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Valero Energy
VLO

Overview Fund Activity

1,319 hedge funds and large institutions have $37.6B invested in Valero Energy in 2022 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 450 increasing their positions, 510 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,319
Holders Change
+85
Holders Change %
+6.89%
% of All Funds
21.28%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.52%
New
189
Increased
450
Reduced
510
Closed
78
Calls
$913M
Puts
$1.31B
Net Calls
-$398M
Net Calls Change
-$183M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$928M
2
BlackRock
BlackRock
New York
$4.66B
3
UBS AM
UBS AM
Illinois
$348M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$137M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$220M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$127M
2
Millennium Management
Millennium Management
New York
$50.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$124M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
State Street
State Street
Massachusetts
$3.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$15.9M +$2.32M +18,300 +17%
SIS
177
Sound Income Strategies
Florida
$15.7M +$923K +7,279 +6%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$15.7M -$932K -7,350 -6%
SAIG
179
Semper Augustus Investments Group
Colorado
$15.3M -$130K -1,028 -0.8%
Calamos Advisors
180
Calamos Advisors
Illinois
$15.1M -$1.91M -15,020 -11%
QC
181
Quadrature Capital
United Kingdom
$14.8M -$26.2M -206,717 -64%
SOAMC
182
Spirit of America Management Corp
New York
$14.8M -$254K -2,000 -2%
ATN
183
AMF Tjänstepension
Sweden
$14.5M -$12.6M -99,037 -46%
AIG
184
American International Group
New York
$14.5M -$1.01M -7,969 -7%
WorldQuant Millennium Advisors
185
WorldQuant Millennium Advisors
New York
$14.4M -$43.7M -344,799 -75%
FVWA
186
Foster Victor Wealth Advisors
South Carolina
$14.4M +$27.9K +219 +0.2%
KBC Group
187
KBC Group
Belgium
$14.3M -$17.8M -140,107 -55%
ASRS
188
Arizona State Retirement System
Arizona
$13.6M -$455K -3,585 -3%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.5M -$350K -2,761 -3%
DADC
190
D.A. Davidson & Co
Montana
$13.4M -$402K -3,172 -3%
FNT
191
First National Trust
Pennsylvania
$13.4M -$43.4K -342 -0.3%
SEI Investments
192
SEI Investments
Pennsylvania
$13.4M -$8.91M -70,214 -40%
Nomura Asset Management
193
Nomura Asset Management
Japan
$13.4M +$434K +3,424 +3%
DPIM
194
Duff & Phelps Investment Management
Illinois
$13.3M -$495K -3,900 -4%
CIM
195
Cambria Investment Management
California
$13.3M +$2.35M +18,508 +21%
AFCM
196
Applied Finance Capital Management
Puerto Rico
$12.9M +$12.9M +101,504 New
AB
197
Amalgamated Bank
New York
$12.8M -$513K -4,045 -4%
SFWA
198
Summit Financial Wealth Advisors
Louisiana
$12.8M -$36.7K -289 -0.3%
MIM
199
MetLife Investment Management
New Jersey
$12.8M -$493K -3,890 -4%
WTC
200
WhitTier Trust Company
Nevada
$12.7M -$365K -2,880 -3%
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