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Valero Energy

1,436 hedge funds and large institutions have $35.1B invested in Valero Energy in 2023 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 508 increasing their positions, 542 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+72
Holders Change %
+5.28%
% of All Funds
21.05%
Holding in Top 10
13
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
197
Increased
508
Reduced
542
Closed
109
Calls
$1.05B
Puts
$946M
Net Calls
+$102M
Net Calls Change
+$35.8M
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
176
AE Wealth Management
Kansas
$18.4M -$4.99M -36,188 -21%
CAI
177
Capital Advisors Inc
Oklahoma
$18.3M +$16.7M +128,465 +1,055%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$17.9M +$55.3K +425 +0.3%
NO
179
Ninety One
South Africa
$17.6M -$1.37M -10,560 -7%
CWM
180
CIBC World Markets
New York
$17.1M +$14.6M +112,205 +576%
GC
181
Guggenheim Capital
Illinois
$17M +$2.96M +22,794 +21%
Nomura Asset Management
182
Nomura Asset Management
Japan
$16.9M +$794K +6,110 +5%
SIS
183
Sound Income Strategies
Florida
$16.2M +$1.02M +7,859 +7%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$16M -$1.22M -9,362 -7%
CM
185
Churchill Management
California
$16M -$531K -4,088 -3%
FVWA
186
Foster Victor Wealth Advisors
South Carolina
$15.7M +$501K +3,872 +3%
GAM
187
Groupama Asset Management
France
$15.6M +$15.6M +120,078 New
AFCM
188
Applied Finance Capital Management
Puerto Rico
$15.6M +$91.8K +706 +0.6%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$15.3M -$1.37M -10,554 -8%
KL
190
KGH Ltd
Bahamas
$15M
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$14.9M -$259K -1,990 -2%
Toronto Dominion Bank
192
Toronto Dominion Bank
Ontario, Canada
$14.8M -$3.45M -26,575 -19%
SOAMC
193
Spirit of America Management Corp
New York
$14.6M
Mariner
194
Mariner
Kansas
$14.6M +$4.89M +37,639 +51%
ATN
195
AMF Tjänstepension
Sweden
$13.8M
SOMRS
196
State of Michigan Retirement System
Michigan
$13.8M -$273K -2,100 -2%
ASRS
197
Arizona State Retirement System
Arizona
$12.9M -$387K -2,976 -3%
NAM
198
NorthCrest Asset Manangement
Minnesota
$12.8M +$87.6K +674 +0.7%
EAM
199
Erste Asset Management
Austria
$12.6M
BCM
200
Bridgeway Capital Management
Texas
$12.4M +$1.59M +12,200 +15%