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Valero Energy
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Overview Fund Activity

995 hedge funds and large institutions have $18.1B invested in Valero Energy in 2020 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 316 increasing their positions, 439 reducing their positions, and 110 closing their positions.

Holders
995
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
20.46%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
116
Increased
316
Reduced
439
Closed
110
Calls
$323M
Puts
$348M
Net Calls
-$25M
Net Calls Change
-$2.92M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$261M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$345M
3
Charles Schwab
3
Charles Schwab
California
$346M
4
Morgan Stanley
4
Morgan Stanley
New York
$312M
5
Invesco
5
Invesco
Georgia
$242M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$201M
2
Ameriprise
2
Ameriprise
Minnesota
$437M
3
Prudential Financial
3
Prudential Financial
New Jersey
$35.3M
4
BlackRock
4
BlackRock
New York
$1.96B
5
Boston Partners
5
Boston Partners
Massachusetts
$343M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.07B 35,146,099 -784,301 -2%
BlackRock
2
BlackRock
New York
$1.96B 33,296,813 -1,302,410 -4%
State Street
3
State Street
Massachusetts
$1.44B 24,506,573 +1,123,929 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$589M 10,010,645 +491,203 +5%
Ameriprise
5
Ameriprise
Minnesota
$437M 7,421,362 -2,110,754 -22%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$433M 7,362,398 -212,229 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$357M 6,072,252 -282,752 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$351M 5,980,148 +16,543 +0.3%
Charles Schwab
9
Charles Schwab
California
$346M 5,881,291 +1,468,690 +33%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$345M 5,868,816 +2,301,509 +65%
Boston Partners
11
Boston Partners
Massachusetts
$343M 5,834,521 -1,234,111 -17%
Northern Trust
12
Northern Trust
Illinois
$314M 5,330,295 +30,582 +0.6%
Morgan Stanley
13
Morgan Stanley
New York
$312M 5,304,939 +1,454,700 +38%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$288M 4,891,512 -473,505 -9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$287M 4,884,857 -239,342 -5%
Norges Bank
16
Norges Bank
Norway
$272M 4,622,711 +275,238 +6%
Bank of America
17
Bank of America
North Carolina
$266M 4,523,049 -541,627 -11%
Capital World Investors
18
Capital World Investors
California
$261M 4,440,153 +2,738,304 +161%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$246M 4,189,299 +296,515 +8%
Invesco
20
Invesco
Georgia
$242M 4,122,439 +1,174,153 +40%
Victory Capital Management
21
Victory Capital Management
Texas
$201M 3,414,903 -3,758,865 -52%
Allianz Asset Management
22
Allianz Asset Management
Germany
$194M 3,305,502 +459,603 +16%
Wells Fargo
23
Wells Fargo
California
$192M 3,259,466 +324,770 +11%
PI
24
Putnam Investments
Massachusetts
$180M 3,054,068 +234,314 +8%
Legal & General Group
25
Legal & General Group
United Kingdom
$177M 3,010,144 -101,430 -3%
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