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Valero Energy
VLO

Overview Fund Activity

1,319 hedge funds and large institutions have $37.6B invested in Valero Energy in 2022 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 450 increasing their positions, 510 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,319
Holders Change
+85
Holders Change %
+6.89%
% of All Funds
21.28%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.52%
New
189
Increased
450
Reduced
510
Closed
78
Calls
$913M
Puts
$1.31B
Net Calls
-$398M
Net Calls Change
-$183M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$928M
2
BlackRock
BlackRock
New York
$4.66B
3
UBS AM
UBS AM
Illinois
$348M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$137M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$220M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$127M
2
Millennium Management
Millennium Management
New York
$50.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$124M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
State Street
State Street
Massachusetts
$3.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$27.1M +$1.39M +10,964 +5%
US Bancorp
127
US Bancorp
Minnesota
$26.9M +$22.5K +177 +0.1%
GAM
128
Guinness Asset Management
United Kingdom
$26.8M +$1.07M +8,447 +4%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$26.8M -$4.1M -32,309 -13%
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$26.8M +$2.66M +20,934 +11%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$26.5M -$3.03M -23,901 -10%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$26.5M +$1.3M +10,246 +5%
CFB
133
Cullen/Frost Bankers
Texas
$26.3M +$2.5M +19,716 +11%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$26.2M +$1.93M +15,211 +8%
AWM
135
AE Wealth Management
Kansas
$25.5M +$1.54M +12,178 +6%
SO
136
STRS Ohio
Ohio
$25.4M -$704K -5,546 -3%
Osaic Holdings
137
Osaic Holdings
Arizona
$24.7M +$761K +6,001 +3%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$24.5M -$1.41M -11,136 -5%
AM
139
AGF Management
Ontario, Canada
$24.2M +$24.2M +190,961 New
RIA
140
Recurrent Investment Advisors
Texas
$23.8M +$1.14M +9,000 +5%
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$23.7M +$985K +7,768 +4%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$23.5M +$3.09M +24,319 +15%
PAM
143
Panagora Asset Management
Massachusetts
$23.4M +$17.9M +141,424 +331%
SAAM
144
Solus Alternative Asset Management
New Jersey
$23M -$1.29M -10,157 -5%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$22.9M +$509K +4,009 +2%
Citadel Advisors
146
Citadel Advisors
Florida
$21.9M -$41.2M -325,133 -65%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$21.3M +$191K +1,507 +0.9%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$21.3M -$2.24M -17,645 -9%
Truist Financial
149
Truist Financial
North Carolina
$21.2M +$5.42M +42,750 +34%
BPWM
150
Badgley Phelps Wealth Managers
Washington
$21.2M +$259K +2,040 +1%
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