VLO icon

Valero Energy
VLO

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 %
PA
1401
Paragon Advisors
Texas
– -$900K -7,675 Closed
HIS
1402
Harvest Investment Services
Illinois
– -$859K -7,324 Closed
TCM
1403
Teza Capital Management
Illinois
– -$828K -7,056 Closed
NERM
1404
New England Research & Management
Illinois
– -$818K -6,975 Closed
SBH
1405
Segall Bryant & Hamill
Illinois
– -$765K -6,526 Closed
VI
1406
Versor Investments
New York
– -$747K -6,365 Closed
TWM
1407
TriaGen Wealth Management
California
– -$693K -5,910 Closed
BMCM
1408
Burns Matteson Capital Management
New York
– -$592K -5,043 Closed
LIM
1409
Longfellow Investment Management
Massachusetts
– -$572K -4,880 Closed
ESCM
1410
Echo Street Capital Management
New York
– -$565K -4,819 Closed
MC
1411
Machina Capital
France
– -$554K -4,725 Closed
PCM
1412
Princeton Capital Management
New Jersey
– -$543K -4,629 Closed
AC
1413
AXQ Capital
New Jersey
– -$457K -3,900 Closed
DC
1414
Diametric Capital
Massachusetts
– -$446K -3,800 Closed
PCM
1415
Prelude Capital Management
New York
– -$444K -3,789 Closed
DF
1416
Donoghue Forlines
Massachusetts
– -$420K -3,583 Closed
OQS
1417
Occudo Quantitative Strategies
Florida
– -$410K -3,498 Closed
MMH
1418
Menora Mivtachim Holdings
Israel
– -$352K -3,000 Closed
OR
1419
Olympiad Research
Connecticut
– -$322K -2,748 Closed
PPW
1420
Pasadena Private Wealth
California
– -$316K -2,696 Closed
VIA
1421
Virtus Investment Advisers
Connecticut
– -$277K -2,362 Closed
BHCM
1422
Boulder Hill Capital Management
New York
– -$258K -2,200 Closed
FPCP
1423
Fort Point Capital Partners
California
– -$256K -2,184 Closed
DTL
1424
Dynamic Technology Lab
Singapore
– -$255K -2,176 Closed
WHG
1425
Westwood Holdings Group
Texas
– -$244K -2,083 Closed
55 56
57
58 59