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Valero Energy
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Overview Fund Activity

1,234 hedge funds and large institutions have $33B invested in Valero Energy in 2022 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 467 increasing their positions, 444 reducing their positions, and 93 closing their positions.

Holders
1,234
Holders Change
+27
Holders Change %
+2.24%
% of All Funds
21.34%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.48%
New
135
Increased
467
Reduced
444
Closed
93
Calls
$850M
Puts
$1.06B
Net Calls
-$215M
Net Calls Change
-$144M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$335M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$141M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$156M
4
Man Group
4
Man Group
United Kingdom
$82.4M
5
Amundi
5
Amundi
France
$353M

Top Sellers

1
Jane Street
1
Jane Street
New York
$3.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$614M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59M
4
HF
4
HRT Financial
New York
$4.35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.44B 41,538,120 -653,551 -2%
BlackRock
2
BlackRock
New York
$3.76B 35,220,017 -592,910 -2%
State Street
3
State Street
Massachusetts
$3.06B 28,607,421 -733,824 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.68B 15,687,689 +216,288 +1%
Morgan Stanley
5
Morgan Stanley
New York
$1.03B 9,669,457 -83,200 -0.9%
Charles Schwab
6
Charles Schwab
California
$884M 8,271,392 +393,494 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$770M 7,202,286 +242,845 +3%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$690M 6,454,836 -105,288 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$614M 5,749,628 -2,871,967 -33%
Capital World Investors
10
Capital World Investors
California
$587M 5,492,973 -478 -0%
Bank of America
11
Bank of America
North Carolina
$575M 5,381,795 +330,272 +7%
Ameriprise
12
Ameriprise
Minnesota
$570M 5,332,609 -551,084 -9%
Norges Bank
13
Norges Bank
Norway
$442M 4,137,813 -146,286 -3%
Northern Trust
14
Northern Trust
Illinois
$440M 4,117,772 -63,004 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$404M 3,785,075 +159,680 +4%
Amundi
16
Amundi
France
$353M 2,989,576 +624,051 +26%
Invesco
17
Invesco
Georgia
$343M 3,212,883 +167,419 +5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$335M 3,131,401 +2,146,449 +218%
Legal & General Group
19
Legal & General Group
United Kingdom
$333M 3,116,159 -54,610 -2%
PI
20
Putnam Investments
Massachusetts
$329M 3,083,028 -6,632 -0.2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$314M 2,934,988 -590,536 -17%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$243M 2,275,439 +10,174 +0.4%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$219M 2,052,746 +481,268 +31%
Deutsche Bank
24
Deutsche Bank
Germany
$207M 1,938,904 +258,753 +15%
UBS AM
25
UBS AM
Illinois
$207M 1,937,472 -405,703 -17%
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