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Valero Energy

1,234 hedge funds and large institutions have $33B invested in Valero Energy in 2022 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 467 increasing their positions, 444 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,234
Holders Change
+27
Holders Change %
+2.24%
% of All Funds
21.34%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.48%
New
135
Increased
467
Reduced
444
Closed
93
Calls
$850M
Puts
$1.06B
Net Calls
-$215M
Net Calls Change
-$144M
Name Holding Trade Value Shares
Change
Shares
Change %
SIS
201
Sound Income Strategies
Florida
$12.4M +$969K +9,070 +8%
TI
202
Trexquant Investment
Connecticut
$12.4M +$5.86M +54,875 +90%
BG
203
Bahl & Gaynor
Ohio
$12.3M -$5.64M -52,808 -31%
CSS
204
Cubist Systematic Strategies
Connecticut
$12.1M -$36.6M -342,528 -75%
ASRS
205
Arizona State Retirement System
Arizona
$11.9M -$145K -1,360 -1%
PI
206
PineBridge Investments
New York
$11.8M +$3.44M +32,241 +41%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.7M +$4.02M +37,659 +53%
DADC
208
D.A. Davidson & Co
Montana
$11.7M +$217K +2,032 +2%
LI
209
Leeward Investments
Massachusetts
$11.7M -$86K -805 -0.7%
DPIM
210
Duff & Phelps Investment Management
Illinois
$11.6M -$4.91M -45,965 -30%
SOMRS
211
State of Michigan Retirement System
Michigan
$11.4M -$353K -3,300 -3%
FNT
212
First National Trust
Pennsylvania
$11.4M -$1.4M -13,088 -11%
PI
213
PGGM Investments
Netherlands
$11.3M +$11.3M +105,700 New
AB
214
Amalgamated Bank
New York
$11.2M -$1.03M -9,630 -8%
MIM
215
MetLife Investment Management
New Jersey
$11.2M -$573K -5,364 -5%
WTC
216
WhitTier Trust Company
Nevada
$11M +$406K +3,802 +4%
Nomura Asset Management
217
Nomura Asset Management
Japan
$10.9M -$2.81M -26,335 -20%
NAM
218
NorthCrest Asset Manangement
Minnesota
$10.7M +$167K +1,565 +2%
ProShare Advisors
219
ProShare Advisors
Maryland
$10.6M -$1.81M -16,955 -15%
WCMN
220
Westchester Capital Management (Nebraska)
Nebraska
$10.6M -$35.4K -331 -0.3%
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
$10.5M +$4.93M +46,120 +88%
National Bank of Canada
222
National Bank of Canada
Quebec, Canada
$10.5M +$3.26M +29,850 +45%
RCYC
223
Richard C. Young & Co
Rhode Island
$10.5M -$174K -1,625 -2%
IMPI
224
Ilmarinen Mutual Pension Insurance
Finland
$10.2M
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$10.1M +$611K +5,716 +6%