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Valero Energy
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Overview Fund Activity

1,436 hedge funds and large institutions have $35.1B invested in Valero Energy in 2023 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 508 increasing their positions, 542 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+72
Holders Change %
+5.28%
% of All Funds
21.05%
Holding in Top 10
13
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
197
Increased
508
Reduced
542
Closed
109
Calls
$1.05B
Puts
$946M
Net Calls
+$102M
Net Calls Change
+$35.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.28B
2
Barclays
2
Barclays
United Kingdom
$305M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$166M
4
Deutsche Bank
4
Deutsche Bank
Germany
$190M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$311M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.7B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$982M
3
State Street
3
State Street
Massachusetts
$2.96B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$290M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
1451
Quadrature Capital
United Kingdom
– -$3.73M -26,302 Closed
SIA
1452
Soltis Investment Advisors
Utah
– -$3.6M -25,435 Closed
MLM
1453
Mount Lucas Management
Pennsylvania
– -$3.38M -23,818 Closed
ECM
1454
ExodusPoint Capital Management
New York
– -$2.75M -19,421 Closed
PIMJS
1455
PKO Investment Management Joint-Stock
Poland
– -$2.58M -18,200 Closed
VLKIM
1456
Van Lanschot Kempen Investment Management
Netherlands
– -$2.51M -17,745 Closed
GLA
1457
Great Lakes Advisors
Illinois
– -$2.41M -16,976 Closed
SCM
1458
Stevens Capital Management
Pennsylvania
– -$2.11M -14,895 Closed
PWM
1459
Pinnacle Wealth Management
California
– -$1.98M -13,941 Closed
TPM
1460
Triasima Portfolio Management
Quebec, Canada
– -$1.5M -10,600 Closed
WI
1461
WBI Investments
New Jersey
– -$1.43M -10,081 Closed
GCP
1462
GSA Capital Partners
United Kingdom
– -$1.33M -9,359 Closed
CW
1463
Channel Wealth
California
– -$1.25M -8,838 Closed
SM
1464
Sciencast Management
New Jersey
– -$1.01M -7,151 Closed
CSA
1465
Cottage Street Advisors
Massachusetts
– -$999K -7,051 Closed
CM
1466
CastleKnight Management
New York
– -$949K -6,700 Closed
WB
1467
WesBanco Bank
West Virginia
– -$895K -6,314 Closed
ICM
1468
Islay Capital Management
Texas
– -$845K -5,964 Closed
ADIM
1469
Alpha DNA Investment Management
Maryland
– -$812K -5,727 Closed
PTC
1470
Petrus Trust Company
Texas
– -$806K -5,689 Closed
DFG
1471
Demars Financial Group
Washington
– -$775K -5,468 Closed
M1FG
1472
Mach-1 Financial Group
Arkansas
– -$749K -5,286 Closed
UFF
1473
USA Financial Formulas
Michigan
– -$721K -5,087 Closed
FMAEN1
1474
Fund Management at Engine No 1
California
– -$716K -5,050 Closed
IAMOG
1475
Investors Asset Management of Georgia
Georgia
– -$623K -4,487 Closed
57 58
59
60 61