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Valero Energy
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Overview Fund Activity

1,456 hedge funds and large institutions have $41.2B invested in Valero Energy in 2024 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 562 increasing their positions, 548 reducing their positions, and 137 closing their positions.

Holders
1,456
Holders Change
-53
Holders Change %
-3.51%
% of All Funds
21.18%
Holding in Top 10
18
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-37.93%
% of All Funds
0.26%
New
104
Increased
562
Reduced
548
Closed
137
Calls
$1.48B
Puts
$1.07B
Net Calls
+$417M
Net Calls Change
-$323M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$880M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$657M
3
Goldman Sachs
3
Goldman Sachs
New York
$420M
4
UBS AM
4
UBS AM
Illinois
$371M
5
Holocene Advisors
5
Holocene Advisors
New York
$66.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.21B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$366M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.86B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$21.4M
5
Amundi
5
Amundi
France
$353M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.86B 30,986,130 -763,255 -2%
BlackRock
2
BlackRock
New York
$4.21B 26,842,670 -2,052,817 -7%
State Street
3
State Street
Massachusetts
$3.54B 22,588,609 +266,087 +1%
Charles Schwab
4
Charles Schwab
California
$1.6B 10,236,432 +86,459 +0.9%
Morgan Stanley
5
Morgan Stanley
New York
$1.36B 8,687,632 +88,423 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.34B 8,569,924 +292,709 +4%
Ameriprise
7
Ameriprise
Minnesota
$1.09B 6,956,743 +192,397 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.06B 6,754,696 -78,814 -1%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$880M 5,612,247 +1,692,914 +43%
Bank of America
10
Bank of America
North Carolina
$756M 4,820,830 +110,733 +2%
Norges Bank
11
Norges Bank
Norway
$702M 4,479,055 -6,915 -0.2%
Franklin Resources
12
Franklin Resources
California
$696M 4,439,955 +338,101 +8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$677M 4,319,436 +237,347 +6%
Barclays
14
Barclays
United Kingdom
$662M 4,222,265 +221,136 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$657M 4,192,546 +792,686 +23%
Invesco
16
Invesco
Georgia
$545M 3,477,338 +306,085 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$540M 3,445,299 -179,844 -5%
Northern Trust
18
Northern Trust
Illinois
$536M 3,418,624 +8,092 +0.2%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$473M 3,018,107 +56,989 +2%
Goldman Sachs
20
Goldman Sachs
New York
$420M 2,677,523 +769,186 +40%
UBS Group
21
UBS Group
Switzerland
$389M 2,479,767 +101,920 +4%
MBI
22
Montrusco Bolton Investments
Quebec, Canada
$373M 2,382,234 +214,972 +10%
UBS AM
23
UBS AM
Illinois
$371M 2,364,390 +586,699 +33%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$366M 2,333,773 -1,086,264 -32%
Amundi
25
Amundi
France
$353M 2,236,344 -396,161 -15%
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