Valero Energy Corporation
Hedge Funds Holdings

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Valero Energy Corporation‘s stocks are currently a part of 1131 hedge funds’ portfolios, which represents 77.61% of the total amount of its stocks outstanding. This makes up a total of 315.85M shares of Valero Energy Corporation. Compared to the previous quarter, the number fell by -0.16% or -513.29K shares fewer. As for the holding position changes, 37.31% (422) of current hedge fund investors increased the number of shares held, 32.8% (371) of current holders sold a part of the shares held, and 7.07% (80) closed the holdings completely. 192 hedge funds are new holders of Valero Energy Corporation stock in Q1 2022, it is 16.98% of total holders.

Hedge funds holding Valero Energy (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 929
Q3 2017 955
Q4 2017 1,071
Q1 2018 1,076
Q2 2018 1,131
Q3 2018 1,139
Q4 2018 1,060
Q1 2019 1,086
Q2 2019 1,096
Q3 2019 1,086
Q4 2019 1,194
Q1 2020 977
Q2 2020 976
Q3 2020 878
Q4 2020 946
Q1 2021 990
Q2 2021 1,016
Q3 2021 966
Q4 2021 1,036
Q1 2022 1,131

Hedge funds changes in Valero Energy positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 763873396364
Q3 2017 953363915776
Q4 2017 1843384206267
Q1 2018 1083704618453
Q2 2018 12034450856103
Q3 2018 903954847496
Q4 2018 132391416204-83
Q1 2019 1274364039327
Q2 2019 12246536510044
Q3 2019 944134369746
Q4 2019 2014224427653
Q1 2020 88388407291-197
Q2 2020 1173114311125
Q3 2020 69332368158-49
Q4 2020 162283411900
Q1 2021 1373893318845
Q2 2021 1204203418748
Q3 2021 7839435111528
Q4 2021 1513863546976
Q1 2022 1924223718066

Hedge funds changes in Valero Energy stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 42,471,567,135 28,647,897,878
Q3 2017 152,759,931,786 1,977,503,412
Q4 2017 1,653,198,929 7,034,478,884
Q1 2018 1,644,791,955 590,441,704
Q2 2018 686,284,879 810,728,948
Q3 2018 600,579,750 911,419,250
Q4 2018 523,237,039 530,607,963
Q1 2019 525,028,440 472,059,182
Q2 2019 580,826,579 572,989,536
Q3 2019 2,624,776,236 544,223,124
Q4 2019 727,754,355 672,284,580
Q1 2020 182,517,776 204,578,760
Q2 2020 322,620,722 347,600,946
Q3 2020 249,830,348 255,538,232
Q4 2020 427,847,287 437,085,571
Q1 2021 613,850,680 394,367,240
Q2 2021 147,700,961,000 542,414,856
Q3 2021 595,456,012 602,284,766
Q4 2021 486,944,493 963,601,368,187
Q1 2022 803,795,034 712,316,500

Top 50 hedge fund holders of Valero Energy Corporation (NYSE:VLO)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 4.43B 41.53M 0.131%
BLACKROCK INC. Larry Fink 3.76B 35.22M 0.128%
STATE STREET CORP 3.05B 28.60M 0.193%
FMR LLC 1.67B 15.68M 0.175%
MORGAN STANLEY 1.03B 9.66M 0.141%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 883.79M 8.27M 0.317%
GEODE CAPITAL MANAGEMENT, LLC 769.50M 7.20M 0.117%
NUVEEN ASSET MANAGEMENT, LLC 689.7M 6.45M 0.279%
BANK OF NEW YORK MELLON CORP 614.34M 5.74M 0.149%
CAPITAL WORLD INVESTORS 586.92M 5.49M 0.132%
BANK OF AMERICA CORP /DE/ 575.04M 5.38M 0.069%
AMERIPRISE FINANCIAL INC 569.83M 5.33M 0.211%
NORTHERN TRUST CORP 439.98M 4.11M 0.101%
DIMENSIONAL FUND ADVISORS LP 404.46M 3.78M 0.155%
AMUNDI 353.03M 2.98M 0.209%
INVESCO LTD. 343.29M 3.21M 0.111%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 334.59M 3.13M 0.493%
LEGAL & GENERAL GROUP PLC 332.96M 3.11M 0.130%
PUTNAM INVESTMENTS LLC 329.42M 3.08M 0.626%
ALLIANZ ASSET MANAGEMENT GMBH 313.60M 2.93M 0.638%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 243.13M 2.27M 0.091%
VOYA INVESTMENT MANAGEMENT LLC 219.45M 2.05M 0.230%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 211.26M 1.97M 0.055%
DEUTSCHE BANK AG\ 207.17M 1.93M 0.125%
UBS ASSET MANAGEMENT AMERICAS INC 207.01M 1.93M 0.116%
LSV ASSET MANAGEMENT 205.27M 1.92M 0.482%
CITADEL ADVISORS LLC Ken Griffin 205.17M 1.92M 0.047%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 196.04M 1.83M 0.347%
MILLENNIUM MANAGEMENT LLC Israel Englander 194.23M 1.81M 0.115%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 192.99M 1.80M 0.159%
SWISS NATIONAL BANK 188.96M 1.76M 0.135%
CITADEL ADVISORS LLC Ken Griffin 184.58M 1.72M 0.042%
JPMORGAN CHASE & CO 178.63M 1.67M 0.026%
GOLDMAN SACHS GROUP INC 177.68M 1.66M 0.041%
MILLENNIUM MANAGEMENT LLC Israel Englander 164.28M 1.53M 0.097%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 156.59M 1.46M 0.041%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 155.80M 1.45M 0.380%
WELLS FARGO & COMPANY/MN 153.86M 1.43M 0.050%
BARCLAYS PLC 153.53M 1.43M 0.168%
BANK OF MONTREAL /CAN/ 145.29M 1.28M 0.063%
PACER ADVISORS, INC. 141.18M 1.32M 0.984%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 135.85M 1.27M 0.557%
PRUDENTIAL FINANCIAL INC 128.72M 1.20M 0.218%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 124.62M 1.16M 0.176%
CITIGROUP INC 124.13M 1.16M 0.089%
BOSTON PARTNERS 122.39M 1.14M 0.179%
ENSIGN PEAK ADVISORS, INC 114.57M 1.07M 0.285%
ALLIANCEBERNSTEIN L.P. 110.97M 1.03M 0.054%
JACOBS LEVY EQUITY MANAGEMENT, INC 110.04M 1.02M 0.870%
PRIMECAP MANAGEMENT CO/CA/ 103.90M 972.45K 0.101%