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Valero Energy
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Overview Fund Activity

1,058 hedge funds and large institutions have $23.7B invested in Valero Energy in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 388 increasing their positions, 362 reducing their positions, and 68 closing their positions.

Holders
1,058
Holders Change
+69
Holders Change %
+6.98%
% of All Funds
16.34%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
154
Increased
388
Reduced
362
Closed
68
Calls
$427M
Puts
$602M
Net Calls
-$175M
Net Calls Change
-$168M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$197M
2
Ameriprise
2
Ameriprise
Minnesota
$397M
3
BlackRock
3
BlackRock
New York
$2.82B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$430M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$77.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$876M
2
Wells Fargo
2
Wells Fargo
California
$128M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$84.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$6.86M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$262M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$12.1M 161,355 +19,950 +14%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$11.7M 141,600 +35,700 +34%
CC
153
Carlson Capital
Texas
$11.7M 155,400 +155,400 New
DPIM
154
Duff & Phelps Investment Management
Illinois
$11.6M 153,929 +22,150 +17%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$11.4M 151,529 -10 -0%
Jennison Associates
156
Jennison Associates
New York
$11.3M 150,738 -2,239 -1%
BPWM
157
Badgley Phelps Wealth Managers
Washington
$11.3M 149,970 -4,217 -3%
VLKIM
158
Van Lanschot Kempen Investment Management
Netherlands
$11.1M 148,014 +345 +0.2%
Federated Hermes
159
Federated Hermes
Pennsylvania
$11M 145,796 -16,136 -10%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$10.9M 144,551 +64,751 +81%
Truist Financial
161
Truist Financial
North Carolina
$10.8M 143,714 -8,807 -6%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$10.8M 143,532 – –
SIMG
163
Sonora Investment Management Group
Arizona
$10.8M 143,262 +143,262 New
FVWA
164
Foster Victor Wealth Advisors
South Carolina
$10.7M 126,594 +13,000 +11%
AIG
165
American International Group
New York
$10.5M 139,677 -1,304 -0.9%
USCWA
166
U.S. Capital Wealth Advisors
Texas
$10.4M 138,180 +3,705 +3%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$10.2M 135,468 -4,927 -4%
MSV
168
MN Services Vermogensbeheer
Netherlands
$10.2M 135,282 +3,800 +3%
PA
169
Pinnacle Associates
New York
$10M 133,396 +15,225 +13%
Aviva
170
Aviva
United Kingdom
$9.92M 132,072 -59,737 -31%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$9.83M 130,820 +36,473 +39%
GF
172
Gabelli Funds
New York
$9.69M 129,000 -2,200 -2%
ACM
173
Advisors Capital Management
New Jersey
$9.63M 128,231 +823 +0.6%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$9.61M 127,949 +55,890 +78%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$9.14M 121,627 +6,205 +5%
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