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Valero Energy
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Overview Fund Activity

1,038 hedge funds and large institutions have $24.9B invested in Valero Energy in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 426 increasing their positions, 346 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
+27
Holders Change %
+2.67%
% of All Funds
18.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
124
Increased
426
Reduced
346
Closed
89
Calls
$702M
Puts
$542M
Net Calls
+$159M
Net Calls Change
-$60.3M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$436M
2
BlackRock
2
BlackRock
New York
$2.94B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$296M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$126M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$549M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$461M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$269M
3
UBS Group
3
UBS Group
Switzerland
$34M
4
Capital World Investors
4
Capital World Investors
California
$1.43B
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
201
Duff & Phelps Investment Management
Illinois
$7.96M +$7.42M +95,080 +1,398%
WCMN
202
Westchester Capital Management (Nebraska)
Nebraska
$7.95M -$132K -1,688 -2%
FVWA
203
Foster Victor Wealth Advisors
South Carolina
$7.84M +$787K +10,075 +11%
B
204
Barings
North Carolina
$7.71M -$102K -1,310 -1%
FT
205
Fiduciary Trust
Massachusetts
$7.53M -$244K -3,130 -3%
RCYC
206
Richard C. Young & Co
Rhode Island
$7.48M +$603K +7,719 +9%
WIC
207
Willis Investment Counsel
Georgia
$7.4M +$258K +3,300 +4%
MIM
208
MetLife Investment Management
New Jersey
$7.4M -$202K -2,592 -3%
ECM
209
ExodusPoint Capital Management
New York
$7.27M -$6.79M -87,001 -48%
B
210
Brightworth
Georgia
$7.12M +$363K +4,645 +5%
ADEF
211
Adams Diversified Equity Fund
Maryland
$7.11M +$7.11M +91,100 New
AWM
212
AE Wealth Management
Kansas
$7.02M +$2.03M +26,004 +41%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$6.91M +$15.9K +204 +0.2%
ABTD
214
Arvest Bank Trust Division
Oklahoma
$6.9M +$2.48M +31,771 +56%
DnB Asset Management
215
DnB Asset Management
Norway
$6.81M +$1.79M +22,870 +36%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$6.78M -$22.3K -285 -0.3%
CFSG
217
Community Financial Services Group
Vermont
$6.61M +$31.2K +400 +0.5%
SAAM
218
Solus Alternative Asset Management
New Jersey
$6.58M +$6.58M +84,325 New
SIS
219
Sound Income Strategies
Florida
$6.57M +$863K +11,052 +15%
Robeco Institutional Asset Management
220
Robeco Institutional Asset Management
Netherlands
$6.38M -$1.75M -22,378 -21%
JAM
221
JCIC Asset Management
Ontario, Canada
$6.33M +$21.3K +220 +0.3%
WorldQuant Millennium Advisors
222
WorldQuant Millennium Advisors
New York
$6.33M – – –
TCA
223
Tortoise Capital Advisors
Kansas
$6.29M +$6.27M +80,328 +44,136%
ACM
224
Advent Capital Management
New York
$6.25M +$781K +10,000 +14%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$6.15M +$1.54M +19,662 +33%
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