Stock Transactions — VALERO ENERGY CORP

Total Bought
21,773,852
909 transactions
Total Sold
31,030,831
652 transactions
Net
-9,256,979
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
FMR LLC6,760,5008,369,765+1,609,2650.060.11+0.05buy
STATE STREET CORP18,177,19119,615,002+1,437,8110.100.17+0.07buy
JPMORGAN CHASE & CO1,535,9692,969,050+1,433,0810.020.05+0.03buy
MILLENNIUM MANAGEMENT LLC69,2371,350,674+1,281,4370.010.25+0.24buy
AMERIPRISE FINANCIAL INC5,620,7486,538,204+917,4560.210.37+0.17buy
Amundi1,778,9582,584,976+806,0180.080.17+0.10buy
FRANKLIN RESOURCES INC5,668,2106,412,165+743,9550.230.39+0.16buy
HRT FINANCIAL LP0725,845+725,8450.000.45+0.45buy
MARSHALL WACE, LLP0682,336+682,3360.000.18+0.18buy
VOYA INVESTMENT MANAGEMENT LLC201,547720,442+518,8950.030.19+0.15buy
BANK OF AMERICA CORP /DE/4,516,3355,033,310+516,9750.050.09+0.04buy
LOS ANGELES CAPITAL MANAGEMENT LLC372,640865,809+493,1690.220.84+0.63buy
Nuveen, LLC2,258,1412,724,664+466,5230.100.18+0.09buy
FIL Ltd83,837528,952+445,1150.010.10+0.09buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,400,1622,842,339+442,1770.230.38+0.15buy
ACADIAN ASSET MANAGEMENT LLC716,8901,088,182+371,2920.190.38+0.19buy
JENNISON ASSOCIATES LLC86,660413,437+326,7770.010.07+0.06buy
GOLDMAN SACHS GROUP INC2,408,0022,677,566+269,5640.060.09+0.03buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND162,057419,159+257,1020.040.17+0.13buy
Bank of New York Mellon Corp2,714,7162,969,320+254,6040.080.13+0.06buy
Ninety One UK Ltd168,007420,188+252,1810.060.24+0.18buy
DEUTSCHE BANK AG\741,583962,037+220,4540.040.08+0.04buy
UBS Group AG1,542,0131,760,682+218,6690.050.08+0.03buy
BALYASNY ASSET MANAGEMENT L.P.30,177247,666+217,4890.010.12+0.11buy
GEODE CAPITAL MANAGEMENT, LLC8,073,1468,288,812+215,6660.080.13+0.05buy
Rokos Capital Management LLP0186,570+186,5700.000.82+0.82buy
RAYMOND JAMES FINANCIAL INC1,034,1961,195,669+161,4730.050.09+0.04buy
Qube Research & Technologies Ltd304,039448,186+144,1470.070.16+0.09buy
SG Americas Securities, LLC66,214210,280+144,0660.010.06+0.04buy
Pacer Advisors, Inc.950,5271,092,978+142,4510.230.00-0.23buy
TREMBLANT CAPITAL GROUP0141,607+141,6070.001.13+1.13buy
TORTOISE CAPITAL ADVISORS, L.L.C.31,275167,394+136,1190.060.43+0.37buy
ROYAL BANK OF CANADA1,301,8231,435,389+133,5660.040.07+0.03buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,882,8032,015,769+132,9660.100.17+0.07buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main156,308285,681+129,3730.020.06+0.04buy
FIRST TRUST ADVISORS LP90,606216,034+125,4280.010.04+0.03buy
KBC Group NV72,651195,877+123,2260.030.12+0.09buy
Robeco Institutional Asset Management B.V.565,171676,720+111,5490.130.24+0.11buy
Jain Global LLC0110,762+110,7620.000.35+0.35buy
Weiss Asset Management LP0105,816+105,8160.000.48+0.48buy
Empire Life Investments Inc.0100,965+100,9650.001.48+1.48buy
OFI INVEST ASSET MANAGEMENT3,47799,575+96,0980.010.29+0.28buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM566,142661,410+95,2680.050.10+0.05buy
Freestone Grove Partners LP74,366165,781+91,4150.090.30+0.21buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT085,000+85,0000.001.09+1.09buy
Ceredex Value Advisors LLC080,500+80,5000.000.63+0.63buy
CSM Advisors, LLC075,882+75,8820.000.46+0.46buy
SCHRODER INVESTMENT MANAGEMENT GROUP90,498157,633+67,1350.010.03+0.02buy
WELLS FARGO & COMPANY/MN1,081,4391,148,357+66,9180.030.06+0.02buy
FIFTH THIRD BANCORP13,34878,323+64,9750.010.04+0.03buy
ATALANTA SOSNOFF CAPITAL, LLC062,576+62,5760.000.33+0.33buy
Candriam S.C.A.40,968101,094+60,1260.030.13+0.10buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC103,060162,334+59,2740.020.04+0.02buy
CIBC WORLD MARKET INC.193,901252,032+58,1310.060.11+0.05buy
Russell Investments Group, Ltd.615,279672,235+56,9560.110.18+0.07buy
National Pension Service488,721544,066+55,3450.060.10+0.04buy
GROUPAMA ASSET MANAGMENT157,084211,607+54,5230.370.76+0.39buy
Mitsubishi UFJ Asset Management Co., Ltd.644,234695,367+51,1330.070.12+0.04buy
Invesco Ltd.2,585,5332,635,134+49,6010.050.08+0.03buy
Nan Shan Life Insurance Co., Ltd.049,332+49,3320.000.44+0.44buy
Bridgewater Associates, LP86,346133,998+47,6520.050.15+0.10buy
Sienna Gestion7,91555,250+47,3350.080.91+0.83buy
AMERICAN CENTURY COMPANIES INC142,870189,795+46,9250.010.02+0.01buy
Entropy Technologies, LP10,72457,368+46,6440.090.65+0.56buy
BI Asset Management Fondsmaeglerselskab A/S15,28561,405+46,1200.020.16+0.14buy
LPL Financial LLC505,478550,907+45,4290.020.04+0.01buy
BANK OF MONTREAL /CAN/621,794666,179+44,3850.040.07+0.03buy
Swiss National Bank851,300895,100+43,8000.080.13+0.04buy
TUDOR INVESTMENT CORP ET AL043,059+43,0590.000.06+0.06buy
Y-Intercept (Hong Kong) Ltd042,644+42,6440.000.20+0.20buy
TD Waterhouse Canada Inc.5,03847,087+42,0490.010.03+0.03buy
Quantinno Capital Management LP171,513212,896+41,3830.060.09+0.03buy
AVIVA PLC273,882314,637+40,7550.080.13+0.06buy
Hosking Partners LLP040,732+40,7320.000.36+0.36buy
AQR CAPITAL MANAGEMENT LLC649,244689,431+40,1870.060.08+0.02buy
RIPOSTE CAPITAL LLC040,000+40,0000.004.52+4.52buy
HITE Hedge Asset Management LLC039,777+39,7770.000.55+0.55buy
JONES FINANCIAL COMPANIES LLLP173,705213,411+39,7060.020.03+0.01buy
HSBC HOLDINGS PLC685,506723,763+38,2570.060.11+0.04buy
MACKENZIE FINANCIAL CORP107,762144,447+36,6850.020.04+0.02buy
AE Wealth Management LLC143,115179,472+36,3570.130.24+0.11buy
TrueMark Investments, LLC036,104+36,1040.001.74+1.74buy
Vinva Investment Management Ltd4,55340,559+36,0060.010.13+0.12buy
Sagefield Capital LP105,903140,135+34,2321.462.49+1.03buy
ENVESTNET ASSET MANAGEMENT INC240,891274,629+33,7380.010.02+0.01buy
Berger Financial Group, Inc6,03739,715+33,6780.060.55+0.49buy
Ascent Wealth Partners, LLC032,828+32,8280.000.94+0.94buy
Walleye Trading LLC10,48743,133+32,6460.030.22+0.19buy
Rice Partnership, LLC032,644+32,6440.001.10+1.10buy
Crestwood Advisors Group, LLC3,77835,697+31,9190.010.15+0.14buy
Campbell & CO Investment Adviser LLC030,470+30,4700.000.43+0.43buy
SAPIENT CAPITAL LLC4,16934,361+30,1920.010.13+0.12buy
Artemis Investment Management LLP100,011129,044+29,0330.200.34+0.14buy
Longbow Finance SA028,772+28,7720.001.29+1.29buy
Groupe la Francaise028,702+28,7020.000.10+0.10buy
Elo Mutual Pension Insurance Co028,586+28,5860.000.12+0.12buy
Cetera Investment Advisers160,957189,177+28,2200.030.05+0.02buy
MinichMacGregor Wealth Management, LLC027,832+27,8320.001.21+1.21buy
Beacon Pointe Advisors, LLC66,41293,550+27,1380.080.12+0.05buy
Oak Thistle LLC026,429+26,4290.000.63+0.63buy
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