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Valero Energy
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Overview Fund Activity

1,207 hedge funds and large institutions have $33.4B invested in Valero Energy in 2022 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 425 increasing their positions, 465 reducing their positions, and 92 closing their positions.

Holders
1,207
Holders Change
+40
Holders Change %
+3.43%
% of All Funds
20.41%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.42%
New
152
Increased
425
Reduced
465
Closed
92
Calls
$1.01B
Puts
$1.08B
Net Calls
-$70.8M
Net Calls Change
-$162M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.64B
2
Jane Street
2
Jane Street
New York
$316M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.04B
4
Millennium Management
4
Millennium Management
New York
$201M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$697M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.48B
2
Victory Capital Management
2
Victory Capital Management
Texas
$250M
3
BlackRock
3
BlackRock
New York
$3.81B
4
PI
4
Putnam Investments
Massachusetts
$328M
5
Boston Partners
5
Boston Partners
Massachusetts
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.48B 42,191,671 -5,763,995 -12%
BlackRock
2
BlackRock
New York
$3.81B 35,812,927 -3,258,963 -8%
State Street
3
State Street
Massachusetts
$3.12B 29,341,245 +700,532 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.64B 15,471,401 +5,384,997 +53%
Morgan Stanley
5
Morgan Stanley
New York
$1.04B 9,752,657 +2,777,590 +40%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$916M 8,621,595 +978,757 +13%
Charles Schwab
7
Charles Schwab
California
$837M 7,877,898 +242,848 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$738M 6,959,441 -933,760 -12%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$697M 6,560,124 +1,365,554 +26%
Ameriprise
10
Ameriprise
Minnesota
$625M 5,883,693 -192,511 -3%
Capital World Investors
11
Capital World Investors
California
$584M 5,493,451 -992,531 -15%
Bank of America
12
Bank of America
North Carolina
$537M 5,051,523 +506,356 +11%
Norges Bank
13
Norges Bank
Norway
$455M 4,284,099 +159,383 +4%
Northern Trust
14
Northern Trust
Illinois
$444M 4,180,776 -33,028 -0.8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$385M 3,625,395 +41,890 +1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$375M 3,525,524 -158,652 -4%
Legal & General Group
17
Legal & General Group
United Kingdom
$337M 3,170,769 +267,770 +9%
PI
18
Putnam Investments
Massachusetts
$328M 3,089,660 -1,675,809 -35%
Invesco
19
Invesco
Georgia
$324M 3,045,464 -126,949 -4%
Jane Street
20
Jane Street
New York
$316M 2,971,951 +2,863,908 +2,651%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$305M 2,866,064 -1,012,863 -26%
Victory Capital Management
22
Victory Capital Management
Texas
$250M 2,349,311 -3,433,616 -59%
UBS AM
23
UBS AM
Illinois
$249M 2,343,175 +265,213 +13%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$241M 2,265,265 -182,935 -7%
Amundi
25
Amundi
France
$238M 2,365,525 -199,358 -8%
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