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Valero Energy
VLO

Overview Fund Activity

1,319 hedge funds and large institutions have $37.6B invested in Valero Energy in 2022 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 450 increasing their positions, 510 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,319
Holders Change
+85
Holders Change %
+6.89%
% of All Funds
21.28%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.52%
New
189
Increased
450
Reduced
510
Closed
78
Calls
$913M
Puts
$1.31B
Net Calls
-$398M
Net Calls Change
-$183M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$928M
2
BlackRock
BlackRock
New York
$4.66B
3
UBS AM
UBS AM
Illinois
$348M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$137M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$220M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$127M
2
Millennium Management
Millennium Management
New York
$50.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$124M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
State Street
State Street
Massachusetts
$3.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$12.6M +$572K +4,505 +5%
WCMN
202
Westchester Capital Management (Nebraska)
Nebraska
$12.5M -$173K -1,364 -1%
NAM
203
NorthCrest Asset Manangement
Minnesota
$12.3M -$425K -3,353 -3%
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
$12.2M +$2.77M +21,839 +29%
N
205
Natixis
France
$12.1M +$495K +3,898 +4%
ACM
206
Advisors Capital Management
New Jersey
$12.1M -$282K -2,223 -2%
RCYC
207
Richard C. Young & Co
Rhode Island
$12M -$435K -3,429 -3%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$11.8M -$15.6M -122,872 -57%
ProShare Advisors
209
ProShare Advisors
Maryland
$11.8M -$851K -6,711 -7%
SGI
210
Summit Global Investments
Utah
$11.6M -$122K -961 -1%
LI
211
LMCG Investments
Massachusetts
$11.6M -$197K -1,549 -2%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.5M +$1.27M +10,049 +13%
PFO
213
Pathstone Family Office
New Jersey
$11.4M +$4.02M +7,796 +55%
DnB Asset Management
214
DnB Asset Management
Norway
$11.3M -$234K -1,843 -2%
BG
215
Bahl & Gaynor
Ohio
$11.3M -$3.39M -26,709 -23%
KL
216
KGH Ltd
Bahamas
$11.1M -$12.1M -95,433 -52%
B
217
Bailard
California
$11M +$134K +1,054 +1%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$11M +$765K +6,031 +7%
PI
219
PGGM Investments
Netherlands
$10.9M -$2.5M -19,685 -19%
ANRF
220
Adams Natural Resources Fund
Maryland
$10.9M -$8.99M -70,900 -45%
NNPTE
221
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$10.9M -$873K -6,881 -7%
ACG
222
Aventail Capital Group
New York
$10.7M -$11.5M -90,600 -52%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$10.6M +$325K +2,564 +3%
AAS
224
Annex Advisory Services
Wisconsin
$10.5M +$112K +886 +1%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$10.5M +$2.57M +20,277 +33%
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