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Valero Energy
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Overview Fund Activity

1,333 hedge funds and large institutions have $32.5B invested in Valero Energy in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 478 increasing their positions, 558 reducing their positions, and 150 closing their positions.

Holders
1,333
Holders Change
-53
Holders Change %
-3.82%
% of All Funds
21.03%
Holding in Top 10
19
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-40.63%
% of All Funds
0.3%
New
106
Increased
478
Reduced
558
Closed
150
Calls
$1.02B
Puts
$798M
Net Calls
+$223M
Net Calls Change
+$173M

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$222M
2
Millennium Management
2
Millennium Management
New York
$325M
3
Barclays
3
Barclays
United Kingdom
$204M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$103M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$106M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$579M
2
BlackRock
2
BlackRock
New York
$3.43B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.26B
4
EWA
4
EP Wealth Advisors
California
$37.5M
5
State Street
5
State Street
Massachusetts
$2.87B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.01B 34,197,149 -1,231,406 -3%
BlackRock
2
BlackRock
New York
$3.43B 29,199,039 -4,061,036 -12%
State Street
3
State Street
Massachusetts
$2.87B 24,505,908 -1,988,611 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.26B 10,721,475 -2,374,834 -18%
Morgan Stanley
5
Morgan Stanley
New York
$991M 8,444,535 -273,581 -3%
Charles Schwab
6
Charles Schwab
California
$971M 8,279,603 +240,664 +3%
Ameriprise
7
Ameriprise
Minnesota
$810M 6,902,150 +36,552 +0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$779M 6,653,462 -305,318 -4%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$719M 6,128,301 +434,057 +8%
Norges Bank
10
Norges Bank
Norway
$600M 5,112,194 +397,222 +8%
Bank of America
11
Bank of America
North Carolina
$579M 4,935,824 -4,453,434 -47%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$523M 4,457,301 -243,616 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$483M 4,118,486 +347,029 +9%
Northern Trust
14
Northern Trust
Illinois
$443M 3,778,818 -325,582 -8%
PI
15
Putnam Investments
Massachusetts
$393M 3,347,435 +48,731 +1%
Invesco
16
Invesco
Georgia
$366M 3,117,679 +175,890 +6%
Amundi
17
Amundi
France
$355M 3,026,390 +250,659 +9%
Allianz Asset Management
18
Allianz Asset Management
Germany
$339M 2,886,116 +10,102 +0.4%
Millennium Management
19
Millennium Management
New York
$325M 2,769,760 +1,830,166 +195%
Legal & General Group
20
Legal & General Group
United Kingdom
$305M 2,597,501 -146,424 -5%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$286M 2,434,052 +505,694 +26%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$273M 2,323,196 +136,010 +6%
Goldman Sachs
23
Goldman Sachs
New York
$271M 2,309,369 +65,959 +3%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$247M 2,102,848 +284,833 +16%
UBS AM
25
UBS AM
Illinois
$246M 1,760,758 – –
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