VLO icon

Valero Energy
VLO

Overview Fund Activity

1,058 hedge funds and large institutions have $23.7B invested in Valero Energy in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 388 increasing their positions, 362 reducing their positions, and 68 closing their positions.

Holders
1,058
Holders Change
+69
Holders Change %
+6.98%
% of All Funds
16.34%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
154
Increased
388
Reduced
362
Closed
68
Calls
$427M
Puts
$602M
Net Calls
-$175M
Net Calls Change
-$168M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$197M
2
Ameriprise
2
Ameriprise
Minnesota
$397M
3
BlackRock
3
BlackRock
New York
$2.82B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$430M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$77.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$876M
2
Wells Fargo
2
Wells Fargo
California
$128M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$84.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$6.86M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$262M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.49B 46,455,727 +131,006 +0.3%
BlackRock
2
BlackRock
New York
$2.82B 37,549,543 +1,536,457 +4%
State Street
3
State Street
Massachusetts
$2.13B 28,395,101 -182,089 -0.6%
Capital World Investors
4
Capital World Investors
California
$876M 11,657,309 -6,370,903 -35%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$575M 7,675,499 +428,672 +6%
Charles Schwab
6
Charles Schwab
California
$529M 7,047,994 +269,543 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$477M 6,346,291 -40,679 -0.6%
Invesco
8
Invesco
Georgia
$447M 5,952,204 -347,445 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$430M 5,719,849 +1,212,922 +27%
Victory Capital Management
10
Victory Capital Management
Texas
$428M 5,692,041 +311,827 +6%
Allianz Asset Management
11
Allianz Asset Management
Germany
$417M 5,554,805 +746,768 +16%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$416M 5,543,237 +584,749 +12%
Morgan Stanley
13
Morgan Stanley
New York
$402M 5,354,720 -9,232 -0.2%
Ameriprise
14
Ameriprise
Minnesota
$397M 5,285,411 +2,609,966 +98%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$395M 5,257,203 -521,231 -9%
PI
16
Putnam Investments
Massachusetts
$346M 4,601,842 +42,284 +0.9%
Northern Trust
17
Northern Trust
Illinois
$323M 4,296,780 -136,942 -3%
Norges Bank
18
Norges Bank
Norway
$291M 3,877,423 +94,031 +2%
Bank of America
19
Bank of America
North Carolina
$266M 3,539,990 +268,205 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$262M 3,493,748 -661,775 -16%
Amundi
21
Amundi
France
$239M 2,908,522 -438,705 -13%
LSV Asset Management
22
LSV Asset Management
Illinois
$222M 2,960,779 -165,400 -5%
Legal & General Group
23
Legal & General Group
United Kingdom
$215M 2,861,984 -36,068 -1%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$197M 2,619,223 +2,619,223 New
Boston Partners
25
Boston Partners
Massachusetts
$188M 2,507,229 +734,466 +41%
1
2 3 4 5