Dark
Light
System
Security
VALERO ENERGY CORP NEW
VALERO ENERGY CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 876 Institutional holders with a total value of $25,129,323,539.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 HIGHBRIDGE CAPITAL MANAGEMENT LLC 135,419 8,139,000 0.03%
252 HighTower Advisors, LLC 133,575 8,028,000 0.03%
253 COMMONWEALTH BANK OF AUSTRALIA 133,430 8,019,000 0.03%
254 Sterling Capital Management LLC 131,765 7,919,000 0.03%
255 PUBLIC SECTOR PENSION INVESTMENT BOARD 130,889 7,866,000 0.03%
256 HARTFORD INVESTMENT MANAGEMENT CO 129,007 7,753,000 0.03%
257 CASTLEARK MANAGEMENT LLC 126,380 7,595,000 0.03%
258 IBM Retirement Fund 123,757 7,579,000 0.03%
259 ROYAL BANK OF CANADA 124,200 7,465,000 0.03% Call
260 HBK INVESTMENTS L P 123,810 7,441,000 0.03%
261 ProShare Advisors LLC 123,606 7,429,000 0.03%
262 Westchester Capital Management, Inc. 122,463 7,360,000 0.03%
263 OPPENHEIMER & CO INC 120,317 7,231,000 0.03%
264 Arvest Bank Trust Division 119,366 7,174,000 0.03%
265 SIGNET FINANCIAL MANAGEMENT, LLC 118,803 7,140,000 0.03%
266 NumerixS Investment Technologies Inc 117,832 7,082,000 0.03%
267 GATEWAY INVESTMENT ADVISERS LLC 116,787 7,019,000 0.03%
268 Mirae Asset Global Investments Co., Ltd. 116,273 6,989,000 0.03%
269 Weiss Multi-Strategy Advisers LLC 115,745 6,956,000 0.03%
270 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 115,478 6,940,000 0.03%
271 Ninety One North America, Inc. 115,226 6,925,000 0.03%
272 VIKING FUND MANAGEMENT LLC 115,000 6,912,000 0.03%
273 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 114,117 6,858,000 0.03%
274 ALPS ADVISORS INC 11,391 6,846,000 0.03%
275 Polaris Wealth Advisory Group, LLC 110,820 6,660,000 0.03%
276 COMMUNITY TRUST & INVESTMENT CO 110,667 6,651,000 0.03%
277 GABELLI FUNDS LLC 108,000 6,491,000 0.03%
278 OppenheimerFunds, Inc. 107,940 6,487,000 0.03%
279 NISA INVESTMENT ADVISORS, LLC 107,760 6,471,000 0.03%
280 STEVENS CAPITAL MANAGEMENT LP 106,686 6,412,000 0.03%
281 PARADIGM ASSET MANAGEMENT CO LLC 106,508 6,401,131 0.03%
282 Livforsakringsbolaget Skandia, Omsesidigt 105,884 6,364,000 0.03%
283 Absolute Return Capital, LLC 105,415 6,335,000 0.03%
284 Hutchin Hill Capital, LP 105,000 6,311,000 0.03%
285 ENVESTNET ASSET MANAGEMENT INC 103,016 6,191,000 0.02%
286 Legacy Private Trust Co. 102,440 6,157,000 0.02%
287 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 102,389 6,154,000 0.02%
288 REGENTATLANTIC CAPITAL LLC 102,387 6,153,000 0.02%
289 HENNESSY ADVISORS INC 102,300 6,148,000 0.02%
290 INTEGRAL DERIVATIVES, LLC 101,100 6,076,000 0.02% Put
291 Phocas Financial Corp. 100,742 6,055,000 0.02% SH
292 Evanston Investments, Inc., dba Evanston Advisors 100,648 6,049,000 0.02%
293 Counsel Portfolio Services Inc. 100,523 6,041,000 0.02%
294 GLG Partners LP 100,422 6,035,000 0.02%
295 Andra AP-fonden 99,300 5,968,000 0.02%
296 ATWOOD & PALMER INC 98,155 5,899,000 0.02%
297 DEERE & CO 98,122 5,897,000 0.02%
298 J.P. Morgan Private Wealth Advisors LLC 96,701 5,812,000 0.02%
299 Commonwealth Equity Services, Inc 96,463 5,797,000 0.02%
300 SEI INVESTMENTS CO 95,755 5,754,000 0.02%
Page 6 of 18

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.