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Valero Energy
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Overview Fund Activity

1,038 hedge funds and large institutions have $24.9B invested in Valero Energy in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 426 increasing their positions, 346 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
+27
Holders Change %
+2.67%
% of All Funds
18.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
124
Increased
426
Reduced
346
Closed
89
Calls
$702M
Puts
$542M
Net Calls
+$159M
Net Calls Change
-$60.3M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$436M
2
BlackRock
2
BlackRock
New York
$2.94B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$296M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$126M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$549M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$461M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$269M
3
UBS Group
3
UBS Group
Switzerland
$34M
4
Capital World Investors
4
Capital World Investors
California
$1.43B
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
176
Recurrent Investment Advisors
Texas
$9.91M +$1.44M +18,419 +17%
Voloridge Investment Management
177
Voloridge Investment Management
Florida
$9.9M -$22.1M -283,225 -69%
SIM
178
Sonora Investment Management
Arizona
$9.78M +$612K +7,839 +7%
ACM
179
Advisors Capital Management
New Jersey
$9.67M +$270K +3,453 +3%
HCM
180
Hutchinson Capital Management
California
$9.64M -$76.2K -976 -0.8%
GAM
181
Guinness Asset Management
United Kingdom
$9.5M +$2.16M +29,750 +29%
UR
182
USCA RIA
Texas
$9.44M +$184K +2,353 +2%
SOAMC
183
Spirit of America Management Corp
New York
$9.4M +$31.2K +400 +0.3%
CCM
184
Channing Capital Management
Illinois
$9.33M +$1.35M +17,348 +17%
SG Americas Securities
185
SG Americas Securities
New York
$9.13M -$6.68M -85,527 -42%
AB
186
Amalgamated Bank
New York
$9.13M +$7.39M +94,619 +425%
IMPI
187
Ilmarinen Mutual Pension Insurance
Finland
$9.12M +$695K +8,900 +8%
ASRS
188
Arizona State Retirement System
Arizona
$8.94M -$35K -448 -0.4%
AAA
189
Adams Asset Advisors
Texas
$8.75M -$67.8K -869 -0.8%
MSV
190
MN Services Vermogensbeheer
Netherlands
$8.66M +$8.66M +131,482 New
NLGIA
191
Nippon Life Global Investors Americas
New York
$8.56M +$383K +4,900 +5%
CB
192
Cadence Bank
Mississippi
$8.54M +$1.96M +25,050 +30%
FNT
193
First National Trust
Pennsylvania
$8.49M +$152K +1,943 +2%
Calamos Advisors
194
Calamos Advisors
Illinois
$8.44M +$1.32M +16,894 +19%
SAIG
195
Semper Augustus Investments Group
Colorado
$8.41M +$13K +167 +0.2%
SEI Investments
196
SEI Investments
Pennsylvania
$8.29M +$1.56M +19,788 +23%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$8.29M +$809K +10,358 +11%
NWM
198
Nicola Wealth Management
British Columbia, Canada
$8.2M +$390K +5,000 +5%
SOMRS
199
State of Michigan Retirement System
Michigan
$8.02M -$297K -3,800 -4%
MWNA
200
Marshall Wace North America
New York
$8M -$2.87M -36,709 -26%
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