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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 %
JF
1326
Jump Financial
Illinois
– -$7M -65,525 Closed
KSCM
1327
Key Square Capital Management
Connecticut
– -$5.87M -54,950 Closed
HHAM
1328
HITE Hedge Asset Management
Massachusetts
– -$5.42M -50,767 Closed
HF
1329
HRT Financial
New York
– -$4.35M -40,710 Closed
TCM
1330
Thomist Capital Management
Texas
– -$3.21M -30,000 Closed
WMSA
1331
Weiss Multi-Strategy Advisers
New York
– -$3.08M -28,806 Closed
TCM
1332
Teza Capital Management
Illinois
– -$2.95M -27,619 Closed
CM
1333
Capula Management
Cayman Islands
– -$2.71M -25,331 Closed
JWM
1334
Jackson Wealth Management
Florida
– -$2.15M -20,117 Closed
IWA
1335
Intercontinental Wealth Advisors
Texas
– -$2.08M -19,479 Closed
CIC
1336
Cornercap Investment Counsel
Georgia
– -$2.06M -19,306 Closed
VI
1337
Versor Investments
New York
– -$2.04M -19,057 Closed
UOC
1338
UBS O'Connor
Illinois
– -$2.04M -19,053 Closed
SI
1339
Symmetry Investments
Jersey
– -$1.92M -18,000 Closed
WA
1340
WESPAC Advisors
California
– -$1.75M -16,401 Closed
DAM
1341
Deltec Asset Management
New York
– -$1.71M -16,000 Closed
HFG
1342
Heron Financial Group
New York
– -$1.53M -14,313 Closed
CCM
1343
CAAS Capital Management
New York
– -$1.41M -13,200 Closed
EMG
1344
ETF Managers Group
New Jersey
– -$1.37M -12,826 Closed
PCM
1345
Prelude Capital Management
New York
– -$1.35M -12,668 Closed
DTL
1346
Dynamic Technology Lab
Singapore
– -$1.35M -12,587 Closed
IA
1347
Icon Advisers
Colorado
– -$1.28M -12,000 Closed
WCA
1348
Waratah Capital Advisors
Ontario, Canada
– -$1.14M -10,652 Closed
NERM
1349
New England Research & Management
Illinois
– -$1.14M -10,650 Closed
XT
1350
XTX Topco
Cayman Islands
– -$1.13M -10,597 Closed
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