrent Investment Advisors
Texas
$27.6M +$4.68M +39,902 +20%
Walleye Capital
124
Walleye Capital
New York
$27.4M +$4.51M +38,407 +20%
American Century Companies
125
American Century Companies
Missouri
$27.3M +$4.29M +36,557 +19%
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5
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