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Valero Energy
VLO

Overview Fund Activity

1,167 hedge funds and large institutions have $32.5B invested in Valero Energy in 2022 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 430 increasing their positions, 377 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+109
Holders Change %
+10.3%
% of All Funds
18.47%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
201
Increased
430
Reduced
377
Closed
80
Calls
$804M
Puts
$712M
Net Calls
+$91.5M
Net Calls Change
+$267M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
Morgan Stanley
2
Morgan Stanley
New York
$708M
3
BlackRock
3
BlackRock
New York
$3.97B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.87B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$776M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$659M
2
Invesco
2
Invesco
Georgia
$322M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$374M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$394M
5
AII
5
AGF Investments Inc
Ontario, Canada
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
USCWA
176
U.S. Capital Wealth Advisors
Texas
$13M -$1.07M -10,507 -8%
AWM
177
AE Wealth Management
Kansas
$12.8M +$1.04M +10,280 +9%
CM
178
Churchill Management
California
$12.7M +$12.7M +125,487 New
ECA
179
Encompass Capital Advisors
New York
$12.7M -$14.7M -145,252 -54%
SOAMC
180
Spirit of America Management Corp
New York
$12.5M +$254K +2,500 +2%
FVWA
181
Foster Victor Wealth Advisors
South Carolina
$12.5M -$614K -5,948 -5%
SGDR
182
SPX Gestao de Recursos
Brazil
$12.2M +$12.2M +120,000 New
HCM
183
Hutchinson Capital Management
California
$12.1M -$175K -1,723 -1%
SAIG
184
Semper Augustus Investments Group
Colorado
$12.1M +$40.9K +403 +0.3%
FNT
185
First National Trust
Pennsylvania
$12M +$586K +5,771 +5%
AAA
186
Adams Asset Advisors
Texas
$11.7M – – –
SIS
187
Sound Income Strategies
Florida
$11.6M +$1.32M +12,979 +13%
CSS
188
Cubist Systematic Strategies
Connecticut
$11.6M +$5.53M +54,498 +92%
IAIM
189
Industrial Alliance Investment Management
Quebec, Canada
$11.5M +$6.68M +65,830 +139%
ASRS
190
Arizona State Retirement System
Arizona
$11.4M +$21.8K +215 +0.2%
MIM
191
MetLife Investment Management
New Jersey
$11.3M +$2.12M +20,900 +23%
DADC
192
D.A. Davidson & Co
Montana
$11.3M +$144K +1,419 +1%
DnB Asset Management
193
DnB Asset Management
Norway
$11M +$5.53M +54,492 +101%
Jane Street
194
Jane Street
New York
$11M -$7.66M -75,418 -41%
PA
195
Pinnacle Associates
New York
$11M -$2.58M -25,406 -19%
ACM
196
Advisors Capital Management
New Jersey
$10.7M -$2.34M -23,073 -18%
IMPI
197
Ilmarinen Mutual Pension Insurance
Finland
$10.5M +$711K +7,000 +7%
SOMRS
198
State of Michigan Retirement System
Michigan
$10.5M +$20.6K +203 +0.2%
SFWA
199
Summit Financial Wealth Advisors
Louisiana
$10.4M -$1.13M -11,121 -10%
AB
200
Amalgamated Bank
New York
$10.4M -$743K -7,320 -7%
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