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Valero Energy
VLO

Overview Fund Activity

989 hedge funds and large institutions have $22.3B invested in Valero Energy in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 394 increasing their positions, 360 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
989
Holders Change
-49
Holders Change %
-4.72%
% of All Funds
17.37%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
83
Increased
394
Reduced
360
Closed
115
Calls
$595M
Puts
$603M
Net Calls
-$7.38M
Net Calls Change
-$167M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$122M
2
Invesco
2
Invesco
Georgia
$445M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$339M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$83.4M
5
Wells Fargo
5
Wells Fargo
California
$268M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.54B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$318M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$451M
4
APG Asset Management
4
APG Asset Management
Netherlands
$2.53M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$13.7M +$488K +6,922 +4%
Aviva
127
Aviva
United Kingdom
$13.5M +$2.61M +36,914 +24%
FHA
128
First Horizon Advisors
Tennessee
$13.2M +$1.45M +20,532 +12%
HighTower Advisors
129
HighTower Advisors
Illinois
$13.1M -$310K -4,401 -2%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$12.9M -$1.17M -16,609 -8%
Asset Management One
131
Asset Management One
Japan
$12.8M -$345K -4,887 -3%
PFP
132
Pinnacle Financial Partners
Tennessee
$12.8M +$561K +7,948 +5%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$12.8M -$70K -992 -0.5%
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$12.5M +$940K +13,320 +8%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$12.5M +$1.28M +18,144 +11%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$12.4M -$162K -2,296 -1%
CFB
137
Cullen/Frost Bankers
Texas
$12.3M +$492K +6,976 +4%
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$12.2M +$12.2M +172,600 New
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$12.1M -$5M -70,897 -29%
ANRF
140
Adams Natural Resources Fund
Maryland
$12M – – –
First Trust Advisors
141
First Trust Advisors
Illinois
$11.9M -$1.12M -15,932 -9%
SBCM
142
Schwerin Boyle Capital Management
Massachusetts
$11.4M – – –
Federated Hermes
143
Federated Hermes
Pennsylvania
$11.4M -$3.59M -50,870 -24%
RIA
144
Recurrent Investment Advisors
Texas
$11.2M +$2.25M +31,905 +25%
Wellington Management Group
145
Wellington Management Group
Massachusetts
$11.1M -$46.4M -658,183 -81%
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$11M -$3.51M -49,816 -24%
NWM
147
Nicola Wealth Management
British Columbia, Canada
$10.9M +$3.53M +50,000 +48%
BPWM
148
Badgley Phelps Wealth Managers
Washington
$10.9M +$10.9M +154,187 New
Jennison Associates
149
Jennison Associates
New York
$10.8M -$2.7M -38,210 -20%
Truist Financial
150
Truist Financial
North Carolina
$10.8M -$193K -2,730 -2%
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