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Valero Energy
VLO

Overview Fund Activity

1,334 hedge funds and large institutions have $32.5B invested in Valero Energy in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 479 increasing their positions, 558 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-53
Holders Change %
-3.82%
% of All Funds
21.04%
Holding in Top 10
19
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-40.63%
% of All Funds
0.3%
New
106
Increased
479
Reduced
558
Closed
150
Calls
$1.02B
Puts
$798M
Net Calls
+$223M
Net Calls Change
+$173M

Top Buyers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
+$222M
2
Millennium Management
Millennium Management
New York
+$215M
3
Barclays
Barclays
United Kingdom
+$121M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$102M
5
Marshall Wace
Marshall Wace
United Kingdom
+$82M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$522M
2
BlackRock
BlackRock
New York
-$476M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$279M
4
EWA
EP Wealth Advisors
California
-$253M
5
State Street
State Street
Massachusetts
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$12.3M -$14K -119 -0.1%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$12.3M +$2.03M +17,348 +20%
GC
203
Guggenheim Capital
Illinois
$12.2M -$1.68M -14,310 -12%
NAM
204
NorthCrest Asset Manangement
Minnesota
$11.6M +$110K +941 +1%
SFWA
205
Summit Financial Wealth Advisors
Louisiana
$11.5M -$236K -2,013 -2%
Nomura Asset Management
206
Nomura Asset Management
Japan
$11.5M -$807K -6,877 -7%
SAIG
207
Semper Augustus Investments Group
Colorado
$11.5M -$14.1K -120 -0.1%
MNG
208
Manning & Napier Group
New York
$11.3M +$11.3M +96,388 New
SBCM
209
Schwerin Boyle Capital Management
Massachusetts
$11.2M – – –
SOADOR
210
State of Alaska Department of Revenue
Alaska
$11M +$4.76M +40,556 +76%
WCMN
211
Westchester Capital Management (Nebraska)
Nebraska
$11M -$27.2K -232 -0.2%
AB
212
Amalgamated Bank
New York
$10.9M -$1.13M -9,643 -9%
DADC
213
D.A. Davidson & Co
Montana
$10.9M +$228K +1,942 +2%
SC
214
Sagefield Capital
Texas
$10.9M +$5.95M +50,714 +120%
MIM
215
MetLife Investment Management
New Jersey
$10.8M -$908K -7,738 -8%
FNT
216
First National Trust
Pennsylvania
$10.7M -$1.47M -12,532 -12%
RCYC
217
Richard C. Young & Co
Rhode Island
$10.7M -$153K -1,305 -1%
ZCM
218
Zenyatta Capital Management
Delaware
$10.6M +$10.6M +90,000 New
DnB Asset Management
219
DnB Asset Management
Norway
$10.2M -$497K -4,241 -5%
CGH
220
Crossmark Global Holdings
Texas
$10.1M +$1.54M +11,916 +18%
ANRF
221
Adams Natural Resources Fund
Maryland
$10.1M – – –
NNPTE
222
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$10.1M +$9.62K +82 +0.1%
KL
223
KWMG LLC
Kansas
$10.1M +$634K +5,406 +7%
AAM
224
Advisors Asset Management
Colorado
$10M +$802K +6,833 +9%
ProShare Advisors
225
ProShare Advisors
Maryland
$9.97M -$804K -6,855 -7%
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