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Valero Energy
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Overview Fund Activity

997 hedge funds and large institutions have $14.3B invested in Valero Energy in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 390 increasing their positions, 415 reducing their positions, and 297 closing their positions.

Holders
997
Holders Change
-219
Holders Change %
-18.01%
% of All Funds
22.03%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
92
Increased
390
Reduced
415
Closed
297
Calls
$183M
Puts
$205M
Net Calls
-$22.1M
Net Calls Change
-$77.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$325M
2
State Street
2
State Street
Massachusetts
$1.06B
3
BlackRock
3
BlackRock
New York
$1.57B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$139M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.63B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$320M
3
MMH
3
Menora Mivtachim Holdings
Israel
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.63B 35,930,400 +1,178,861 +3%
BlackRock
2
BlackRock
New York
$1.57B 34,599,223 +1,589,183 +5%
State Street
3
State Street
Massachusetts
$1.06B 23,382,644 +1,824,740 +8%
Ameriprise
4
Ameriprise
Minnesota
$432M 9,532,116 +111,272 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$432M 9,519,442 +645,059 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$344M 7,574,627 -719,749 -9%
Victory Capital Management
7
Victory Capital Management
Texas
$325M 7,173,768 +4,638,891 +183%
Boston Partners
8
Boston Partners
Massachusetts
$320M 7,068,632 -2,610,159 -27%
LSV Asset Management
9
LSV Asset Management
Illinois
$288M 6,355,004 -227,926 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$270M 5,963,605 +14,385 +0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$243M 5,365,017 +76,747 +1%
Northern Trust
12
Northern Trust
Illinois
$240M 5,299,713 -322,744 -6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$232M 5,124,199 +475,933 +10%
Bank of America
14
Bank of America
North Carolina
$230M 5,064,676 -956,898 -16%
Charles Schwab
15
Charles Schwab
California
$200M 4,412,601 +274,457 +7%
Norges Bank
16
Norges Bank
Norway
$197M 4,347,473 -258,433 -6%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M 3,892,784 -1,525,311 -28%
Morgan Stanley
18
Morgan Stanley
New York
$175M 3,850,239 -277,485 -7%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$162M 3,567,307 -137,997 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$142M 3,111,574 -28,538 -0.9%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$141M 3,108,964 +736,368 +31%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$139M 3,055,647 +1,276,000 +72%
Invesco
23
Invesco
Georgia
$134M 2,948,286 +1,058,856 +56%
Wells Fargo
24
Wells Fargo
California
$133M 2,934,696 +14,704 +0.5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$129M 2,845,899 +52,083 +2%
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