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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
301 Catalyst Capital Advisors LLC 95,729 5,753,000 0.02%
302 FIL Ltd 95,553 5,742,000 0.02%
303 HANCOCK WHITNEY CORP 94,525 5,681,000 0.02%
304 BTC Capital Management, Inc. 93,054 5,587,000 0.02%
305 INTEGRAL DERIVATIVES, LLC 91,300 5,487,000 0.02% Call
306 Candriam S.C.A. 91,185 5,480,000 0.02%
307 Utah Retirement Systems 91,038 5,471,000 0.02%
308 Mitsubishi UFJ Asset Management Co., Ltd. 90,736 5,453,000 0.02%
309 Convergence Investment Partners, LLC 90,072 5,413,000 0.02%
310 Credit Capital Investments LLC 90,000 5,409,000 0.02%
311 Jefferies Group LLC 89,000 5,349,000 0.02% Call
312 CADENCE CAPITAL MANAGEMENT LLC 88,151 5,298,000 0.02%
313 Exchange Capital Management, Inc. 84,294 5,066,000 0.02%
314 Bridgecreek Investment Management, LLC 83,842 5,039,000 0.02%
315 BADGLEY PHELPS & BELL INC 83,641 5,027,000 0.02%
316 BARINGS LLC 82,374 4,951,000 0.02%
317 FIDUCIARY TRUST CO 82,065 4,933,000 0.02%
318 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 82,004 4,928,000 0.02%
319 NOMURA ASSET MANAGEMENT CO LTD 81,675 4,909,000 0.02%
320 MEEDER ASSET MANAGEMENT INC 81,366 4,890,000 0.02%
321 GAM Holding AG 81,259 4,884,000 0.02%
322 LPL Financial LLC 75,403 4,870,000 0.02%
323 Raymond James Financial Services Advisors, Inc. 80,691 4,849,000 0.02%
324 M&T BANK CORP 80,393 4,830,000 0.02%
325 Daiwa Securities Group Inc. 79,292 4,766,000 0.02%
326 JANE STREET GROUP, LLC 78,700 4,730,000 0.02% Call
327 Fiera Capital Corp 78,600 4,724,000 0.02%
328 WHITTIER TRUST CO 77,783 4,674,000 0.02%
329 Walleye Trading LLC 77,600 4,658,000 0.02% Call
330 HUSSMAN STRATEGIC ADVISORS, INC. 75,000 4,508,000 0.02%
331 NORTHPOINTE CAPITAL LLC 74,926 4,503,000 0.02%
332 NS PARTNERS LTD 73,965 4,445,000 0.02%
333 EAGLE ASSET MANAGEMENT INC 73,716 4,430,000 0.02%
334 WESBANCO BANK INC 71,570 4,302,000 0.02%
335 Waratah Capital Advisors Ltd. 71,350 4,288,000 0.02%
336 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 70,700 4,249,000 0.02%
337 CENTRAL BANK & TRUST CO 70,623 4,244,000 0.02%
338 Airain ltd 70,142 4,216,000 0.02%
339 HL FINANCIAL SERVICES LLC 69,959 4,205,000 0.02%
340 Community Financial Services Group, LLC 69,750 4,192,000 0.02%
341 HIGHLAND CAPITAL MANAGEMENT, LLC 69,509 4,177,000 0.02%
342 COBALT CAPITAL MANAGEMENT, INC. 69,000 4,147,000 0.02%
343 TWIN CAPITAL MANAGEMENT INC 67,740 4,071,000 0.02%
344 Spark Investment Management LLC 67,600 4,062,000 0.02%
345 Energy Opportunities Capital Management, LLC 67,331 4,047,000 0.02%
346 VICTORY CAPITAL MANAGEMENT INC 66,806 4,015,000 0.02%
347 PICTON MAHONEY ASSET MANAGEMENT 65,365 3,928,000 0.02% SH
348 SHELL ASSET MANAGEMENT CO 84,703 3,919,000 0.02%
349 CIBC Asset Management Inc 65,210 3,919,000 0.02%
350 SUNTRUST BANKS INC 65,222 3,918,000 0.02%
Page 7 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.