VLO icon

Valero Energy
VLO

Overview Fund Activity

1,038 hedge funds and large institutions have $24.9B invested in Valero Energy in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 426 increasing their positions, 346 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
+27
Holders Change %
+2.67%
% of All Funds
18.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
124
Increased
426
Reduced
346
Closed
89
Calls
$702M
Puts
$542M
Net Calls
+$159M
Net Calls Change
-$60.3M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$436M
2
BlackRock
2
BlackRock
New York
$2.94B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$296M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$126M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$549M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$461M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$269M
3
UBS Group
3
UBS Group
Switzerland
$34M
4
Capital World Investors
4
Capital World Investors
California
$1.43B
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$18.6M +$3.16M +40,429 +20%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.4M -$1.9M -24,315 -9%
WT
128
Whittier Trust
California
$17.5M +$685K +8,777 +4%
Marshall Wace
129
Marshall Wace
United Kingdom
$17.3M +$8.95M +114,620 +107%
Federated Hermes
130
Federated Hermes
Pennsylvania
$16.6M -$4.22K -54 -0%
US Bancorp
131
US Bancorp
Minnesota
$16.3M -$415K -5,321 -2%
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$16M -$8.02M -102,744 -33%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$15.6M +$551K +7,062 +4%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$15.4M +$204K +2,611 +1%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$15.1M -$215K -2,759 -1%
Jennison Associates
136
Jennison Associates
New York
$14.9M +$8.47M +108,480 +131%
HighTower Advisors
137
HighTower Advisors
Illinois
$14.8M +$1.93M +24,787 +15%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$14.7M +$732K +9,375 +5%
Asset Management One
139
Asset Management One
Japan
$14.6M -$458K -5,865 -3%
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$14.4M -$38.7M -495,301 -73%
First Trust Advisors
141
First Trust Advisors
Illinois
$14.4M -$19.8M -254,192 -58%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$14.2M +$6.98M +89,403 +97%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$13.9M -$201K -2,572 -1%
PFP
144
Pinnacle Financial Partners
Tennessee
$13.5M +$1.06M +13,623 +9%
PWA
145
Pinnacle Wealth Advisors
Tennessee
$13.5M +$13.5M +173,143 New
ANRF
146
Adams Natural Resources Fund
Maryland
$13.3M +$2.4M +30,700 +22%
CFB
147
Cullen/Frost Bankers
Texas
$13.1M +$685K +8,769 +6%
FHA
148
First Horizon Advisors
Tennessee
$13M +$522K +6,690 +4%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$12.8M +$1.19M +15,285 +10%
SBCM
150
Schwerin Boyle Capital Management
Massachusetts
$12.6M – – –
4 5
6
7 8