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Valero Energy
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Overview Fund Activity

1,167 hedge funds and large institutions have $32.5B invested in Valero Energy in 2022 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 430 increasing their positions, 377 reducing their positions, and 80 closing their positions.

Holders
1,167
Holders Change
+109
Holders Change %
+10.3%
% of All Funds
18.47%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
201
Increased
430
Reduced
377
Closed
80
Calls
$804M
Puts
$712M
Net Calls
+$91.5M
Net Calls Change
+$267M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
Morgan Stanley
2
Morgan Stanley
New York
$708M
3
BlackRock
3
BlackRock
New York
$3.97B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.87B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$776M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$659M
2
Invesco
2
Invesco
Georgia
$322M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$374M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$394M
5
AII
5
AGF Investments Inc
Ontario, Canada
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.87B 47,955,666 +1,499,939 +3%
BlackRock
2
BlackRock
New York
$3.97B 39,071,890 +1,522,347 +4%
State Street
3
State Street
Massachusetts
$2.91B 28,640,713 +245,612 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B 10,086,404 +4,366,555 +76%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$800M 7,893,201 +217,702 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$776M 7,642,838 +1,296,547 +20%
Charles Schwab
7
Charles Schwab
California
$775M 7,635,050 +587,056 +8%
Morgan Stanley
8
Morgan Stanley
New York
$708M 6,975,067 +1,620,347 +30%
Capital World Investors
9
Capital World Investors
California
$659M 6,485,982 -5,171,327 -44%
Ameriprise
10
Ameriprise
Minnesota
$619M 6,076,204 +790,793 +15%
Victory Capital Management
11
Victory Capital Management
Texas
$591M 5,782,927 +90,886 +2%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$490M 5,194,570 -62,633 -1%
PI
13
Putnam Investments
Massachusetts
$484M 4,765,469 +163,627 +4%
Bank of America
14
Bank of America
North Carolina
$462M 4,545,167 +1,005,177 +28%
Northern Trust
15
Northern Trust
Illinois
$428M 4,213,804 -82,976 -2%
Norges Bank
16
Norges Bank
Norway
$419M 4,124,716 +247,293 +6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$394M 3,878,927 -1,664,310 -30%
Allianz Asset Management
18
Allianz Asset Management
Germany
$374M 3,684,176 -1,870,629 -34%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$364M 3,583,505 +89,757 +3%
Invesco
20
Invesco
Georgia
$322M 3,172,413 -2,779,791 -47%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$307M 3,018,596 +399,373 +15%
LSV Asset Management
22
LSV Asset Management
Illinois
$304M 2,997,497 +36,718 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$295M 2,902,999 +41,015 +1%
Boston Partners
24
Boston Partners
Massachusetts
$291M 2,862,975 +355,746 +14%
Amundi
25
Amundi
France
$265M 2,564,883 -343,639 -12%
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