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Valero Energy
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Overview Fund Activity

1,509 hedge funds and large institutions have $45.4B invested in Valero Energy in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 530 increasing their positions, 548 reducing their positions, and 103 closing their positions.

Holders
1,509
Holders Change
+74
Holders Change %
+5.16%
% of All Funds
21.88%
Holding in Top 10
29
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+123.08%
% of All Funds
0.42%
New
203
Increased
530
Reduced
548
Closed
103
Calls
$2B
Puts
$1.26B
Net Calls
+$740M
Net Calls Change
+$637M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$700M
2
Charles Schwab
2
Charles Schwab
California
$1.73B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$580M
4
UBS Group
4
UBS Group
Switzerland
$406M
5
Barclays
5
Barclays
United Kingdom
$683M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.47B
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$2.53M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$55.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$321M
5
Millennium Management
5
Millennium Management
New York
$62.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.42B 31,749,385 -343,804 -1%
BlackRock
2
BlackRock
New York
$4.93B 28,895,487 +415,904 +1%
State Street
3
State Street
Massachusetts
$3.81B 22,322,522 -418,293 -2%
Charles Schwab
4
Charles Schwab
California
$1.73B 10,149,973 +2,291,241 +29%
Morgan Stanley
5
Morgan Stanley
New York
$1.47B 8,599,209 -8,973,065 -51%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.41B 8,277,215 +726,654 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.17B 6,833,510 +258,866 +4%
Ameriprise
8
Ameriprise
Minnesota
$1.15B 6,764,346 -9,991 -0.1%
Bank of America
9
Bank of America
North Carolina
$804M 4,710,097 +255,770 +6%
Norges Bank
10
Norges Bank
Norway
$766M 4,485,970 +98,064 +2%
Franklin Resources
11
Franklin Resources
California
$700M 4,101,854 +3,503,090 +585%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$697M 4,082,089 -82,238 -2%
Barclays
13
Barclays
United Kingdom
$683M 4,001,129 +1,651,467 +70%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$669M 3,919,333 -18,355 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$619M 3,625,143 -221,864 -6%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$584M 3,420,037 +1,188,050 +53%
Northern Trust
17
Northern Trust
Illinois
$582M 3,410,532 -174,618 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$580M 3,399,860 +2,099,823 +162%
Invesco
19
Invesco
Georgia
$541M 3,171,253 -44,114 -1%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$505M 2,961,118 +172,124 +6%
Amundi
21
Amundi
France
$435M 2,632,505 -354,838 -12%
UBS Group
22
UBS Group
Switzerland
$406M 2,377,847 +1,874,406 +372%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$382M 2,236,115 -17,740 -0.8%
Legal & General Group
24
Legal & General Group
United Kingdom
$379M 2,220,012 -200,672 -8%
MBI
25
Montrusco Bolton Investments
Quebec, Canada
$370M 2,167,262 -222,392 -9%
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