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Valero Energy

1,239 hedge funds and large institutions have $33.1B invested in Valero Energy in 2022 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 469 increasing their positions, 447 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 94

12% more funds holding in top 10

Funds holding in top 10: 2528 (+3)

2% more funds holding

Funds holding: 1,2131,239 (+26)

1.3% more ownership

Funds ownership: 77.47%78.77% (+1.3%)

5% more repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 447

1% less capital invested

Capital invested by funds: $33.4B → $33.1B (-$388M)

20% less call options, than puts

Call options by funds: $850M | Put options by funds: $1.06B

Holders
1,239
Holders Change
+26
Holders Change %
+2.14%
% 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
469
Reduced
447
Closed
94
Calls
$850M
Puts
$1.06B
Net Calls
-$215M
Net Calls Change
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.44B -$71.9M -653,551 -2%
BlackRock
2
BlackRock
New York
$3.76B -$65.2M -592,910 -2%
State Street
3
State Street
Massachusetts
$3.06B -$80.7M -733,824 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.68B +$23.8M +216,288 +1%
Morgan Stanley
5
Morgan Stanley
New York
$1.03B -$9.16M -83,200 -0.9%
Charles Schwab
6
Charles Schwab
California
$884M +$43.3M +393,494 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$770M +$26.7M +242,845 +3%
N
8
Nuveen
North Carolina
$690M -$11.6M -105,288 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$614M -$316M -2,871,967 -33%
Capital World Investors
10
Capital World Investors
California
$587M -$52.6K -478 -0%
Bank of America
11
Bank of America
North Carolina
$575M +$36.3M +330,272 +7%
Ameriprise
12
Ameriprise
Minnesota
$570M -$60.6M -551,084 -9%
Norges Bank
13
Norges Bank
Norway
$442M -$16.1M -146,286 -3%
Northern Trust
14
Northern Trust
Illinois
$440M -$6.93M -63,004 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$404M +$17.6M +159,680 +4%
Amundi
16
Amundi
France
$353M +$68.7M +624,051 +26%
Invesco
17
Invesco
Georgia
$343M +$18.4M +167,419 +5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$335M +$236M +2,146,449 +218%
Legal & General Group
19
Legal & General Group
United Kingdom
$333M -$6.01M -54,610 -2%
PI
20
Putnam Investments
Massachusetts
$329M -$730K -6,632 -0.2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$314M -$65M -590,536 -17%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$243M +$1.12M +10,174 +0.4%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$219M +$53M +481,268 +31%
Deutsche Bank
24
Deutsche Bank
Germany
$207M +$28.5M +258,753 +15%
UBS AM
25
UBS AM
Illinois
$207M -$44.6M -405,703 -17%

VLO Hedge Fund Activity: Q3 2022 in Review

1,239 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q3 2022, worth a combined $33.1B — down 1.2% from $33.4B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new VLO positions and 94 closed out — a net gain of 41 holders — while 469 added to existing stakes and 447 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $236M. The largest seller was Jane Street, cutting an estimated $323M.

  • 1,239 institutional investors held Valero Energy (VLO) as of Q3 2022, up from 1,213 in Q2 2022.
  • Funds reported $33.1B of Valero Energy stock for Q3 2022, down 1.2% quarter-over-quarter.
  • 135 funds opened new Valero Energy positions in Q3 2022 and 94 closed out, a net change of +41 holders.
  • The largest Valero Energy buyer in Q3 2022 was Arrowstreet Capital, an estimated $236M added.
  • The largest Valero Energy seller in Q3 2022 was Jane Street, an estimated $323M sold.

Based on aggregated 13F filings for Q3 2022.