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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
$325M
3
Barclays
Barclays
United Kingdom
$204M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M
5
Marshall Wace
Marshall Wace
United Kingdom
$106M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$579M
2
BlackRock
BlackRock
New York
$3.43B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.26B
4
EWA
EP Wealth Advisors
California
$37.5M
5
State Street
State Street
Massachusetts
$2.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
1351
Wakefield Asset Management
Colorado
– -$2.98M -21,337 Closed
CWG
1352
Cornerstone Wealth Group
North Carolina
– -$2.92M -20,920 Closed
SC
1353
Sepio Capital
Utah
– -$2.89M -20,686 Closed
CCM
1354
Channing Capital Management
Illinois
– -$2.49M -17,840 Closed
LJCM
1355
Lee Johnson Capital Management
Texas
– -$2.26M -16,176 Closed
AG
1356
AIA Group
Hong Kong
– -$2.23M -15,942 Closed
BSG
1357
Black Swift Group
Colorado
– -$2.09M -15,000 Closed
AWM
1358
Axxcess Wealth Management
California
– -$1.76M -12,606 Closed
CM
1359
CastleKnight Management
New York
– -$1.72M -12,300 Closed
SEC
1360
Seven Eight Capital
New York
– -$1.68M -12,040 Closed
GQG Partners
1361
GQG Partners
Florida
– -$1.46M -10,452 Closed
CANY
1362
Caxton Associates (New York)
New York
– -$1.32M -9,429 Closed
EAM
1363
Erste Asset Management
Austria
– -$1.23M -9,000 Closed
QIM
1364
Quantitative Investment Management
Virginia
– -$1.23M -8,841 Closed
PFM
1365
Patton Fund Management
Texas
– -$1.22M -8,731 Closed
DCM
1366
Dupont Capital Management
Delaware
– -$1.22M -8,704 Closed
IA
1367
Icon Advisers
Colorado
– -$1.12M -8,000 Closed
GCM
1368
Greenland Capital Management
New York
– -$1.12M -8,000 Closed
MWM
1369
MorganRosel Wealth Management
Colorado
– -$998K -7,148 Closed
OMC
1370
Old Mission Capital
Illinois
– -$889K -6,371 Closed
SKK
1371
Shepherd Kaplan Krochuk
Massachusetts
– -$852K -6,103 Closed
IA
1372
Inspire Advisors
Idaho
– -$830K -5,945 Closed
RA
1373
Rational Advisors
New York
– -$796K -5,705 Closed
PAM
1374
Paradigm Asset Management
New York
– -$796K -5,700 Closed
HT
1375
Headlands Technologies
Illinois
– -$788K -5,644 Closed
53 54
55
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