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Valero Energy
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Overview Fund Activity

989 hedge funds and large institutions have $22.3B invested in Valero Energy in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 394 increasing their positions, 360 reducing their positions, and 115 closing their positions.

Holders
989
Holders Change
-49
Holders Change %
-4.72%
% of All Funds
17.37%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
83
Increased
394
Reduced
360
Closed
115
Calls
$595M
Puts
$603M
Net Calls
-$7.38M
Net Calls Change
-$167M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$122M
2
Invesco
2
Invesco
Georgia
$445M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$339M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$83.4M
5
Wells Fargo
5
Wells Fargo
California
$268M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.54B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$318M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$451M
4
APG Asset Management
4
APG Asset Management
Netherlands
$2.53M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$64.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.27B 46,324,721 +213,661 +0.5%
BlackRock
2
BlackRock
New York
$2.54B 36,013,086 -1,655,568 -4%
State Street
3
State Street
Massachusetts
$2.02B 28,577,190 +260,581 +0.9%
Capital World Investors
4
Capital World Investors
California
$1.27B 18,028,212 -234,716 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$510M 7,246,827 +201,849 +3%
Charles Schwab
6
Charles Schwab
California
$478M 6,778,451 +526,549 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$451M 6,386,970 -1,225,124 -16%
Invesco
8
Invesco
Georgia
$445M 6,299,649 +1,055,201 +20%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$408M 5,778,434 +194,631 +3%
Victory Capital Management
10
Victory Capital Management
Texas
$380M 5,380,214 +697,570 +15%
Morgan Stanley
11
Morgan Stanley
New York
$379M 5,363,952 +98,910 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$350M 4,958,488 -194,972 -4%
Allianz Asset Management
13
Allianz Asset Management
Germany
$339M 4,808,037 +1,013,498 +27%
PI
14
Putnam Investments
Massachusetts
$322M 4,559,558 +25,216 +0.6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$318M 4,506,927 -1,394,875 -24%
Northern Trust
16
Northern Trust
Illinois
$313M 4,433,722 +10,188 +0.2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$293M 4,155,523 -609,395 -13%
Wells Fargo
18
Wells Fargo
California
$268M 3,802,740 +889,699 +31%
Norges Bank
19
Norges Bank
Norway
$267M 3,783,392 -569,935 -13%
Amundi
20
Amundi
France
$236M 3,347,227 -42,977 -1%
Bank of America
21
Bank of America
North Carolina
$231M 3,271,785 -290,534 -8%
LSV Asset Management
22
LSV Asset Management
Illinois
$221M 3,126,179 -322,800 -9%
Legal & General Group
23
Legal & General Group
United Kingdom
$205M 2,898,052 +76,440 +3%
Ameriprise
24
Ameriprise
Minnesota
$189M 2,675,445 +115,885 +5%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$179M 2,532,338 +234,387 +10%
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