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Valero Energy

1,364 hedge funds and large institutions have $38B invested in Valero Energy in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 478 increasing their positions, 544 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,364
Holders Change
+30
Holders Change %
+2.25%
% of All Funds
21.75%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.41%
New
143
Increased
478
Reduced
544
Closed
96
Calls
$1.14B
Puts
$1.08B
Net Calls
+$66.6M
Net Calls Change
-$156M
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$18.8M +$1.45M +10,254 +8%
BPWM
177
Badgley Phelps Wealth Managers
Washington
$18.4M +$198K +1,394 +1%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$18.2M -$1.09M -7,686 -6%
CM
179
Churchill Management
California
$18M -$941K -6,643 -5%
Nomura Asset Management
180
Nomura Asset Management
Japan
$17.6M +$3.65M +25,761 +26%
AAM
181
Ardevora Asset Management
United Kingdom
$17.4M -$2.48M -17,469 -12%
AIM
182
Achmea Investment Management
Netherlands
$17.4M +$1.2M +8,488 +7%
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$16.9M +$16.9M +119,137 New
AFCM
184
Applied Finance Capital Management
Puerto Rico
$16.9M +$1.14M +8,073 +7%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$16.5M -$458K -3,234 -3%
SIS
186
Sound Income Strategies
Florida
$16.5M -$84.5K -596 -0.5%
PI
187
PineBridge Investments
New York
$16.5M -$1.46M -10,274 -8%
KL
188
KGH Ltd
Bahamas
$16.3M +$8.79M +62,000 +116%
SOAMC
189
Spirit of America Management Corp
New York
$16M -$70.9K -500 -0.4%
Assenagon Asset Management
190
Assenagon Asset Management
Luxembourg
$15.7M -$19.1M -134,785 -55%
SCM
191
SIR Capital Management
New York
$15.3M -$49.1M -346,719 -76%
SOMRS
192
State of Michigan Retirement System
Michigan
$15.3M -$666K -4,700 -4%
GC
193
Guggenheim Capital
Illinois
$15.2M +$470K +3,318 +3%
ATN
194
AMF Tjänstepension
Sweden
$15.1M -$8.07M -56,896 -35%
FVWA
195
Foster Victor Wealth Advisors
South Carolina
$14.9M -$1.79M -14,111 -11%
ASRS
196
Arizona State Retirement System
Arizona
$14.5M -$399K -2,818 -3%
LP
197
LMR Partners
United Kingdom
$14.4M +$4.71M +33,223 +49%
AIG
198
American International Group
New York
$14M -$1.41M -9,930 -9%
DPIM
199
Duff & Phelps Investment Management
Illinois
$13.9M -$2.59M -18,302 -16%
NAM
200
NorthCrest Asset Manangement
Minnesota
$13.9M -$96.2K -679 -0.7%