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Valero Energy
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Overview Fund Activity

1,319 hedge funds and large institutions have $37.6B invested in Valero Energy in 2022 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 450 increasing their positions, 510 reducing their positions, and 78 closing their positions.

Holders
1,319
Holders Change
+85
Holders Change %
+6.89%
% of All Funds
21.28%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.52%
New
189
Increased
450
Reduced
510
Closed
78
Calls
$913M
Puts
$1.31B
Net Calls
-$398M
Net Calls Change
-$183M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$928M
2
BlackRock
2
BlackRock
New York
$4.66B
3
UBS AM
3
UBS AM
Illinois
$348M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$137M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$220M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$127M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$124M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
State Street
5
State Street
Massachusetts
$3.54B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.31B 41,829,124 +291,004 +0.7%
BlackRock
2
BlackRock
New York
$4.66B 36,761,291 +1,541,274 +4%
State Street
3
State Street
Massachusetts
$3.54B 27,939,468 -667,953 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.95B 15,352,346 -335,343 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.28B 10,065,228 +395,771 +4%
Charles Schwab
6
Charles Schwab
California
$1.1B 8,682,401 +411,009 +5%
Ameriprise
7
Ameriprise
Minnesota
$928M 7,312,460 +1,979,851 +37%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$882M 6,954,316 -247,970 -3%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$819M 6,453,850 -986 -0%
Bank of America
10
Bank of America
North Carolina
$692M 5,453,900 +72,105 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$661M 5,208,354 -541,274 -9%
Norges Bank
12
Norges Bank
Norway
$535M 4,216,397 +78,584 +2%
Northern Trust
13
Northern Trust
Illinois
$516M 4,063,625 -54,147 -1%
Invesco
14
Invesco
Georgia
$430M 3,388,062 +175,179 +5%
PI
15
Putnam Investments
Massachusetts
$417M 3,285,346 +202,318 +7%
Amundi
16
Amundi
France
$409M 3,096,352 +106,776 +4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$370M 2,915,692 -215,709 -7%
Legal & General Group
18
Legal & General Group
United Kingdom
$354M 2,787,105 -329,054 -11%
UBS AM
19
UBS AM
Illinois
$348M 2,744,497 +807,025 +42%
Allianz Asset Management
20
Allianz Asset Management
Germany
$348M 2,744,438 -190,550 -6%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$292M 2,298,305 +22,866 +1%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$247M 1,945,548 +110,819 +6%
Deutsche Bank
23
Deutsche Bank
Germany
$244M 1,923,160 -15,744 -0.8%
LSV Asset Management
24
LSV Asset Management
Illinois
$231M 1,818,124 -103,000 -5%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$220M 1,735,560 +414,272 +31%
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