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Valero Energy
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Overview Fund Activity

1,038 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, 426 increasing their positions, 346 reducing their positions, and 89 closing their positions.

Holders
1,038
Holders Change
+27
Holders Change %
+2.67%
% of All Funds
18.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
124
Increased
426
Reduced
346
Closed
89
Calls
$702M
Puts
$542M
Net Calls
+$159M
Net Calls Change
-$60.3M

Top Buyers

1
Amundi
1
Amundi
France
$265M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$436M
3
BlackRock
3
BlackRock
New York
$2.94B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$296M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$126M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$461M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$269M
3
UBS Group
3
UBS Group
Switzerland
$34M
4
Capital World Investors
4
Capital World Investors
California
$1.43B
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.6B 46,111,060 +314,695 +0.7%
BlackRock
2
BlackRock
New York
$2.94B 37,668,654 +2,035,454 +6%
State Street
3
State Street
Massachusetts
$2.21B 28,316,609 +669,078 +2%
Capital World Investors
4
Capital World Investors
California
$1.43B 18,262,928 -691,316 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$594M 7,612,094 -453,802 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$549M 7,044,978 +1,052,800 +18%
Charles Schwab
7
Charles Schwab
California
$488M 6,251,902 +642,620 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$461M 5,901,802 -1,377,748 -19%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$436M 5,583,803 +2,521,841 +82%
Morgan Stanley
10
Morgan Stanley
New York
$411M 5,265,042 +703,525 +15%
Invesco
11
Invesco
Georgia
$409M 5,244,448 +119,316 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$402M 5,153,460 +401,373 +8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$372M 4,764,918 -148,171 -3%
Victory Capital Management
14
Victory Capital Management
Texas
$366M 4,682,644 +317,304 +7%
PI
15
Putnam Investments
Massachusetts
$354M 4,534,342 +29,157 +0.6%
Northern Trust
16
Northern Trust
Illinois
$345M 4,423,534 -130,779 -3%
Norges Bank
17
Norges Bank
Norway
$340M 4,353,327 -171,514 -4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$296M 3,794,539 +1,537,226 +68%
Bank of America
19
Bank of America
North Carolina
$278M 3,562,319 +157,838 +5%
LSV Asset Management
20
LSV Asset Management
Illinois
$269M 3,448,979 -896,321 -21%
Amundi
21
Amundi
France
$265M 3,390,204 +3,390,204 New
Wells Fargo
22
Wells Fargo
California
$227M 2,913,041 -69,143 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$220M 2,821,612 -5,615 -0.2%
Ameriprise
24
Ameriprise
Minnesota
$200M 2,559,560 +499 +0%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$192M 2,454,284 -4,458 -0.2%
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