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Valero Energy
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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$127M
2
Millennium Management
Millennium Management
New York
$50.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$124M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
State Street
State Street
Massachusetts
$3.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
KFP
1301
KB Financial Partners
New Jersey
$2K – – –
PCM
1302
Penserra Capital Management
California
$2K +$2K +20 New
QL
1303
Quarry LP
New York
$1.65K +$1.65K +13 New
CCM
1304
Cribstone Capital Management
Maine
$1.52K -$1.78K -14 -54%
NMG
1305
New Millennium Group
Utah
$1.52K +$1.52K +12 New
GFPC
1306
Global Financial Private Client
Florida
$1.4K – – –
TAM
1307
Tucker Asset Management
Colorado
$1.39K – – –
IAA
1308
Independent Advisor Alliance
North Carolina
$1.34K +$66 +518 +5%
WWM
1309
Wolff Wiese Magana
California
$1.27K +$635 +5 +100%
FSWA
1310
Financial Synergies Wealth Advisors
Texas
$1.14K – – –
TCWA
1311
Ten Capital Wealth Advisors
Washington
$1.02K +$1.02K +8 New
CAM
1312
ClariVest Asset Management
California
$1K – – –
AW
1313
Avion Wealth
Texas
$1K – – –
MUMSS
1314
Mitsubishi UFJ Morgan Stanley Securities
Japan
$1K +$1K +10 New
MSCM
1315
McElhenny Sheffield Capital Management
Texas
$888 +$888 +7 New
DAM
1316
Delta Asset Management
Tennessee
$888 +$888 +7 New
LFG
1317
Larson Financial Group
Missouri
$254 – – –
TWP
1318
TFO Wealth Partners
Ohio
$119 +$119 +5 New
WIM
1319
Westside Investment Management
California
$53 – +4 +1%
Renaissance Technologies
1320
Renaissance Technologies
New York
– -$125M -1,166,388 Closed
Qube Research & Technologies (QRT)
1321
Qube Research & Technologies (QRT)
United Kingdom
– -$56M -524,079 Closed
ECM
1322
ExodusPoint Capital Management
New York
– -$13.5M -125,977 Closed
TI
1323
Trexquant Investment
Connecticut
– -$12.4M -116,166 Closed
CIAS
1324
CFS Investment Advisory Services
New Jersey
– -$1K -106,850 Closed
GCM
1325
Gunderson Capital Management
South Carolina
– -$7.42M -69,392 Closed
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53
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