VLO icon

Valero Energy
VLO

Overview Fund Activity

1,334 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, 479 increasing their positions, 558 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-53
Holders Change %
-3.82%
% of All Funds
21.04%
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
479
Reduced
558
Closed
150
Calls
$1.02B
Puts
$798M
Net Calls
+$223M
Net Calls Change
+$173M

Top Buyers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
+$222M
2
Millennium Management
Millennium Management
New York
+$215M
3
Barclays
Barclays
United Kingdom
+$121M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$102M
5
Marshall Wace
Marshall Wace
United Kingdom
+$82M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$522M
2
BlackRock
BlackRock
New York
-$476M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$279M
4
EWA
EP Wealth Advisors
California
-$253M
5
State Street
State Street
Massachusetts
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIC
1326
Missouri Trust & Investment Company
Missouri
$1.41K +$1.41K +12 New
GFPC
1327
Global Financial Private Client
Florida
$1.29K – – –
TAM
1328
Tucker Asset Management
Colorado
$1.29K -$7.98K -68 -86%
FSWA
1329
Financial Synergies Wealth Advisors
Texas
$1.06K – – –
CAM
1330
ClariVest Asset Management
California
$1K – – –
DAM
1331
Delta Asset Management
Tennessee
$821 – – –
TWP
1332
TFO Wealth Partners
Ohio
$704 – – –
WWM
1333
Wolff Wiese Magana
California
$587 -$587 -5 -50%
VAG
1334
VisionPoint Advisory Group
Texas
$235 +$235 +2 New
OA
1335
Operose Advisors
Wisconsin
$42 -$50 – –
Fidelity International
1336
Fidelity International
Bermuda
– -$20.8M -148,899 Closed
SI
1337
Scout Investments
Missouri
– -$18.7M -133,991 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1338
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$11.2M -80,465 Closed
B
1339
Barings
North Carolina
– -$8.67M -62,105 Closed
IG
1340
ING Group
Netherlands
– -$6.77M -48,529 Closed
Swedbank
1341
Swedbank
Sweden
– -$6.39M -45,809 Closed
AIM
1342
Aigen Investment Management
New York
– -$6.16M -44,141 Closed
RBA
1343
Richard Bernstein Advisors
New York
– -$5.93M -42,451 Closed
WMSA
1344
Weiss Multi-Strategy Advisers
New York
– -$5.86M -42,000 Closed
BP
1345
Broadleaf Partners
Ohio
– -$4.68M -33,548 Closed
PRC
1346
Pearl River Capital
Michigan
– -$4.12M -29,489 Closed
IAIM
1347
Industrial Alliance Investment Management
Quebec, Canada
– -$3.42M -24,478 Closed
GCM
1348
Graham Capital Management
Connecticut
– -$3.35M -24,000 Closed
PMAM
1349
Picton Mahoney Asset Management
Ontario, Canada
– -$3.03M -21,730 Closed
WAM
1350
Wakefield Asset Management
Colorado
– -$2.98M -21,337 Closed
52 53
54
55 56