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Valero Energy
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Overview Fund Activity

897 hedge funds and large institutions have $13.5B invested in Valero Energy in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 337 increasing their positions, 375 reducing their positions, and 159 closing their positions.

Holders
897
Holders Change
-98
Holders Change %
-9.85%
% of All Funds
18.15%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
70
Increased
337
Reduced
375
Closed
159
Calls
$245M
Puts
$255M
Net Calls
-$10.6M
Net Calls Change
+$14.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$547M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78B
3
Franklin Resources
3
Franklin Resources
California
$122M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$96.1M
5
BlackRock
5
BlackRock
New York
$1.5B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$38.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$70.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$191M
5
CI
5
Clal Insurance
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B 41,107,942 +5,961,843 +17%
BlackRock
2
BlackRock
New York
$1.5B 34,691,598 +1,394,785 +4%
State Street
3
State Street
Massachusetts
$1.04B 24,059,653 -446,920 -2%
Capital World Investors
4
Capital World Investors
California
$547M 12,616,549 +8,176,396 +184%
Ameriprise
5
Ameriprise
Minnesota
$314M 7,274,514 -146,848 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$287M 6,619,946 -742,452 -10%
Charles Schwab
7
Charles Schwab
California
$265M 6,122,520 +241,229 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$263M 6,082,602 -3,928,043 -39%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$258M 5,959,935 -20,213 -0.3%
LSV Asset Management
10
LSV Asset Management
Illinois
$232M 5,362,276 -709,976 -12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$220M 5,074,669 +183,157 +4%
Invesco
12
Invesco
Georgia
$218M 5,022,554 +900,115 +22%
Northern Trust
13
Northern Trust
Illinois
$216M 4,995,001 -335,294 -6%
Bank of America
14
Bank of America
North Carolina
$206M 4,745,987 +222,938 +5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$200M 4,598,299 -286,558 -6%
Boston Partners
16
Boston Partners
Massachusetts
$200M 4,607,386 -1,227,135 -21%
Norges Bank
17
Norges Bank
Norway
$193M 4,448,502 -174,209 -4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$191M 4,406,700 -1,462,116 -25%
Morgan Stanley
19
Morgan Stanley
New York
$183M 4,220,580 -1,084,359 -20%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M 4,076,183 -113,116 -3%
Victory Capital Management
21
Victory Capital Management
Texas
$140M 3,226,829 -188,074 -6%
Wells Fargo
22
Wells Fargo
California
$133M 3,080,304 -179,162 -5%
PI
23
Putnam Investments
Massachusetts
$133M 3,070,376 +16,308 +0.5%
Legal & General Group
24
Legal & General Group
United Kingdom
$124M 2,855,715 -154,429 -5%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$122M 2,826,663 -156,763 -5%
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