We are live on ! Find out more
VLO icon

Valero Energy

994 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, 399 increasing their positions, 360 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 360

0.92% less ownership

Funds ownership: 78.13%77.21% (-0.92%)

1% less call options, than puts

Call options by funds: $595M | Put options by funds: $603M

5% less funds holding

Funds holding: 1,043994 (-49)

11% less capital invested

Capital invested by funds: $24.9B → $22.3B (-$2.62B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

28% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 115

Holders
994
Holders Change
-49
Holders Change %
-4.7%
% of All Funds
17.4%
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
399
Reduced
360
Closed
115
Calls
$595M
Puts
$603M
Net Calls
-$7.38M
Net Calls Change
-$167M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.27B +$14.2M +213,661 +0.5%
BlackRock
2
BlackRock
New York
$2.54B -$110M -1,655,568 -4%
State Street
3
State Street
Massachusetts
$2.02B +$17.3M +260,581 +0.9%
Capital World Investors
4
Capital World Investors
California
$1.27B -$15.6M -234,716 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$510M +$13.4M +201,849 +3%
Charles Schwab
6
Charles Schwab
California
$478M +$35M +526,549 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$451M -$81.5M -1,225,124 -16%
Invesco
8
Invesco
Georgia
$445M +$70.2M +1,055,201 +20%
N
9
Nuveen
North Carolina
$408M +$13M +194,631 +3%
Victory Capital Management
10
Victory Capital Management
Texas
$380M +$46.4M +697,570 +15%
Morgan Stanley
11
Morgan Stanley
New York
$379M +$6.58M +98,910 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$350M -$13M -194,972 -4%
Allianz Asset Management
13
Allianz Asset Management
Germany
$339M +$67.5M +1,013,498 +27%
PI
14
Putnam Investments
Massachusetts
$322M +$1.68M +25,216 +0.6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$318M -$92.8M -1,394,875 -24%
Northern Trust
16
Northern Trust
Illinois
$313M +$678K +10,188 +0.2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$293M -$40.6M -609,395 -13%
Wells Fargo
18
Wells Fargo
California
$268M +$59.2M +889,699 +31%
Norges Bank
19
Norges Bank
Norway
$267M -$37.9M -569,935 -13%
Amundi
20
Amundi
France
$236M -$2.86M -42,977 -1%
Bank of America
21
Bank of America
North Carolina
$231M -$19.3M -290,534 -8%
LSV Asset Management
22
LSV Asset Management
Illinois
$221M -$21.5M -322,800 -9%
Legal & General Group
23
Legal & General Group
United Kingdom
$205M +$5.09M +76,440 +3%
Ameriprise
24
Ameriprise
Minnesota
$189M +$7.71M +115,885 +5%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$179M +$15.6M +234,387 +10%

VLO Hedge Fund Activity: Q3 2021 in Review

994 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q3 2021, worth a combined $22.3B — down 11% from $24.9B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of VLO and 83 opened new positions — a net loss of 32 holders — while 360 trimmed existing stakes and 399 added.

The largest buyer was Citadel Advisors, adding an estimated $75.8M. The largest seller was BlackRock, cutting an estimated $110M.

  • 994 institutional investors held Valero Energy (VLO) as of Q3 2021, down from 1,043 in Q2 2021.
  • Funds reported $22.3B of Valero Energy stock for Q3 2021, down 11% quarter-over-quarter.
  • 83 funds opened new Valero Energy positions in Q3 2021 and 115 closed out, a net change of -32 holders.
  • The largest Valero Energy buyer in Q3 2021 was Citadel Advisors, an estimated $75.8M added.
  • The largest Valero Energy seller in Q3 2021 was BlackRock, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2021.