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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 %
HCM
176
Hutchinson Capital Management
California
$9.11M 121,283 -2,395 -2%
SOAMC
177
Spirit of America Management Corp
New York
$9.07M 120,734 +300 +0.2%
SFWA
178
Summit Financial Wealth Advisors
Louisiana
$8.95M 113,930 +109,825 +2,675%
SAIG
179
Semper Augustus Investments Group
Colorado
$8.91M 118,676 +1,686 +1%
Calamos Advisors
180
Calamos Advisors
Illinois
$8.89M 118,403 +3,281 +3%
UIM
181
USS Investment Management
United Kingdom
$8.89M 118,331 – –
AWM
182
AE Wealth Management
Kansas
$8.73M 116,247 +7,763 +7%
OC
183
Oppenheimer & Co
New York
$8.66M 115,317 -26,812 -19%
AAA
184
Adams Asset Advisors
Texas
$8.62M 114,800 +1,205 +1%
CCM
185
Channing Capital Management
Illinois
$8.6M 114,513 -4,561 -4%
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$8.57M 114,050 +45,847 +67%
FNT
187
First National Trust
Pennsylvania
$8.42M 112,024 +1,103 +1%
ASRS
188
Arizona State Retirement System
Arizona
$8.41M 111,969 -2,019 -2%
CB
189
Cadence Bank
Mississippi
$8.4M 111,893 +1,843 +2%
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
$8.38M 111,594 -34,570 -24%
AB
191
Amalgamated Bank
New York
$8.25M 109,842 -3,027 -3%
DADC
192
D.A. Davidson & Co
Montana
$8.21M 109,477 +6,111 +6%
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$7.84M 104,373 -51,248 -33%
SOMRS
194
State of Michigan Retirement System
Michigan
$7.73M 102,959 +300 +0.3%
SIS
195
Sound Income Strategies
Florida
$7.64M 101,674 +5,616 +6%
FT
196
Fiduciary Trust
Massachusetts
$7.59M 101,089 -2,081 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
197
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.56M 100,656 +100,656 New
WCMN
198
Westchester Capital Management (Nebraska)
Nebraska
$7.53M 100,206 -1,430 -1%
Korea Investment Corp
199
Korea Investment Corp
South Korea
$7.44M 99,000 -601,810 -86%
B
200
Barings
North Carolina
$7.42M 98,848 +82 +0.1%
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