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Valero Energy

1,371 hedge funds and large institutions have $38.1B invested in Valero Energy in 2023 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 480 increasing their positions, 548 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 96

37% more funds holding in top 10

Funds holding in top 10: 1926 (+7)

17% more capital invested

Capital invested by funds: $32.6B → $38.1B (+$5.5B)

2% more funds holding

Funds holding: 1,3401,371 (+31)

6% more call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.08B

0.76% less ownership

Funds ownership: 76.74%75.98% (-0.76%)

12% less repeat investments, than reductions

Existing positions increased: 480 | Existing positions reduced: 548

Holders
1,371
Holders Change
+31
Holders Change %
+2.31%
% of All Funds
21.76%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.41%
New
144
Increased
480
Reduced
548
Closed
96
Calls
$1.14B
Puts
$1.08B
Net Calls
+$66.6M
Net Calls Change
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.7B -$136M -1,038,754 -3%
BlackRock
2
BlackRock
New York
$4.26B +$117M +896,585 +3%
State Street
3
State Street
Massachusetts
$3.43B -$43.3M -330,654 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.29B -$215M -1,640,775 -15%
Morgan Stanley
5
Morgan Stanley
New York
$1.27B +$67.7M +517,068 +6%
Charles Schwab
6
Charles Schwab
California
$1.14B -$30.7M -234,626 -3%
Ameriprise
7
Ameriprise
Minnesota
$963M -$13.8M -105,285 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$941M -$1.12M -8,569 -0.1%
Norges Bank
9
Norges Bank
Norway
$648M -$71.1M -542,550 -11%
Bank of America
10
Bank of America
North Carolina
$639M -$56.3M -429,962 -9%
N
11
Nuveen
North Carolina
$626M -$224M -1,710,255 -28%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$592M +$7.45M +56,875 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$582M -$45.7M -349,065 -8%
Northern Trust
14
Northern Trust
Illinois
$553M +$15.9M +121,057 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$490M +$220M +1,678,986 +94%
PI
16
Putnam Investments
Massachusetts
$471M -$3.12M -23,821 -0.7%
Amundi
17
Amundi
France
$442M +$46.4M +354,136 +12%
Invesco
18
Invesco
Georgia
$428M -$12.3M -93,957 -3%
Allianz Asset Management
19
Allianz Asset Management
Germany
$410M +$989K +7,546 +0.3%
Goldman Sachs
20
Goldman Sachs
New York
$361M +$31.3M +239,062 +10%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$347M +$1.67M +12,724 +0.5%
Legal & General Group
22
Legal & General Group
United Kingdom
$345M -$21.2M -161,759 -6%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$326M -$2.79M -21,272 -0.9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$287M +$17.5M +133,689 +7%
MBI
25
Montrusco Bolton Investments
Quebec, Canada
$285M +$16M +122,252 +6%

VLO Hedge Fund Activity: Q3 2023 in Review

1,371 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q3 2023, worth a combined $38.1B — up 17% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new VLO positions and 96 closed out — a net gain of 48 holders — while 480 added to existing stakes and 548 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $220M. The largest seller was Millennium Management, cutting an estimated $250M.

  • 1,371 institutional investors held Valero Energy (VLO) as of Q3 2023, up from 1,340 in Q2 2023.
  • Funds reported $38.1B of Valero Energy stock for Q3 2023, up 17% quarter-over-quarter.
  • 144 funds opened new Valero Energy positions in Q3 2023 and 96 closed out, a net change of +48 holders.
  • The largest Valero Energy buyer in Q3 2023 was Arrowstreet Capital, an estimated $220M added.
  • The largest Valero Energy seller in Q3 2023 was Millennium Management, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2023.