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Valero Energy
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Overview Fund Activity

968 hedge funds and large institutions have $17.7B invested in Valero Energy in 2020 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 289 increasing their positions, 415 reducing their positions, and 86 closing their positions.

Holders
968
Holders Change
+71
Holders Change %
+7.92%
% of All Funds
17.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
167
Increased
289
Reduced
415
Closed
86
Calls
$428M
Puts
$437M
Net Calls
-$9.22M
Net Calls Change
+$1.41M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.05B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.58B
3
Holocene Advisors
3
Holocene Advisors
New York
$117M
4
State Street
4
State Street
Massachusetts
$1.44B
5
PI
5
Putnam Investments
Massachusetts
$243M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$110M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$16.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M
4
Ameriprise
4
Ameriprise
Minnesota
$304M
5
Bank of America
5
Bank of America
North Carolina
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.58B 45,647,781 +4,539,839 +11%
BlackRock
2
BlackRock
New York
$1.94B 34,285,278 -406,320 -1%
State Street
3
State Street
Massachusetts
$1.44B 25,403,743 +1,344,090 +6%
Capital World Investors
4
Capital World Investors
California
$1.05B 18,487,164 +5,870,615 +47%
Charles Schwab
5
Charles Schwab
California
$377M 6,656,664 +534,144 +9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$368M 6,507,312 -112,634 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$360M 6,366,536 +283,934 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$328M 5,818,290 -141,645 -2%
Ameriprise
9
Ameriprise
Minnesota
$304M 5,373,281 -1,901,233 -26%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$288M 5,092,959 +18,290 +0.4%
Invesco
11
Invesco
Georgia
$286M 5,061,071 +38,517 +0.8%
LSV Asset Management
12
LSV Asset Management
Illinois
$281M 4,969,137 -393,139 -7%
Northern Trust
13
Northern Trust
Illinois
$265M 4,692,517 -302,484 -6%
Morgan Stanley
14
Morgan Stanley
New York
$255M 4,516,410 +295,830 +7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$254M 4,495,106 -103,193 -2%
PI
16
Putnam Investments
Massachusetts
$243M 4,293,183 +1,222,807 +40%
Norges Bank
17
Norges Bank
Norway
$243M 4,287,820 -160,682 -4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$186M 3,280,933 -1,125,767 -26%
Bank of America
19
Bank of America
North Carolina
$181M 3,193,734 -1,552,253 -33%
Victory Capital Management
20
Victory Capital Management
Texas
$178M 3,142,108 -84,721 -3%
AAMU
21
Amundi Asset Management US
Massachusetts
$176M 3,112,865 +883,067 +40%
Wells Fargo
22
Wells Fargo
California
$169M 2,988,909 -91,395 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$157M 2,782,938 -72,777 -3%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$136M 2,407,654 -419,009 -15%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$126M 2,223,166 +151,938 +7%
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