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Valero Energy
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Overview Fund Activity

1,435 hedge funds and large institutions have $35.1B invested in Valero Energy in 2023 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 508 increasing their positions, 541 reducing their positions, and 109 closing their positions.

Holders
1,435
Holders Change
+72
Holders Change %
+5.28%
% of All Funds
21.04%
Holding in Top 10
13
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
197
Increased
508
Reduced
541
Closed
109
Calls
$1.05B
Puts
$946M
Net Calls
+$102M
Net Calls Change
+$35.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.28B
2
Barclays
2
Barclays
United Kingdom
$305M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$166M
4
Deutsche Bank
4
Deutsche Bank
Germany
$190M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$311M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.7B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$982M
3
State Street
3
State Street
Massachusetts
$2.96B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$290M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.17B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.17B 32,093,189 -1,065,206 -3%
BlackRock
2
BlackRock
New York
$3.7B 28,479,583 -1,616,041 -5%
State Street
3
State Street
Massachusetts
$2.96B 22,740,815 -1,434,439 -6%
Morgan Stanley
4
Morgan Stanley
New York
$2.28B 17,572,274 +8,610,671 +96%
Charles Schwab
5
Charles Schwab
California
$1.02B 7,858,732 -186,245 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$982M 7,550,561 -1,530,139 -17%
Ameriprise
7
Ameriprise
Minnesota
$882M 6,774,337 -22,528 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$854M 6,574,644 -70,249 -1%
Bank of America
9
Bank of America
North Carolina
$579M 4,454,327 -51,535 -1%
Norges Bank
10
Norges Bank
Norway
$570M 4,387,906 -181,738 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$541M 4,164,327 -11,034 -0.3%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$512M 3,937,688 -480,358 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$500M 3,847,007 -261,229 -6%
Northern Trust
14
Northern Trust
Illinois
$466M 3,585,150 -314,725 -8%
PI
15
Putnam Investments
Massachusetts
$448M 3,445,821 +122,207 +4%
Invesco
16
Invesco
Georgia
$418M 3,215,367 +191,645 +6%
Amundi
17
Amundi
France
$383M 2,987,343 -393,183 -12%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$363M 2,788,994 +342,218 +14%
Allianz Asset Management
19
Allianz Asset Management
Germany
$325M 2,498,948 -394,714 -14%
Legal & General Group
20
Legal & General Group
United Kingdom
$315M 2,420,684 -15,058 -0.6%
MBI
21
Montrusco Bolton Investments
Quebec, Canada
$311M 2,389,654 +376,449 +19%
Barclays
22
Barclays
United Kingdom
$305M 2,349,662 +1,072,049 +84%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$293M 2,253,855 -48,069 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$290M 2,231,987 -1,224,385 -35%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$260M 1,998,291 +357,763 +22%
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