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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 %
DA
1376
Duality Advisers
Florida
– -$4.84M -41,222 Closed
Wolverine Trading
1377
Wolverine Trading
Illinois
– -$4.68M -40,173 Closed
Cohen & Steers
1378
Cohen & Steers
New York
– -$3.79M -32,309 Closed
PG
1379
Prostatis Group
Maryland
– -$32K -32,023 Closed
SI
1380
Symmetry Investments
Jersey
– -$3.74M -31,900 Closed
KWM
1381
Keebeck Wealth Management
Illinois
– -$3.08M -26,216 Closed
PI
1382
PEAK6 Investments
Illinois
– -$2.37M -20,242 Closed
ACM
1383
Advent Capital Management
New York
– -$2.35M -20,000 Closed
V
1384
Veritable
Delaware
– -$2.1M -17,925 Closed
HCP
1385
Hiddenite Capital Partners
New York
– -$2.03M -17,300 Closed
CM
1386
CoreCommodity Management
Connecticut
– -$1.88M -16,025 Closed
VIA
1387
Vident Investment Advisory
Georgia
– -$1.86M -15,862 Closed
KWILP
1388
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.56M -13,309 Closed
NCG
1389
Newport Capital Group
New Jersey
– -$1.66M -13,140 Closed
PCM
1390
Palouse Capital Management
Washington
– -$1.54M -13,101 Closed
MFS
1391
Mirabella Financial Services
United Kingdom
– -$1.4M -11,894 Closed
LCM
1392
Laurion Capital Management
New York
– -$1.34M -11,409 Closed
GCM
1393
Genus Capital Management
British Columbia, Canada
– -$1.22M -10,440 Closed
SG
1394
StoneX Group
New York
– -$1.15M -9,837 Closed
PL
1395
Polianta Ltd
Jersey
– -$1.13M -9,600 Closed
BDWCC
1396
B&D White Capital Company
Texas
– -$1.04M -8,900 Closed
SGDR
1397
SPX Gestao de Recursos
Brazil
– -$1M -8,544 Closed
CAM
1398
CenterStar Asset Management
Illinois
– -$984K -8,389 Closed
VWA
1399
V Wealth Advisors
Kansas
– -$965K -8,226 Closed
GS
1400
GTS Securities
New York
– -$960K -8,188 Closed
54 55
56
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