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Valero Energy
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Overview Fund Activity

1,334 hedge funds and large institutions have $32.5B invested in Valero Energy in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 479 increasing their positions, 558 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-53
Holders Change %
-3.82%
% of All Funds
21.04%
Holding in Top 10
19
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-40.63%
% of All Funds
0.3%
New
106
Increased
479
Reduced
558
Closed
150
Calls
$1.02B
Puts
$798M
Net Calls
+$223M
Net Calls Change
+$173M

Top Buyers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
$222M
2
Millennium Management
Millennium Management
New York
$325M
3
Barclays
Barclays
United Kingdom
$204M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M
5
Marshall Wace
Marshall Wace
United Kingdom
$106M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$579M
2
BlackRock
BlackRock
New York
$3.43B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.26B
4
EWA
EP Wealth Advisors
California
$37.5M
5
State Street
State Street
Massachusetts
$2.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
176
Jefferies Financial Group
New York
$17M +$11.5M +97,615 +205%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$16.5M -$648K -5,525 -4%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$16.5M -$1.94M -16,657 -11%
AAM
179
Ardevora Asset Management
United Kingdom
$16.5M -$5.87M -50,037 -26%
AM
180
AGF Management
Ontario, Canada
$16.4M -$781K -6,656 -5%
KBC Group
181
KBC Group
Belgium
$16.2M +$2.64M +22,538 +19%
QC
182
Quadrature Capital
United Kingdom
$16.2M +$16.2M +137,949 New
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$16M -$22.5M -192,058 -59%
CM
184
Churchill Management
California
$15.7M -$74.7K -637 -0.5%
EF
185
Empowered Funds
Pennsylvania
$15.5M +$170K +1,446 +1%
EST
186
EA Series Trust
Pennsylvania
$15.5M +$15.5M +131,914 New
FVWA
187
Foster Victor Wealth Advisors
South Carolina
$15.4M +$2.33M +19,946 +18%
BPWM
188
Badgley Phelps Wealth Managers
Washington
$15.1M -$71.8K -612 -0.5%
PI
189
PineBridge Investments
New York
$14.9M -$916K -7,807 -6%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$14.4M -$170K -1,448 -1%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$14.1M -$398K -3,394 -3%
SIS
192
Sound Income Strategies
Florida
$13.8M -$181K -1,543 -1%
DPIM
193
Duff & Phelps Investment Management
Illinois
$13.6M +$3.35M +28,587 +33%
Man Group
194
Man Group
United Kingdom
$13.5M +$13.5M +114,766 New
AIM
195
Achmea Investment Management
Netherlands
$13.4M +$4.8M +40,929 +56%
SOAMC
196
Spirit of America Management Corp
New York
$13.3M -$46.9K -400 -0.4%
SOMRS
197
State of Michigan Retirement System
Michigan
$13.2M -$1.55M -13,200 -10%
HF
198
HRT Financial
New York
$13.2M -$107M -916,055 -89%
AFCM
199
Applied Finance Capital Management
Puerto Rico
$13M +$929K +7,921 +8%
AIG
200
American International Group
New York
$12.7M -$715K -6,095 -5%
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