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Valero Energy
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Overview Fund Activity

1,363 hedge funds and large institutions have $38B invested in Valero Energy in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 478 increasing their positions, 543 reducing their positions, and 96 closing their positions.

Holders
1,363
Holders Change
+30
Holders Change %
+2.25%
% of All Funds
21.74%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.41%
New
143
Increased
478
Reduced
543
Closed
96
Calls
$1.14B
Puts
$1.08B
Net Calls
+$66.6M
Net Calls Change
-$156M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$490M
2
BlackRock
2
BlackRock
New York
$4.26B
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$203M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$135M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.27B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$122M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$626M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.29B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.7B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.7B 33,158,395 -1,038,754 -3%
BlackRock
2
BlackRock
New York
$4.26B 30,095,624 +896,585 +3%
State Street
3
State Street
Massachusetts
$3.43B 24,175,254 -330,654 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.29B 9,080,700 -1,640,775 -15%
Morgan Stanley
5
Morgan Stanley
New York
$1.27B 8,961,603 +517,068 +6%
Charles Schwab
6
Charles Schwab
California
$1.14B 8,044,977 -234,626 -3%
Ameriprise
7
Ameriprise
Minnesota
$963M 6,796,865 -105,285 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$941M 6,644,893 -8,569 -0.1%
Norges Bank
9
Norges Bank
Norway
$648M 4,569,644 -542,550 -11%
Bank of America
10
Bank of America
North Carolina
$639M 4,505,862 -429,962 -9%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$626M 4,418,046 -1,710,255 -28%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$592M 4,175,361 +56,875 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$582M 4,108,236 -349,065 -8%
Northern Trust
14
Northern Trust
Illinois
$553M 3,899,875 +121,057 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$490M 3,456,372 +1,678,986 +94%
PI
16
Putnam Investments
Massachusetts
$471M 3,323,614 -23,821 -0.7%
Amundi
17
Amundi
France
$442M 3,380,526 +354,136 +12%
Invesco
18
Invesco
Georgia
$428M 3,023,722 -93,957 -3%
Allianz Asset Management
19
Allianz Asset Management
Germany
$410M 2,893,662 +7,546 +0.3%
Goldman Sachs
20
Goldman Sachs
New York
$361M 2,548,431 +239,062 +10%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$347M 2,446,776 +12,724 +0.5%
Legal & General Group
22
Legal & General Group
United Kingdom
$345M 2,435,742 -161,759 -6%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$326M 2,301,924 -21,272 -0.9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$287M 2,025,956 +133,689 +7%
MBI
25
Montrusco Bolton Investments
Quebec, Canada
$285M 2,013,205 +122,252 +6%
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