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Valero Energy

1,386 hedge funds and large institutions have $40B invested in Valero Energy in 2023 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 494 increasing their positions, 537 reducing their positions, and 76 closing their positions.

Holders
1,386
Holders Change
+67
Holders Change %
+5.08%
% of All Funds
22.19%
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.51%
New
169
Increased
494
Reduced
537
Closed
76
Calls
$997M
Puts
$947M
Net Calls
+$49.9M
Net Calls Change
+$447M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.95B 35,428,555 -6,400,569 -15%
BlackRock
2
BlackRock
New York
$4.64B 33,260,075 -3,501,216 -10%
State Street
3
State Street
Massachusetts
$3.7B 26,494,519 -1,444,949 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.83B 13,096,309 -2,256,037 -15%
Bank of America
5
Bank of America
North Carolina
$1.31B 9,389,258 +3,935,358 +72%
Morgan Stanley
6
Morgan Stanley
New York
$1.22B 8,718,116 -1,347,112 -13%
Charles Schwab
7
Charles Schwab
California
$1.12B 8,038,939 -643,462 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$970M 6,958,780 +4,464 +0.1%
Ameriprise
9
Ameriprise
Minnesota
$958M 6,865,598 -446,862 -6%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$795M 5,694,244 -759,606 -12%
Norges Bank
11
Norges Bank
Norway
$658M 4,714,972 +498,575 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$656M 4,700,917 -507,437 -10%
Northern Trust
13
Northern Trust
Illinois
$573M 4,104,400 +40,775 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$526M 3,771,457 +87,841 +2%
PI
15
Putnam Investments
Massachusetts
$460M 3,298,704 +13,358 +0.4%
Invesco
16
Invesco
Georgia
$411M 2,941,789 -446,273 -13%
Allianz Asset Management
17
Allianz Asset Management
Germany
$401M 2,876,014 +131,576 +5%
Legal & General Group
18
Legal & General Group
United Kingdom
$383M 2,743,925 -43,180 -2%
Amundi
19
Amundi
France
$379M 2,775,731 -320,621 -10%
Goldman Sachs
20
Goldman Sachs
New York
$313M 2,243,410 +742,208 +49%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$305M 2,187,186 -111,119 -5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$305M 2,181,463 -734,229 -25%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$284M 2,037,844 +92,296 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$269M 1,928,592 +5,432 +0.3%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$269M 1,928,358 +192,798 +11%