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Valero Energy
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Overview Fund Activity

1,334 hedge funds and large institutions have $32.5B invested in Valero Energy in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 479 increasing their positions, 558 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-53
Holders Change %
-3.82%
% of All Funds
21.04%
Holding in Top 10
19
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-40.63%
% of All Funds
0.3%
New
106
Increased
479
Reduced
558
Closed
150
Calls
$1.02B
Puts
$798M
Net Calls
+$223M
Net Calls Change
+$173M

Top Buyers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
$222M
2
Millennium Management
Millennium Management
New York
$325M
3
Barclays
Barclays
United Kingdom
$204M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M
5
Marshall Wace
Marshall Wace
United Kingdom
$106M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$579M
2
BlackRock
BlackRock
New York
$3.43B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.26B
4
EWA
EP Wealth Advisors
California
$37.5M
5
State Street
State Street
Massachusetts
$2.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$26.5M -$133M -1,133,079 -83%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$26.2M -$2.91M -24,790 -10%
WAM
128
Wilsey Asset Management
California
$25.7M +$689K +5,874 +3%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$25.6M +$1.94M +16,533 +8%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$25.6M -$1.17M -9,973 -4%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$24.7M -$4.97M -42,398 -17%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$24.5M -$2.04M -17,401 -8%
US Bancorp
133
US Bancorp
Minnesota
$24.2M -$404K -3,444 -2%
Federated Hermes
134
Federated Hermes
Pennsylvania
$23.7M +$9.01M +76,783 +61%
SW
135
SVB Wealth
Massachusetts
$23.5M -$8.31M -70,812 -26%
Adage Capital Partners
136
Adage Capital Partners
Massachusetts
$23.5M +$1.08M +9,200 +5%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.4M -$3.68M -31,402 -14%
Skandinaviska Enskilda Banken (SEB)
138
Skandinaviska Enskilda Banken (SEB)
Sweden
$23M +$9.96M +84,945 +77%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$22.9M +$394K +3,362 +2%
Osaic Holdings
140
Osaic Holdings
Arizona
$22.5M -$1.91M -16,324 -8%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$22.4M +$1.58M +13,461 +8%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$22.4M -$352K -3,003 -2%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$22.4M -$1.36M -11,621 -6%
CFB
144
Cullen/Frost Bankers
Texas
$22.4M -$850K -7,245 -4%
Jennison Associates
145
Jennison Associates
New York
$22M -$1.96M -16,715 -8%
HighTower Advisors
146
HighTower Advisors
Illinois
$21.9M +$1.27M +10,851 +6%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$21.7M +$17.2M +146,654 +385%
SSA
148
Schonfeld Strategic Advisors
New York
$21.3M +$20.2M +171,925 +1,721%
SAAM
149
Solus Alternative Asset Management
New Jersey
$21.2M – – –
BAMF
150
BI Asset Management Fondsmaeglerselskab
Denmark
$21.2M +$558K +4,760 +3%
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