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Valero Energy
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Overview Fund Activity

1,167 hedge funds and large institutions have $32.5B invested in Valero Energy in 2022 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 430 increasing their positions, 377 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+109
Holders Change %
+10.3%
% of All Funds
18.47%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
201
Increased
430
Reduced
377
Closed
80
Calls
$804M
Puts
$712M
Net Calls
+$91.5M
Net Calls Change
+$267M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
Morgan Stanley
2
Morgan Stanley
New York
$708M
3
BlackRock
3
BlackRock
New York
$3.97B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.87B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$776M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$659M
2
Invesco
2
Invesco
Georgia
$322M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$374M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$394M
5
AII
5
AGF Investments Inc
Ontario, Canada
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$21.8M -$132K -1,298 -0.6%
PFP
127
Pinnacle Financial Partners
Tennessee
$20.7M +$2.15M +21,170 +12%
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$20.5M +$1.44M +14,215 +8%
SSA
129
Schonfeld Strategic Advisors
New York
$20.3M -$14.2K -140 -0.1%
HighTower Advisors
130
HighTower Advisors
Illinois
$19.6M +$1.67M +16,394 +9%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$19.6M +$86.9K +856 +0.4%
Ninety One (UK)
132
Ninety One (UK)
United Kingdom
$19.5M +$10.3M +101,849 +112%
Millennium Management
133
Millennium Management
New York
$19.5M -$60.2M -592,742 -76%
ACG
134
Aventail Capital Group
New York
$19.5M +$19.5M +191,829 New
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$19.4M +$7.86M +77,405 +68%
Man Group
136
Man Group
United Kingdom
$19M +$15.6M +153,758 +467%
SAAM
137
Solus Alternative Asset Management
New Jersey
$18.7M -$2.08M -20,453 -10%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$18.6M -$440K -4,334 -2%
AIA
139
Avalon Investment & Advisory
Texas
$18.5M -$2.93M -28,834 -14%
CFB
140
Cullen/Frost Bankers
Texas
$18.3M +$912K +8,985 +5%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$17.5M -$938K -9,236 -5%
Asset Management One
142
Asset Management One
Japan
$17.3M -$996K -9,808 -5%
PWAG
143
Polaris Wealth Advisory Group
California
$16.7M +$16.7M +161,585 New
ProShare Advisors
144
ProShare Advisors
Maryland
$16.7M +$296K +2,911 +2%
RIA
145
Recurrent Investment Advisors
Texas
$16.6M -$305K -3,000 -2%
Osaic Holdings
146
Osaic Holdings
Arizona
$16.6M +$727K +7,878 +5%
LI
147
Leeward Investments
Massachusetts
$16.6M +$16.6M +163,017 New
SBCM
148
Schwerin Boyle Capital Management
Massachusetts
$16.4M – – –
IUHSA
149
Itau Unibanco Holding S.A.
Brazil
$16.3M +$16.3M +160,600 New
TD Asset Management
150
TD Asset Management
Ontario, Canada
$16.1M -$1.8M -17,760 -10%
4 5
6
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