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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 %
GC
151
Guggenheim Capital
Illinois
$21M -$3.1M -24,427 -13%
AIA
152
Avalon Investment & Advisory
Texas
$21M -$105K -826 -0.5%
CCM
153
Cinctive Capital Management
New York
$20.9M +$2M +15,730 +11%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$20.6M +$453K +3,573 +2%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$20.6M +$4.1M +32,650 +25%
1832 Asset Management
156
1832 Asset Management
Ontario, Canada
$20.5M -$1.32M -10,380 -6%
Asset Management One
157
Asset Management One
Japan
$20.3M -$1.15M -9,102 -5%
Wellington Management Group
158
Wellington Management Group
Massachusetts
$19.9M +$3.95M +31,158 +25%
SC
159
Sagefield Capital
Texas
$19.8M +$1.83M +14,454 +10%
Corient Private Wealth
160
Corient Private Wealth
Florida
$19.7M +$19.7M +155,309 New
SIMG
161
Sonora Investment Management Group
Arizona
$19.3M +$229K +1,808 +1%
Fidelity International
162
Fidelity International
Bermuda
$19.2M +$881K +6,944 +5%
HighTower Advisors
163
HighTower Advisors
Illinois
$19.1M +$365K +2,872 +2%
SBCM
164
Schwerin Boyle Capital Management
Massachusetts
$18.3M -$2.28M -18,000 -11%
VRS
165
Virginia Retirement Systems
Virginia
$18.1M +$9.3M +73,300 +106%
BBVA
166
Banco Bilbao Vizcaya Argentaria
Spain
$18.1M +$3.28M +25,996 +22%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$17.9M +$187K +1,473 +1%
GIA
168
Gateway Investment Advisers
Ohio
$17.7M -$5.04M -39,742 -22%
PI
169
PineBridge Investments
New York
$17.5M +$3.51M +27,644 +25%
PCM
170
Palouse Capital Management
Washington
$17.5M -$641K -678 -4%
EF
171
Empowered Funds
Pennsylvania
$17.4M +$1.53M +12,055 +10%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$17M -$18.1M -142,700 -52%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$16.9M -$4.95K -39 -0%
CM
174
Churchill Management
California
$16.8M +$209K +1,647 +1%
Federated Hermes
175
Federated Hermes
Pennsylvania
$16.3M -$562K -4,430 -3%
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