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Valero Energy
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Overview Fund Activity

1,011 hedge funds and large institutions have $22.7B invested in Valero Energy in 2021 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 392 increasing their positions, 335 reducing their positions, and 87 closing their positions.

Holders
1,011
Holders Change
+43
Holders Change %
+4.44%
% of All Funds
17.81%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
138
Increased
392
Reduced
335
Closed
87
Calls
$614M
Puts
$394M
Net Calls
+$219M
Net Calls Change
+$229M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.98B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$578M
3
BlackRock
3
BlackRock
New York
$2.55B
4
Victory Capital Management
4
Victory Capital Management
Texas
$313M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$521M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$183M
2
Holocene Advisors
2
Holocene Advisors
New York
$47.9M
3
Franklin Resources
3
Franklin Resources
California
$50.9M
4
Charles Schwab
4
Charles Schwab
California
$402M
5
Citadel Advisors
5
Citadel Advisors
Florida
$68.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.28B 45,796,365 +148,584 +0.3%
BlackRock
2
BlackRock
New York
$2.55B 35,633,200 +1,347,922 +4%
State Street
3
State Street
Massachusetts
$1.98B 27,647,531 +2,243,788 +9%
Capital World Investors
4
Capital World Investors
California
$1.36B 18,954,244 +467,080 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$578M 8,065,896 +1,558,584 +24%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$521M 7,279,550 +913,014 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$428M 5,992,178 +173,888 +3%
Charles Schwab
8
Charles Schwab
California
$402M 5,609,282 -1,047,382 -16%
Invesco
9
Invesco
Georgia
$367M 5,125,132 +64,061 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$352M 4,913,089 -179,870 -4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$340M 4,752,087 +256,981 +6%
Morgan Stanley
12
Morgan Stanley
New York
$327M 4,561,517 +45,107 +1%
Northern Trust
13
Northern Trust
Illinois
$326M 4,554,313 -138,204 -3%
Norges Bank
14
Norges Bank
Norway
$324M 4,524,841 +237,021 +6%
PI
15
Putnam Investments
Massachusetts
$323M 4,505,185 +212,002 +5%
Victory Capital Management
16
Victory Capital Management
Texas
$313M 4,365,340 +1,223,232 +39%
LSV Asset Management
17
LSV Asset Management
Illinois
$311M 4,345,300 -623,837 -13%
Bank of America
18
Bank of America
North Carolina
$244M 3,404,481 +210,747 +7%
AAMU
19
Amundi Asset Management US
Massachusetts
$238M 3,325,002 +212,137 +7%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$219M 3,061,962 -218,971 -7%
Wells Fargo
21
Wells Fargo
California
$214M 2,982,184 -6,725 -0.2%
Legal & General Group
22
Legal & General Group
United Kingdom
$202M 2,827,227 +44,289 +2%
Ameriprise
23
Ameriprise
Minnesota
$183M 2,559,061 -2,814,220 -52%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$176M 2,458,742 +51,088 +2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$162M 2,257,313 +589,344 +35%
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