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Valero Energy
VLO

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 %
SO
151
STRS Ohio
Ohio
$21M -$2.31M -19,735 -10%
PFP
152
Pinnacle Financial Partners
Tennessee
$20.9M -$3.1M -26,464 -13%
WT
153
Whittier Trust
California
$20.8M -$968K -8,249 -4%
AWM
154
AE Wealth Management
Kansas
$20.7M -$8.66M -73,827 -29%
Truist Financial
155
Truist Financial
North Carolina
$20.7M -$1.22M -10,372 -6%
1832 Asset Management
156
1832 Asset Management
Ontario, Canada
$20.2M -$82.9K -707 -0.4%
N
157
Natixis
France
$20.1M -$1.02M -8,736 -5%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$20.1M -$1.28M -10,923 -6%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$20M -$1.37M -11,651 -6%
GAM
160
Guinness Asset Management
United Kingdom
$20M -$2.53M -21,586 -11%
Axa
161
Axa
France
$19.9M -$34.3M -292,720 -63%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$19.8M -$126K -1,078 -0.6%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$19.3M +$218K +1,854 +1%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$19.3M +$46.3K +395 +0.2%
ATN
165
AMF Tjänstepension
Sweden
$19.1M +$5.75M +48,977 +43%
SIMG
166
Sonora Investment Management Group
Arizona
$18.1M +$169K +1,437 +0.9%
Ninety One (UK)
167
Ninety One (UK)
United Kingdom
$18M -$9.25M -78,886 -34%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$17.9M +$9.98M +85,080 +125%
Asset Management One
169
Asset Management One
Japan
$17.8M -$820K -6,987 -4%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$17.7M -$89.9M -766,374 -84%
TAM
171
Todd Asset Management
Kentucky
$17.6M +$17.6M +150,336 New
ECA
172
Encompass Capital Advisors
New York
$17.6M +$17.6M +150,000 New
Natixis Advisors
173
Natixis Advisors
Massachusetts
$17.5M -$699K -5,960 -4%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$17.3M +$3.39M +28,918 +24%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$17.2M -$34.6M -295,155 -67%
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