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Valero Energy
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Overview Fund Activity

1,207 hedge funds and large institutions have $33.4B invested in Valero Energy in 2022 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 425 increasing their positions, 465 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,207
Holders Change
+40
Holders Change %
+3.43%
% of All Funds
20.41%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.42%
New
152
Increased
425
Reduced
465
Closed
92
Calls
$1.01B
Puts
$1.08B
Net Calls
-$70.8M
Net Calls Change
-$162M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$572M
2
Jane Street
Jane Street
New York
+$304M
3
Morgan Stanley
Morgan Stanley
New York
+$295M
4
Millennium Management
Millennium Management
New York
+$181M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$145M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$613M
2
Victory Capital Management
Victory Capital Management
Texas
-$365M
3
BlackRock
BlackRock
New York
-$346M
4
PI
Putnam Investments
Massachusetts
-$178M
5
Boston Partners
Boston Partners
Massachusetts
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
1226
Sciencast Management
New Jersey
– -$2.27M -21,711 Closed
RGI
1227
River Global Investors
United Kingdom
– -$1.85M -18,250 Closed
ACI
1228
Alpha Cubed Investments
California
– -$1.83M -17,981 Closed
CF
1229
Centaurus Financial
California
– -$1.62M -15,926 Closed
VI
1230
Versor Investments
New York
– -$1.55M -15,283 Closed
Twin Tree Management
1231
Twin Tree Management
Texas
– -$1.48M -14,532 Closed
AWA
1232
Aaron Wealth Advisors
Illinois
– -$115K -11,677 Closed
SG
1233
StoneX Group
New York
– -$1.14M -11,271 Closed
CC
1234
Corton Capital
Ontario, Canada
– -$1.02M -10,028 Closed
TC
1235
Taika Capital
Florida
– -$782K -7,700 Closed
HT
1236
HighTower Trust
Texas
– -$744K -7,327 Closed
DU
1237
Delphia (USA)
Ontario, Canada
– -$743K -7,315 Closed
FIB
1238
First Interstate Bank
Montana
– -$693K -6,828 Closed
GCIG
1239
Grand Central Investment Group
Florida
– -$690K -6,798 Closed
IRF
1240
IBM Retirement Fund
New York
– -$661K -6,507 Closed
RFM
1241
Royal Fund Management
Florida
– -$572K -5,640 Closed
PCM
1242
Prelude Capital Management
New York
– -$509K -5,009 Closed
CMI
1243
Clare Market Investments
Texas
– -$497K -4,896 Closed
NICM
1244
Neo Ivy Capital Management
New York
– -$496K -4,894 Closed
ALAM
1245
Asahi Life Asset Management
Japan
– -$489K -4,820 Closed
ISL
1246
Ingalls & Snyder LLC
New York
– -$452K -4,447 Closed
IA
1247
Insight Advisors
Pennsylvania
– -$381K -3,749 Closed
SAM
1248
Silverhawk Asset Management
Arizona
– -$327K -3,225 Closed
LA
1249
Latitude Advisors
Florida
– -$326K -3,214 Closed
BCM
1250
Bluefin Capital Management
New York
– -$281K -2,770 Closed
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