Stock Transactions — VALERO ENERGY CORP

Total Bought
22,752,431
669 transactions
Total Sold
14,666,204
626 transactions
Net
+8,086,227
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FRANKLIN RESOURCES INC598,7644,101,854+3,503,0900.040.22+0.19buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,858,73210,149,973+2,291,2410.260.40+0.14buy
ROYAL BANK OF CANADA1,300,0373,489,528+2,189,4910.040.14+0.10buy
UBS Group AG503,4412,377,847+1,874,4060.030.13+0.11buy
BARCLAYS PLC2,349,6624,001,129+1,651,4670.160.31+0.15buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,231,9873,420,037+1,188,0500.300.54+0.24buy
FMR LLC7,550,5618,277,215+726,6540.080.09+0.02buy
Neuberger Berman Group LLC181,449770,062+588,6130.020.11+0.09buy
MARSHALL WACE, LLP450,878895,359+444,4810.110.25+0.14buy
TRUIST FINANCIAL CORP161,509603,760+442,2510.030.16+0.12buy
ACADIAN ASSET MANAGEMENT LLC1,132,6571,558,750+426,0930.570.93+0.36buy
ENVESTNET ASSET MANAGEMENT INC283,907698,529+414,6220.020.04+0.03buy
Merewether Investment Management, LP267,449563,843+296,3942.055.12+3.07buy
CITADEL ADVISORS LLC57,051324,502+267,4510.010.05+0.05buy
GEODE CAPITAL MANAGEMENT, LLC6,574,6446,833,510+258,8660.090.11+0.02buy
BANK OF AMERICA CORP /DE/4,454,3274,710,097+255,7700.070.08+0.02buy
KBC Group NV247,726503,120+255,3940.110.27+0.16buy
PANAGORA ASSET MANAGEMENT INC431,357683,009+251,6520.310.61+0.29buy
ExodusPoint Capital Management, LP0251,545+251,5450.000.53+0.53buy
WESTWOOD HOLDINGS GROUP INC0231,516+231,5160.000.31+0.31buy
BNP PARIBAS FINANCIAL MARKETS387,417574,893+187,4760.090.12+0.03buy
Pacer Advisors, Inc.2,788,9942,961,118+172,1241.031.16+0.14buy
1832 Asset Management L.P.234,559387,207+152,6480.060.12+0.06buy
JPMORGAN CHASE & CO1,593,9251,744,562+150,6370.020.03+0.01buy
Yaupon Capital Management LP61,891207,000+145,1090.873.05+2.18buy
BANK OF NOVA SCOTIA337,911470,872+132,9610.080.16+0.08buy
TD ASSET MANAGEMENT INC196,262320,934+124,6720.030.05+0.03buy
CASTLEARK MANAGEMENT LLC6,370129,700+123,3300.040.92+0.88buy
Bornite Capital Management LP153,200253,100+99,9004.667.24+2.58buy
NORGES BANK4,387,9064,485,970+98,0640.100.12+0.02buy
SIMPLEX TRADING, LLC69,146159,424+90,2780.280.79+0.51buy
Varma Mutual Pension Insurance Co16,100102,700+86,6000.020.15+0.13buy
Walleye Capital LLC17,19598,369+81,1740.030.18+0.15buy
FORA Capital, LLC079,798+79,7980.001.12+1.12buy
BALYASNY ASSET MANAGEMENT L.P.19,73099,100+79,3700.010.04+0.04buy
AustralianSuper Pty Ltd938,7711,015,771+77,0000.731.03+0.29buy
Mirae Asset Global Investments Co., Ltd.158,343233,125+74,7820.040.08+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP166,142239,072+72,9300.030.05+0.02buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM382,612453,759+71,1470.100.15+0.04buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,707,5281,777,691+70,1630.090.11+0.02buy
GOLDMAN SACHS GROUP INC1,840,8951,908,337+67,4420.050.07+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/1,998,2912,063,923+65,6320.030.04+0.01buy
Cinctive Capital Management LP57,382120,373+62,9910.521.06+0.54buy
Assenagon Asset Management S.A.193,905251,926+58,0210.080.11+0.04buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC361,281418,435+57,1540.620.79+0.17buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO5,54562,615+57,0700.010.13+0.12buy
AMERICAN CENTURY COMPANIES INC247,055302,422+55,3670.020.03+0.01buy
WINMILL & CO. INC055,218+55,2180.002.68+2.68buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,494,6871,548,476+53,7890.981.18+0.20buy
Global Assets Advisory, LLC052,828+52,8280.000.01+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.351,082403,073+51,9910.080.10+0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC77,155128,896+51,7410.040.08+0.04buy
Knights of Columbus Asset Advisors LLC049,101+49,1010.000.61+0.61buy
Cetera Investment Advisers62,212110,825+48,6130.070.04-0.02buy
RHUMBLINE ADVISERS678,397724,921+46,5240.090.12+0.03buy
Cerity Partners LLC58,782100,396+41,6140.030.05+0.02buy
MOORE CAPITAL MANAGEMENT, LP040,000+40,0000.000.14+0.14buy
Laurion Capital Management LP10,30048,800+38,5000.050.23+0.18buy
Baird Financial Group, Inc.380,532418,917+38,3850.110.15+0.04buy
Hartree Partners, LP035,800+35,8000.001.59+1.59buy
Bridgewater Associates, LP37,22572,822+35,5970.030.06+0.04buy
Allspring Global Investments Holdings, LLC1,506,4911,541,534+35,0430.320.41+0.09buy
Avantax Planning Partners, Inc.14,35948,374+34,0150.070.27+0.20buy
VICTORY CAPITAL MANAGEMENT INC853,484887,164+33,6800.120.15+0.03buy
Cubist Systematic Strategies, LLC030,838+30,8380.000.06+0.06buy
FIL Ltd027,862+27,8620.000.00+0.00buy
FIRST TRUST ADVISORS LP375,062402,899+27,8370.050.07+0.02buy
Overbrook Management Corp027,012+27,0120.001.24+1.24buy
AVIVA PLC147,027173,689+26,6620.070.10+0.03buy
WELLINGTON MANAGEMENT GROUP LLP36,25762,770+26,5130.000.00+0.00buy
Jessup Wealth Management, Inc026,389+26,3890.001.93+1.93buy
ROYAL LONDON ASSET MANAGEMENT LTD498,954524,537+25,5830.190.22+0.04buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80,827106,046+25,2190.030.05+0.02buy
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE025,000+25,0000.007.61+7.61buy
Sagefield Capital LP76,489101,466+24,9771.292.12+0.83buy
National Pension Service880,801905,344+24,5430.160.19+0.03buy
SEI INVESTMENTS CO205,675229,995+24,3200.040.06+0.01buy
ADAGE CAPITAL PARTNERS GP, L.L.C.200,700223,900+23,2000.050.07+0.02buy
CITIGROUP INC540,909563,695+22,7860.090.10+0.01buy
Dana Investment Advisors, Inc.021,773+21,7730.000.12+0.12buy
Tidal Investments LLC36,87358,632+21,7590.110.17+0.06buy
Waratah Capital Advisors Ltd.020,000+20,0000.000.17+0.17buy
DRW Securities, LLC2,63521,891+19,2560.010.21+0.20buy
MEEDER ASSET MANAGEMENT INC50,80069,462+18,6620.510.75+0.23buy
Genus Capital Management Inc.018,400+18,4000.000.41+0.41buy
BARINGS LLC47,45165,833+18,3820.200.28+0.09buy
QRG CAPITAL MANAGEMENT, INC.56,56473,803+17,2390.110.16+0.05buy
Trilogy Capital Inc.017,137+17,1370.000.17+0.17buy
Rockefeller Capital Management L.P.56,43472,420+15,9860.020.04+0.01buy
MERCER GLOBAL ADVISORS INC /ADV47,82263,470+15,6480.020.03+0.01buy
DAVENPORT & Co LLC17,32732,493+15,1660.020.03+0.02buy
WINTON GROUP Ltd4,63219,580+14,9480.040.24+0.19buy
Quantitative Investment Management, LLC60,05174,960+14,9090.450.75+0.30buy
Diversified Trust Co9,79524,555+14,7600.040.13+0.08buy
Aberdeen Group plc463,991478,290+14,2990.130.16+0.03buy
BOKF, NA3,44217,303+13,8610.010.05+0.05buy
PineBridge Investments, L.P.51,10064,909+13,8090.060.09+0.03buy
COHEN & STEERS, INC.013,643+13,6430.000.00+0.00buy
Applied Finance Capital Management, LLC119,808133,025+13,2171.351.60+0.24buy
GTS SECURITIES LLC9,06421,856+12,7920.030.10+0.08buy
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