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Valero Energy
VLO

Overview Fund Activity

989 hedge funds and large institutions have $22.3B invested in Valero Energy in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 394 increasing their positions, 360 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
989
Holders Change
-49
Holders Change %
-4.72%
% of All Funds
17.37%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
83
Increased
394
Reduced
360
Closed
115
Calls
$595M
Puts
$603M
Net Calls
-$7.38M
Net Calls Change
-$167M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$122M
2
Invesco
2
Invesco
Georgia
$445M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$339M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$83.4M
5
Wells Fargo
5
Wells Fargo
California
$268M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.54B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$318M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$451M
4
APG Asset Management
4
APG Asset Management
Netherlands
$2.53M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
176
USS Investment Management
United Kingdom
$8.34M +$3.13M +44,318 +60%
PA
177
Pinnacle Associates
New York
$8.34M +$3.37M +47,773 +68%
SAIG
178
Semper Augustus Investments Group
Colorado
$8.26M +$658K +9,319 +9%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$8.15M +$655K +9,288 +9%
Calamos Advisors
180
Calamos Advisors
Illinois
$8.12M +$495K +7,010 +6%
ASRS
181
Arizona State Retirement System
Arizona
$8.04M -$33.9K -481 -0.4%
AAA
182
Adams Asset Advisors
Texas
$8.02M +$106K +1,501 +1%
FVWA
183
Foster Victor Wealth Advisors
South Carolina
$8.02M +$930K +13,183 +13%
AB
184
Amalgamated Bank
New York
$7.97M -$283K -4,015 -3%
FNT
185
First National Trust
Pennsylvania
$7.83M +$157K +2,224 +2%
CB
186
Cadence Bank
Mississippi
$7.77M +$49.2K +697 +0.6%
H
187
Hexavest
Quebec, Canada
$7.73M -$1.74M -24,602 -18%
AWM
188
AE Wealth Management
Kansas
$7.66M +$1.31M +18,556 +21%
OA
189
Oxbow Advisors
Texas
$7.34M +$7.01M +99,362 +2,141%
DADC
190
D.A. Davidson & Co
Montana
$7.3M +$2.27M +32,191 +45%
FT
191
Fiduciary Trust
Massachusetts
$7.28M +$476K +6,746 +7%
SOMRS
192
State of Michigan Retirement System
Michigan
$7.25M -$7.06K -100 -0.1%
WCMN
193
Westchester Capital Management (Nebraska)
Nebraska
$7.17M -$16.6K -235 -0.2%
ACI
194
AMP Capital Investors
Australia
$6.98M -$3.69M -52,268 -35%
B
195
Barings
North Carolina
$6.97M – – –
RCYC
196
Richard C. Young & Co
Rhode Island
$6.83M +$75.4K +1,068 +1%
SIS
197
Sound Income Strategies
Florida
$6.78M +$838K +11,875 +14%
B
198
Brightworth
Georgia
$6.75M +$320K +4,530 +5%
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$6.72M -$12.3M -174,021 -65%
WIC
200
Willis Investment Counsel
Georgia
$6.69M – – –
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8
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