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Valero Energy

1,043 hedge funds and large institutions have $24.9B invested in Valero Energy in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 427 increasing their positions, 350 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 89

29% more call options, than puts

Call options by funds: $702M | Put options by funds: $542M

22% more repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 350

10% more capital invested

Capital invested by funds: $22.7B → $24.9B (+$2.19B)

3% more funds holding

Funds holding: 1,0161,043 (+27)

0.46% more ownership

Funds ownership: 77.68%78.13% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
1,043
Holders Change
+27
Holders Change %
+2.66%
% of All Funds
18.15%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
124
Increased
427
Reduced
350
Closed
89
Calls
$702M
Puts
$542M
Net Calls
+$159M
Net Calls Change
-$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.6B +$24.4M +314,695 +0.7%
BlackRock
2
BlackRock
New York
$2.94B +$158M +2,035,454 +6%
State Street
3
State Street
Massachusetts
$2.21B +$51.8M +669,078 +2%
Capital World Investors
4
Capital World Investors
California
$1.43B -$53.5M -691,316 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$594M -$35.1M -453,802 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$549M +$81.5M +1,052,800 +18%
Charles Schwab
7
Charles Schwab
California
$488M +$49.8M +642,620 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$461M -$107M -1,377,748 -19%
N
9
Nuveen
North Carolina
$436M +$195M +2,521,841 +82%
Morgan Stanley
10
Morgan Stanley
New York
$411M +$54.5M +703,525 +15%
Invesco
11
Invesco
Georgia
$409M +$9.24M +119,316 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$402M +$31.1M +401,373 +8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$372M -$11.5M -148,171 -3%
Victory Capital Management
14
Victory Capital Management
Texas
$366M +$24.6M +317,304 +7%
PI
15
Putnam Investments
Massachusetts
$354M +$2.26M +29,157 +0.6%
Northern Trust
16
Northern Trust
Illinois
$345M -$10.1M -130,779 -3%
Norges Bank
17
Norges Bank
Norway
$340M -$13.3M -171,514 -4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$296M +$119M +1,537,226 +68%
Bank of America
19
Bank of America
North Carolina
$278M +$12.2M +157,838 +5%
LSV Asset Management
20
LSV Asset Management
Illinois
$269M -$69.4M -896,321 -21%
Amundi
21
Amundi
France
$265M +$263M +3,390,204 New
Wells Fargo
22
Wells Fargo
California
$227M -$5.35M -69,143 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$220M -$435K -5,615 -0.2%
Ameriprise
24
Ameriprise
Minnesota
$200M +$38.6K +499 +0%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$192M -$345K -4,458 -0.2%

VLO Hedge Fund Activity: Q2 2021 in Review

1,043 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q2 2021, worth a combined $24.9B — up 9.6% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new VLO positions and 89 closed out — a net gain of 35 holders — while 427 added to existing stakes and 350 trimmed.

The largest buyer was Nuveen, adding an estimated $195M. The largest seller was Fidelity Investments, cutting an estimated $107M.

  • 1,043 institutional investors held Valero Energy (VLO) as of Q2 2021, up from 1,016 in Q1 2021.
  • Funds reported $24.9B of Valero Energy stock for Q2 2021, up 9.6% quarter-over-quarter.
  • 124 funds opened new Valero Energy positions in Q2 2021 and 89 closed out, a net change of +35 holders.
  • The largest Valero Energy buyer in Q2 2021 was Nuveen, an estimated $195M added.
  • The largest Valero Energy seller in Q2 2021 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2021.