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Valero Energy
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Overview Fund Activity

1,363 hedge funds and large institutions have $38B invested in Valero Energy in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 478 increasing their positions, 543 reducing their positions, and 96 closing their positions.

Holders
1,363
Holders Change
+30
Holders Change %
+2.25%
% of All Funds
21.73%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.41%
New
143
Increased
478
Reduced
543
Closed
96
Calls
$1.14B
Puts
$1.08B
Net Calls
+$66.6M
Net Calls Change
-$156M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$490M
2
BlackRock
2
BlackRock
New York
$4.26B
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$203M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$135M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.27B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$122M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$626M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.29B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.7B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$47.1M -$691K -4,875 -1%
EWA
102
EP Wealth Advisors
California
$45.1M +$18.2M +128,398 +68%
IIM
103
INTECH Investment Management
Florida
$44.7M -$32.5M -229,286 -42%
WorldQuant Millennium Advisors
104
WorldQuant Millennium Advisors
New York
$44.5M +$34.1M +240,918 +328%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$42.2M +$12.3M +86,643 +41%
VRS
106
Virginia Retirement Systems
Virginia
$41.6M +$1.6M +11,300 +4%
ORIO
107
Old Republic International (ORI)
Illinois
$40.3M – – –
Federated Hermes
108
Federated Hermes
Pennsylvania
$38.9M +$10.2M +72,000 +36%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$38.7M +$6.65M +46,957 +21%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$38.7M -$6.12M -43,173 -14%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$38.2M +$1.15M +8,081 +3%
CTB
112
Country Trust Bank
Illinois
$38.2M +$3.52M +24,806 +10%
Osaic Holdings
113
Osaic Holdings
Arizona
$37.9M +$10.6M +75,054 +39%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$37.7M +$29.2M +205,806 +340%
ELI
115
Empire Life Investments
Ontario, Canada
$37.7M -$25M -176,132 -40%
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
$37.6M -$31.7M -234,314 -46%
DCM
117
Donaldson Capital Management
Indiana
$37.4M -$861K -6,079 -2%
Axa
118
Axa
France
$36.3M +$12.3M +86,516 +51%
KBC Group
119
KBC Group
Belgium
$34.7M +$15.1M +106,489 +77%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$34.5M +$557K +3,932 +2%
Jennison Associates
121
Jennison Associates
New York
$34.2M +$7.7M +54,362 +29%
SEI Investments
122
SEI Investments
Pennsylvania
$32.3M -$1.85M -13,025 -5%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$32.1M -$6.09M -42,997 -16%
RIA
124
Recurrent Investment Advisors
Texas
$31.8M -$1.46M -10,298 -4%
BAMF
125
BI Asset Management Fondsmaeglerselskab
Denmark
$31.8M +$6.17M +43,558 +24%
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