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Valero Energy
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Overview Fund Activity

1,364 hedge funds and large institutions have $38B invested in Valero Energy in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 478 increasing their positions, 544 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,364
Holders Change
+30
Holders Change %
+2.25%
% of All Funds
21.75%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.41%
New
143
Increased
478
Reduced
544
Closed
96
Calls
$1.14B
Puts
$1.08B
Net Calls
+$66.6M
Net Calls Change
-$156M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$490M
2
BlackRock
BlackRock
New York
$4.26B
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$203M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$135M
5
Morgan Stanley
Morgan Stanley
New York
$1.27B

Top Sellers

1
Millennium Management
Millennium Management
New York
$122M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$626M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.7B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
1351
Valley National Advisers
Pennsylvania
$2K -$31.3K -188 -94%
PVH
1352
Psagot Value Holdings
Israel
$2K -$1.87K -14 -48%
HFS
1353
Hantz Financial Services
Michigan
$2K – – –
KFP
1354
KB Financial Partners
New Jersey
$2K – – –
CAL
1355
Capital Advisors Ltd
Ohio
$2K – – –
MTIC
1356
Missouri Trust & Investment Company
Missouri
$1.84K +$142 +1 +8%
TWP
1357
TFO Wealth Partners
Ohio
$1.64K +$938 +8 +133%
GFPC
1358
Global Financial Private Client
Florida
$1.52K – – –
FSWA
1359
Financial Synergies Wealth Advisors
Texas
$1.28K – – –
DAM
1360
Delta Asset Management
Tennessee
$992 – – –
WWM
1361
Wolff Wiese Magana
California
$709 – – –
JFA
1362
JNBA Financial Advisors
Minnesota
$709 +$709 +5 New
VAG
1363
VisionPoint Advisory Group
Texas
$425 +$142 +1 +50%
FGAM
1364
Financial Gravity Asset Management
Texas
$305 -$17.5K -115 -98%
RWPA
1365
Richard W. Paul & Associates
Michigan
$283 -$7.78K -55 -96%
FAM
1366
Flaharty Asset Management
Florida
$142 +$142 +1 New
Renaissance Technologies
1367
Renaissance Technologies
New York
– -$40.5M -345,288 Closed
CCM
1368
Cinctive Capital Management
New York
– -$33.7M -287,479 Closed
TAM
1369
Todd Asset Management
Kentucky
– -$17.6M -150,336 Closed
ECA
1370
Encompass Capital Advisors
New York
– -$17.6M -150,000 Closed
ZCM
1371
Zenyatta Capital Management
Delaware
– -$10.6M -90,000 Closed
E
1372
Ergoteles
New York
– -$6.94M -59,166 Closed
SC
1373
Shay Capital
New York
– -$6.26M -53,393 Closed
BBL
1374
Beck Bode LLC
Massachusetts
– -$6.01M -51,316 Closed
ACG
1375
Aventail Capital Group
New York
– -$5.47M -46,597 Closed
53 54
55
56 57