VALERO ENERGY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 86,660 | 413,437 | +326,777 | 0.01 | 0.07 | +0.06 | buy |
| Ninety One UK Ltd | 168,007 | 420,188 | +252,181 | 0.06 | 0.24 | +0.18 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 31,275 | 167,394 | +136,119 | 0.06 | 0.43 | +0.37 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,882,803 | 2,015,769 | +132,966 | 0.10 | 0.17 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 565,171 | 676,720 | +111,549 | 0.13 | 0.24 | +0.11 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,477 | 99,575 | +96,098 | 0.01 | 0.29 | +0.28 | buy |
| Freestone Grove Partners LP | 74,366 | 165,781 | +91,415 | 0.09 | 0.30 | +0.21 | buy |
| Candriam S.C.A. | 40,968 | 101,094 | +60,126 | 0.03 | 0.13 | +0.10 | buy |
| National Pension Service | 488,721 | 544,066 | +55,345 | 0.06 | 0.10 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 157,084 | 211,607 | +54,523 | 0.37 | 0.76 | +0.39 | buy |
| Bridgewater Associates, LP | 86,346 | 133,998 | +47,652 | 0.05 | 0.15 | +0.10 | buy |
| Sienna Gestion | 7,915 | 55,250 | +47,335 | 0.08 | 0.91 | +0.83 | buy |
| Entropy Technologies, LP | 10,724 | 57,368 | +46,644 | 0.09 | 0.65 | +0.56 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,285 | 61,405 | +46,120 | 0.02 | 0.16 | +0.14 | buy |
| AVIVA PLC | 273,882 | 314,637 | +40,755 | 0.08 | 0.13 | +0.06 | buy |
| Vinva Investment Management Ltd | 4,553 | 40,559 | +36,006 | 0.01 | 0.13 | +0.12 | buy |
| Sagefield Capital LP | 105,903 | 140,135 | +34,232 | 1.46 | 2.49 | +1.03 | buy |
| Berger Financial Group, Inc | 6,037 | 39,715 | +33,678 | 0.06 | 0.55 | +0.49 | buy |
| Crestwood Advisors Group, LLC | 3,778 | 35,697 | +31,919 | 0.01 | 0.15 | +0.14 | buy |
| SAPIENT CAPITAL LLC | 4,169 | 34,361 | +30,192 | 0.01 | 0.13 | +0.12 | buy |
| Artemis Investment Management LLP | 100,011 | 129,044 | +29,033 | 0.20 | 0.34 | +0.14 | buy |
| Gladstone Institutional Advisory LLC | 1,553 | 27,449 | +25,896 | 0.01 | 0.25 | +0.24 | buy |
| Goelzer Investment Management, Inc. | 3,844 | 29,282 | +25,438 | 0.03 | 0.35 | +0.32 | buy |
| Kentucky Retirement Systems | 19,598 | 44,547 | +24,949 | 0.09 | 0.16 | +0.08 | buy |
| Guinness Asset Management LTD | 64,298 | 89,051 | +24,753 | 0.17 | 0.38 | +0.21 | buy |
| Catalyst Funds Management Pty Ltd | 3,300 | 24,808 | +21,508 | 0.12 | 1.04 | +0.91 | buy |
| Ilmarinen Mutual Pension Insurance Co | 24,308 | 45,000 | +20,692 | 0.03 | 0.09 | +0.06 | buy |
| Empower Advisory Group, LLC | 578,329 | 598,838 | +20,509 | 0.25 | 0.38 | +0.13 | buy |
| Family Management Corp | 1,452 | 21,504 | +20,052 | 0.03 | 0.64 | +0.61 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 13,935 | 29,800 | +15,865 | 0.50 | 1.62 | +1.12 | buy |
| AIA Group Ltd | 75,297 | 89,264 | +13,967 | 0.18 | 0.32 | +0.14 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 34,151 | 47,049 | +12,898 | 0.08 | 0.17 | +0.09 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 5,204 | 17,954 | +12,750 | 0.19 | 0.96 | +0.77 | buy |
| Union Bancaire Privee, UBP SA | 64,468 | 76,429 | +11,961 | 0.12 | 0.24 | +0.12 | buy |
| Cinctive Capital Management LP | 122,244 | 133,878 | +11,634 | 1.15 | 2.17 | +1.03 | buy |
| Bollard Group LLC | 62,396 | 73,212 | +10,816 | 0.27 | 0.55 | +0.29 | buy |
| Korea Investment CORP | 260,741 | 271,471 | +10,730 | 0.08 | 0.14 | +0.06 | buy |
| Nilsine Partners, LLC | 14,837 | 24,985 | +10,148 | 0.21 | 0.47 | +0.26 | buy |
| Monument Capital Management | 1,907 | 11,372 | +9,465 | 0.08 | 0.70 | +0.63 | buy |
| Mediolanum International Funds Ltd | 20,759 | 29,220 | +8,461 | 0.03 | 0.08 | +0.04 | buy |
| AlTi Global, Inc. | 4,868 | 12,883 | +8,015 | 0.02 | 0.07 | +0.05 | buy |
| Gulf International Bank (UK) Ltd | 15,705 | 23,565 | +7,860 | 0.08 | 0.13 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 2,384 | 10,163 | +7,779 | 0.05 | 0.37 | +0.32 | buy |
| COHEN & STEERS, INC. | 58,159 | 65,881 | +7,722 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 184,728 | 192,430 | +7,702 | 0.16 | 0.26 | +0.10 | buy |
| JT Stratford LLC | 7,275 | 14,695 | +7,420 | 0.15 | 0.46 | +0.31 | buy |
| Badgley Phelps Wealth Managers, LLC | 154,856 | 162,236 | +7,380 | 0.46 | 0.80 | +0.34 | buy |
| BARINGS LLC | 19,903 | 27,199 | +7,296 | 0.06 | 0.11 | +0.05 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 87,900 | 95,000 | +7,100 | 2.17 | 2.72 | +0.55 | buy |
| Alphadyne Asset Management LP | 7,712 | 14,540 | +6,828 | 0.13 | 0.47 | +0.34 | buy |
| Generali Asset Management SPA SGR | 36,649 | 42,554 | +5,905 | 0.12 | 0.22 | +0.10 | buy |
| Financial Synergies Wealth Advisors, Inc. | 3,366 | 9,151 | +5,785 | 0.05 | 0.22 | +0.16 | buy |
| AMF Tjanstepension AB | 106,205 | 111,753 | +5,548 | 0.11 | 0.18 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 8,330 | 13,806 | +5,476 | 0.01 | 0.02 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 37,730 | 42,949 | +5,219 | 0.10 | 0.18 | +0.07 | buy |
| GeoWealth Management, LLC | 1,356 | 6,556 | +5,200 | 0.01 | 0.06 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 97,056 | 101,857 | +4,801 | 0.11 | 0.18 | +0.07 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 7,391 | 12,089 | +4,698 | 0.02 | 0.05 | +0.03 | buy |
| Raiffeisen Bank International AG | 985 | 5,582 | +4,597 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,189 | 37,487 | +4,298 | 0.05 | 0.09 | +0.04 | buy |
| Apella Capital, LLC | 2,106 | 6,301 | +4,195 | 0.01 | 0.02 | +0.01 | buy |
| Journey Advisory Group, LLC | 17,578 | 21,676 | +4,098 | 0.24 | 0.46 | +0.22 | buy |
| Knights of Columbus Asset Advisors LLC | 25,972 | 29,998 | +4,026 | 0.24 | 0.42 | +0.18 | buy |
| Vanguard Capital Wealth Advisors | 2,030 | 6,034 | +4,004 | 0.26 | 1.38 | +1.12 | buy |
| Canada Post Corp Registered Pension Plan | 8,845 | 12,690 | +3,845 | 0.05 | 0.12 | +0.07 | buy |
| RiverFront Investment Group, LLC | 2,958 | 6,725 | +3,767 | 0.01 | 0.03 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 3,123 | 6,844 | +3,721 | 0.07 | 0.21 | +0.14 | buy |
| Avior Wealth Management, LLC | 4,071 | 7,629 | +3,558 | 0.02 | 0.05 | +0.03 | buy |
| IFM Investors Pty Ltd | 47,678 | 51,179 | +3,501 | 0.06 | 0.11 | +0.04 | buy |
| Miracle Mile Advisors, LLC | 3,000 | 6,456 | +3,456 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANZ SE | 57 | 3,337 | +3,280 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 25,185 | 28,465 | +3,280 | 0.82 | 1.15 | +0.34 | buy |
| Inspire Investing, LLC | 9,755 | 12,997 | +3,242 | 0.14 | 0.64 | +0.50 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 500 | 3,700 | +3,200 | 0.00 | 0.03 | +0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7,600 | 10,600 | +3,000 | 0.02 | 0.05 | +0.03 | buy |
| Qtron Investments LLC | 3,312 | 6,267 | +2,955 | 0.07 | 0.21 | +0.14 | buy |
| PETRA FINANCIAL ADVISORS INC | 3,555 | 6,509 | +2,954 | 0.34 | 1.00 | +0.66 | buy |
| Sovereign Financial Group, Inc. | 1,888 | 4,822 | +2,934 | 0.05 | 0.21 | +0.15 | buy |
| Purkiss Capital Advisors LLC | 2,810 | 5,667 | +2,857 | 0.21 | 0.62 | +0.40 | buy |
| Patriot Financial Group Insurance Agency, LLC | 8,253 | 11,058 | +2,805 | 0.16 | 0.15 | -0.01 | buy |
| Community Financial Services Group, LLC | 11,142 | 13,886 | +2,744 | 0.33 | 0.59 | +0.26 | buy |
| Czech National Bank | 80,427 | 83,068 | +2,641 | 0.08 | 0.13 | +0.05 | buy |
| Procyon Advisors, LLC | 22,565 | 25,097 | +2,532 | 0.18 | 0.30 | +0.12 | buy |
| Kathmere Capital Management, LLC | 4,743 | 7,255 | +2,512 | 0.05 | 0.11 | +0.06 | buy |
| Sovran Advisors, LLC | 2,072 | 4,462 | +2,390 | 0.03 | 0.09 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 762 | 3,025 | +2,263 | 0.01 | 0.04 | +0.04 | buy |
| Cypress Capital Group | 18,793 | 20,983 | +2,190 | 0.34 | 0.58 | +0.24 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 3,328 | 5,446 | +2,118 | 0.02 | 0.04 | +0.02 | buy |
| AustralianSuper Pty Ltd | 18,580 | 20,690 | +2,110 | 0.01 | 0.03 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 1,000 | 3,000 | +2,000 | 0.02 | 0.09 | +0.07 | buy |
| DSG Capital Advisors, LLC | 4,210 | 6,086 | +1,876 | 0.12 | 0.24 | +0.12 | buy |
| Stratos Investment Management, LLC | 2,278 | 4,099 | +1,821 | 0.01 | 0.04 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 111 | 1,865 | +1,754 | 0.02 | 0.03 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 24,766 | 26,518 | +1,752 | 0.12 | 0.18 | +0.06 | buy |
| Mader & Shannon Wealth Management, Inc. | 18,218 | 19,968 | +1,750 | 1.52 | 2.28 | +0.76 | buy |
| Axecap Investments, LLC | 22,437 | 24,124 | +1,687 | 2.25 | 4.10 | +1.85 | buy |
| Brookwood Investment Group LLC | 1,987 | 3,649 | +1,662 | 0.04 | 0.11 | +0.08 | buy |
| Banco de Sabadell, S.A | 14,103 | 15,724 | +1,621 | 1.49 | 2.62 | +1.12 | buy |
| Sava Infond d.o.o. | 1,100 | 2,700 | +1,600 | 0.02 | 0.09 | +0.07 | buy |
| Dakota Wealth Management | 35,515 | 37,079 | +1,564 | 0.10 | 0.20 | +0.10 | buy |