Valero Energy Corp
(91913Y100)
Funds Reporting Holdings of Valero Energy Corp according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 16,597 | $1,277,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Laffer Investments Inc | 7,325 | $627,093k | Jun 30, 2019 | Aug 15, 2019 | |
| Investec Asset Management Limited | 2,290,572 | $196,096k | Jun 30, 2019 | Jul 30, 2019 | |
| Thornburg Investment Management Inc | 2,212,057 | $189,374k | Jun 30, 2019 | Aug 6, 2019 | |
| QS Investors LLC | 388,567 | $33,266k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 384,800 | $32,943k | Jun 30, 2019 | Aug 14, 2019 | |
| Bluemountain Capital Management LLC | 377,500 | $32,318k | Put | Jun 30, 2019 | Aug 14, 2019 |
| River ROAD Asset Management LLC | 323,461 | $27,691k | Jun 30, 2019 | Aug 12, 2019 | |
| Rubric Capital Management LP | 318,590 | $27,274k | Jun 30, 2019 | Aug 13, 2019 | |
| Payden & Rygel | 260,000 | $22,259k | Jun 30, 2019 | Aug 6, 2019 | |
| Arosa Capital Management LP | 190,000 | $16,266k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Pointstate Capital LP | 165,800 | $14,194k | Jun 30, 2019 | Aug 14, 2019 | |
| LGT Capital Partners USA Inc | 155,830 | $13,341k | Jun 30, 2019 | Jul 10, 2019 | |
| Cushing Asset Management LP | 119,098 | $10,196k | Jun 30, 2019 | Aug 14, 2019 | |
| Adams Diversified Equity Fund Inc | 111,900 | $9,580k | Jun 30, 2019 | Jul 29, 2019 | |
| OFI Advisors LLC | 151,085 | $9,080k | Sep 30, 2015 | Nov 16, 2015 | |
| Viking Fund Management LLC | 102,000 | $8,732k | Jun 30, 2019 | Jul 16, 2019 | |
| Westchester Capital Management Inc | 98,717 | $8,451k | Jun 30, 2019 | Aug 5, 2019 | |
| Westchester Capital Management LLC | 98,717 | $8,451k | Jun 30, 2019 | Aug 5, 2019 | |
| Mount Lucas Management LP | 92,740 | $7,939k | Jun 30, 2019 | Aug 14, 2019 | |
| WE Donoghue & Co LLC | 83,915 | $7,184k | Jun 30, 2019 | Jul 23, 2019 | |
| Castleark Alternatives LLC | 81,070 | $6,940k | Jun 30, 2019 | Aug 13, 2019 | |
| Summit Financial Wealth Advisors LLC | 78,039 | $6,681k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 78,039 | $6,681k | Jun 30, 2019 | Jul 16, 2019 | |
| GAME Creek Capital LP | 77,650 | $6,648k | Jun 30, 2019 | Aug 5, 2019 | |
| Badgley Phelps and Bell Inc | 71,446 | $6,116k | Jun 30, 2019 | Jul 30, 2019 | |
| The Bollard Group LLC | 68,431 | $5,858k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacer Advisors Inc | 65,493 | $5,607k | Jun 30, 2019 | Aug 12, 2019 | |
| Auxier Asset Management LLC | 63,761 | $5,459k | Jun 30, 2019 | Aug 15, 2019 | |
| Smith Graham & Co Investment Advisors LP** | 61,770 | $5,288k | Jun 30, 2019 | Jul 30, 2019 | |
| Affinity Investment Advisors LLC | 61,227 | $5,242k | Jun 30, 2019 | Aug 8, 2019 | |
| KWMG LLC | 54,446 | $4,661k | Jun 30, 2019 | Jul 10, 2019 | |
| Nippon Life Global Investors Americas Inc | 54,370 | $4,654k | Jun 30, 2019 | Jul 23, 2019 | |
| Beech Hill Advisors Inc | 53,067 | $4,543k | Jun 30, 2019 | Jul 15, 2019 | |
| RR Advisors LLC | 50,000 | $4,281k | Jun 30, 2019 | Aug 9, 2019 | |
| LEE Financial Group Hawaii Inc | 48,496 | $4,152k | Jun 30, 2019 | Jul 30, 2019 | |
| HUGH Johnson Advisors LLC | 48,409 | $4,144k | Jun 30, 2019 | Aug 6, 2019 | |
| Sentry Investment Management LLC | 44,396 | $3,801k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 44,396 | $3,801k | Jun 30, 2019 | Aug 12, 2019 | |
| Summit Street Capital Management LLC | 43,711 | $3,742k | Jun 30, 2019 | Aug 14, 2019 | |
| Northpointe Capital LLC | 39,419 | $3,375k | Jun 30, 2019 | Jul 26, 2019 | |
| Altavista Wealth Management Inc | 36,303 | $3,108k | Jun 30, 2019 | Aug 13, 2019 | |
| Mengis Capital Management Inc | 33,634 | $2,879k | Jun 30, 2019 | Jul 18, 2019 | |
| Dupont Capital Management Corp | 31,954 | $2,736k | Jun 30, 2019 | Jul 30, 2019 | |
| Fluent Financial LLC | 30,102 | $2,577k | Jun 30, 2019 | Jul 29, 2019 | |
| Tealwood Asset Management Inc | 30,050 | $2,573k | Jun 30, 2019 | Aug 6, 2019 | |
| BP Capital Fund Advisors LLC | 29,650 | $2,538k | Jun 30, 2019 | Aug 14, 2019 | |
| Malaga COVE Capital LLC | 29,464 | $2,522k | Jun 30, 2019 | Aug 14, 2019 | |
| Spectrum Management Group Inc | 28,970 | $2,480k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 28,970 | $2,480k | Jun 30, 2019 | Aug 2, 2019 | |
| Nikko Asset Management Americas Inc | 28,508 | $2,441k | Jun 30, 2019 | Jul 29, 2019 | |
| Canal Capital Management LLC | 26,664 | $2,283k | Jun 30, 2019 | Jul 31, 2019 | |
| RDL Financial Inc | 26,175 | $2,241k | Jun 30, 2019 | Jul 17, 2019 | |
| Tortoise Capital Advisors LLC | 26,022 | $2,228k | Jun 30, 2019 | Aug 14, 2019 | |
| SPC Financial Inc | 25,862 | $2,214k | Jun 30, 2019 | Aug 1, 2019 | |
| Exchange Capital Management Inc | 25,629 | $2,194k | Jun 30, 2019 | Jul 22, 2019 | |
| The Mitchell Group Inc | 25,800 | $2,189k | Mar 31, 2019 | May 2, 2019 | |
| Euclidean Technologies Management LLC | 24,792 | $2,122k | Jun 30, 2019 | Aug 14, 2019 | |
| Annex Advisory Services LLC | 23,073 | $1,975k | Jun 30, 2019 | Jul 18, 2019 | |
| Bristlecone Advisors LLC | 22,050 | $1,888k | Jun 30, 2019 | Jul 19, 2019 | |
| SWS Partners LLC | 21,795 | $1,817k | Jun 30, 2019 | Aug 13, 2019 | |
| Access Financial Services Inc | 21,047 | $1,802k | Jun 30, 2019 | Jul 24, 2019 | |
| SCP Investment LP | 20,000 | $1,712k | Jun 30, 2019 | Aug 6, 2019 | |
| West Branch Capital LLC | 17,151 | $1,468k | Jun 30, 2019 | Aug 5, 2019 | |
| Green Square Capital LLC | 15,878 | $1,359k | Jun 30, 2019 | Aug 14, 2019 | |
| Energy Opportunities Capital Management LLC | 15,760 | $1,349k | Jun 30, 2019 | Aug 15, 2019 | |
| Evermay Wealth Management LLC | 15,652 | $1,340k | Jun 30, 2019 | Jul 23, 2019 | |
| Unison Advisors LLC | 13,957 | $1,195k | Jun 30, 2019 | Jul 11, 2019 | |
| Stoneridge Investment Partners LLC | 13,447 | $1,151k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic Advisors LLC | 13,179 | $1,128k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 13,179 | $1,128k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 13,179 | $1,128k | Jun 30, 2019 | Jul 22, 2019 | |
| Balter Liquid Alternatives LLC | 13,140 | $1,125k | Jun 30, 2019 | Jul 31, 2019 | |
| Private Wealth Advisors Inc | 13,088 | $1,120k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 13,088 | $1,120k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 13,088 | $1,120k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 13,088 | $1,120k | Jun 30, 2019 | Aug 7, 2019 | |
| Loudon Investment Management LLC | 12,930 | $1,107k | Jun 30, 2019 | Aug 13, 2019 | |
| Argyle Capital Management Inc | 12,921 | $1,106k | Jun 30, 2019 | Jul 25, 2019 | |
| Hellman Jordan Management Co Inc | 12,619 | $1,080k | Jun 30, 2019 | Aug 19, 2019 | |
| Confluence Wealth Management LLC | 12,174 | $1,042k | Jun 30, 2019 | Aug 9, 2019 | |
| Caxton Associates LP | 12,110 | $1,037k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 12,030 | $1,030k | Jun 30, 2019 | Jul 31, 2019 | |
| Bell & Brown Wealth Advisors LLC | 12,015 | $1,029k | Jun 30, 2019 | Aug 6, 2019 | |
| Neumann Capital Management LLC | 11,798 | $1,010k | Jun 30, 2019 | Jul 25, 2019 | |
| Acropolis Investment Management LLC | 11,535 | $988k | Jun 30, 2019 | Jul 11, 2019 | |
| Stanley-Laman Group Ltd | 11,161 | $955k | Jun 30, 2019 | Aug 1, 2019 | |
| Clinton Group Inc | 8,354 | $950k | Sep 30, 2018 | Oct 10, 2018 | |
| Shepherd Financial Partners LLC | 10,595 | $907k | Jun 30, 2019 | Aug 5, 2019 | |
| KCS Wealth Advisory LLC | 10,025 | $858k | Jun 30, 2019 | Jul 29, 2019 | |
| Kempner Capital Management Inc | 9,740 | $834k | Jun 30, 2019 | Jul 8, 2019 | |
| Guinness Atkinson Asset Management Inc | 9,269 | $794k | Jun 30, 2019 | Jul 26, 2019 | |
| Providence Wealth Advisors LLC | 9,631 | $786k | Jun 30, 2019 | Jul 22, 2019 | |
| Gyroscope Capital Management Group LLC | 9,578 | $784k | Jun 30, 2019 | Jul 11, 2019 | |
| Columbus Macro LLC | 9,100 | $779k | Jun 30, 2019 | Jul 16, 2019 | |
| Financial Sense Advisors Inc | 8,781 | $752k | Jun 30, 2019 | Aug 2, 2019 | |
| Morris Capital Advisors Inc | 8,217 | $703k | Jun 30, 2019 | Jul 15, 2019 | |
| Quantum Capital Management LLC | 7,793 | $667k | Jun 30, 2019 | Aug 14, 2019 | |
| Ballew Advisors Inc | 7,300 | $616k | Jun 30, 2019 | Jul 17, 2019 | |
| Strategic Global Advisors LLC | 6,936 | $594k | Jun 30, 2019 | Aug 13, 2019 | |
| Johanson Financial Advisors Inc | 6,777 | $580k | Jun 30, 2019 | Jul 29, 2019 | |
| Cypress Capital Management LLC | 6,592 | $564k | Jun 30, 2019 | Aug 5, 2019 | |
| CWM Advisors LLC | 6,063 | $519k | Jun 30, 2019 | Jul 16, 2019 | |
| Symphony Asset Management LLC | 5,978 | $512k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategy Asset Managers LLC | 5,855 | $501k | Jun 30, 2019 | Aug 14, 2019 | |
| Rodgers Brothers Inc | 5,819 | $498k | Jun 30, 2019 | Aug 14, 2019 | |
| Ballast Inc | 5,693 | $487k | Jun 30, 2019 | Jul 26, 2019 | |
| Driehaus Capital Management LLC | 5,667 | $485k | Jun 30, 2019 | Aug 14, 2019 | |
| WP Advisors LLC | 5,653 | $484k | Jun 30, 2019 | Jul 23, 2019 | |
| Family Legacy Inc | 5,313 | $455k | Jun 30, 2019 | Jul 25, 2019 | |
| SKBA Capital Management LLC | 5,150 | $441k | Jun 30, 2019 | Aug 12, 2019 | |
| Brasada Capital Management LP | 5,000 | $428k | Jun 30, 2019 | Aug 7, 2019 | |
| FFCM LLC | 4,820 | $413k | Jun 30, 2019 | Jul 30, 2019 | |
| Traynor Capital Management Inc | 4,863 | $409k | Jun 30, 2019 | Jul 26, 2019 | |
| KOPP Investment Advisors LLC | 4,684 | $401k | Jun 30, 2019 | Aug 14, 2019 | |
| Copperwynd Financial LLC | 4,631 | $396k | Jun 30, 2019 | Aug 7, 2019 | |
| Bingham Osborn & Scarborough LLC | 4,471 | $383k | Jun 30, 2019 | Aug 2, 2019 | |
| Atalanta Sosnoff Capital LLC | 4,350 | $372k | Jun 30, 2019 | Jul 15, 2019 | |
| Wealthstar Advisors LLC | 4,300 | $369k | Jun 30, 2019 | Aug 7, 2019 | |
| Bramshill Investments LLC | 4,143 | $355k | Jun 30, 2019 | Aug 14, 2019 | |
| The Fiduciary Group LLC | 4,084 | $350k | Jun 30, 2019 | Aug 14, 2019 | |
| Krueger & Catalano Capital Partners LLC | 4,026 | $345k | Jun 30, 2019 | Jul 22, 2019 | |
| Grassi Investment Management LLC | 3,500 | $300k | Jun 30, 2019 | Jul 10, 2019 | |
| Wespac Advisors LLC | 3,411 | $292k | Jun 30, 2019 | Jul 23, 2019 | |
| SRB Corporation | 3,267 | $280k | Jun 30, 2019 | Aug 14, 2019 | |
| MHI Funds LLC | 3,251 | $278k | Jun 30, 2019 | Jul 17, 2019 | |
| Nicholas Hoffman & Company LLC | 3,185 | $273k | Jun 30, 2019 | Aug 12, 2019 | |
| HITE Hedge Asset Management LLC | 3,016 | $258k | Jun 30, 2019 | Aug 13, 2019 | |
| Transamerica Financial Advisors Inc | 2,877 | $247k | Jun 30, 2019 | Aug 21, 2019 | |
| RKL Wealth Management LLC | 2,747 | $236k | Jun 30, 2019 | Aug 2, 2019 | |
| Ipswich Investment Management Company Inc | 2,685 | $230k | Jun 30, 2019 | Jul 11, 2019 | |
| KMS Financial Services Inc | 4,946 | $229k | Sep 30, 2014 | Nov 17, 2014 | |
| Buckley Wealth Management LLC | 2,650 | $227k | Jun 30, 2019 | Jul 19, 2019 | |
| Brave Asset Management Inc | 2,600 | $223k | Jun 30, 2019 | Aug 5, 2019 | |
| Armor Investment Advisors LLC | 2,555 | $219k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 2,555 | $219k | Jun 30, 2019 | Aug 13, 2019 | |
| Greatmark Investment Partners Inc | 2,500 | $214k | Jun 30, 2019 | Aug 5, 2019 | |
| DT Investment Partners LLC | 1,643 | $141k | Jun 30, 2019 | Jul 30, 2019 | |
| Riverpark Capital Management LLC | 1,355 | $116k | Jun 30, 2019 | Aug 13, 2019 | |
| Daiwa SB Investments Ltd | 1,350 | $115k | Mar 31, 2019 | Apr 18, 2019 | |
| Brand Asset Management Group Inc | 568 | $49k | Jun 30, 2019 | Jul 24, 2019 | |
| Brandywine Global Investment Management LLC | 344 | $30k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 526 | $25k | Sep 30, 2014 | Nov 14, 2014 | |
| First Manhattan Co | 292 | $24k | Jun 30, 2019 | Aug 16, 2019 | |
| Macroview Investment Management LLC | 49 | $4k | Jun 30, 2019 | Jul 23, 2019 | |
| Newfound Research LLC | 51 | $4k | Jun 30, 2019 | Aug 13, 2019 | |
| Mcmillion Capital Management Inc | 30 | $3k | Jun 30, 2019 | Jul 25, 2019 | |
| West Oak Capital LLC | 40 | $3k | Jun 30, 2019 | Jul 12, 2019 | |
| Independent Advisor Alliance LLC | 3,837 | $0k | Jun 30, 2019 | Aug 12, 2019 |