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Valero Energy
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Overview Fund Activity

1,386 hedge funds and large institutions have $40B invested in Valero Energy in 2023 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 494 increasing their positions, 537 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,386
Holders Change
+67
Holders Change %
+5.08%
% of All Funds
22.19%
Holding in Top 10
32
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.51%
New
169
Increased
494
Reduced
537
Closed
76
Calls
$997M
Puts
$947M
Net Calls
+$49.9M
Net Calls Change
+$447M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.31B
2
Jane Street
2
Jane Street
New York
$159M
3
HF
3
HRT Financial
New York
$144M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$243M
5
Goldman Sachs
5
Goldman Sachs
New York
$313M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.95B
2
BlackRock
2
BlackRock
New York
$4.64B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.83B
4
State Street
4
State Street
Massachusetts
$3.7B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
1401
Quantbot Technologies
New York
– -$1.6M -12,629 Closed
HT
1402
HAP Trading
New York
– -$1.39M -10,987 Closed
ET
1403
Equitable Trust
Tennessee
– -$1.36M -10,722 Closed
Koshinski Asset Management
1404
Koshinski Asset Management
Illinois
– -$1.23M -9,671 Closed
ACP
1405
Aviance Capital Partners
Florida
– -$1.19M -9,375 Closed
GTCM
1406
Gyon Technologies Capital Management
New Jersey
– -$1.12M -8,827 Closed
WI
1407
WBI Investments
New Jersey
– -$879K -6,928 Closed
PFT
1408
Providence First Trust
Arizona
– -$793K -6,248 Closed
GCM
1409
Gibraltar Capital Management
Oklahoma
– -$742K -5,848 Closed
BC
1410
Bridgefront Capital
Texas
– -$662K -5,221 Closed
CC
1411
Cipher Capital
New York
– -$662K -5,216 Closed
XS
1412
XR Securities
Illinois
– -$636K -5,011 Closed
Nomura Holdings
1413
Nomura Holdings
Japan
– -$548K -4,319 Closed
NWMG
1414
National Wealth Management Group
Ohio
– -$511K -4,026 Closed
OWA
1415
Opal Wealth Advisors
New York
– -$444K -3,496 Closed
EGM
1416
Engineers Gate Manager
New York
– -$442K -3,484 Closed
MPW
1417
MGO Private Wealth
California
– -$428K -3,373 Closed
SRC
1418
Shufro Rose & Co
New York
– -$413K -3,253 Closed
ORAM
1419
One River Asset Management
Connecticut
– -$409K -3,220 Closed
DCM
1420
Deuterium Capital Management
Florida
– -$367K -2,894 Closed
AT
1421
American Trust
Kentucky
– -$359K -2,827 Closed
GAM
1422
Griffin Asset Management
New York
– -$355K -2,800 Closed
I
1423
InceptionR
California
– -$325K -2,562 Closed
HSA
1424
HBK Sorce Advisory
Pennsylvania
– -$315K -2,482 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1425
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$304K -2,400 Closed
55 56
57
58 59