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Cubist Systematic Strategies’s Valero Energy VLO Stock Holding History

Cubist Systematic Strategies’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-229,077
Closed -$30.6M – 3608
2024
Q3 		$30.9M Buy
+229,077
New +$33.3M 0.19% 91
2024
Q2 		– Sell
-30,838
Closed -$4.98M – 4085
2024
Q1 		$5.26M Buy
+30,838
New +$4.42M 0.03% 931
2023
Q4 		– Sell
-143,114
Closed -$18.2M – 4153
2023
Q3 		$20.3M Buy
143,114
+92,375
+182% +$12.1M 0.15% 119
2023
Q2 		$5.95M Buy
50,739
+47,539
+1,486% +$5.53M 0.04% 726
2023
Q1 		$447K Sell
3,200
-20,813
-87% -$2.8M ﹤0.01% 2734
2022
Q4 		$3.05M Sell
24,013
-88,898
-79% -$11.2M 0.02% 1463
2022
Q3 		$12.1M Sell
112,911
-342,528
-75% -$37.7M 0.07% 368
2022
Q2 		$48.4M Buy
455,439
+341,415
+299% +$40.4M 0.3% 5
2022
Q1 		$11.6M Buy
114,024
+54,498
+92% +$4.73M 0.1% 229
2021
Q4 		$4.47M Sell
59,526
-64,665
-52% -$4.82M 0.04% 731
2021
Q3 		$8.76M Buy
124,191
+62,535
+101% +$4.16M 0.11% 228
2021
Q2 		$4.81M Sell
61,656
-59,789
-49% -$4.63M 0.05% 560
2021
Q1 		$8.7M Sell
121,445
-48,442
-29% -$3.29M 0.11% 208
2020
Q4 		$9.61M Sell
169,887
-93,570
-36% -$4.59M 0.13% 170
2020
Q3 		$11.4M Buy
263,457
+130,390
+98% +$6.83M 0.17% 102
2020
Q2 		$7.83M Buy
133,067
+122,056
+1,108% +$7.29M 0.14% 151
2020
Q1 		$499K Sell
11,011
-290,377
-96% -$21.1M 0.01% 1263
2019
Q4 		$28.2M Buy
301,388
+59,222
+24% +$5.6M 0.52% 3
2019
Q3 		$20.6M Buy
242,166
+224,217
+1,249% +$18.1M 0.41% 21
2019
Q2 		$1.54M Buy
17,949
+17,019
+1,830% +$1.41M 0.03% 810
2019
Q1 		$79K Buy
930
+30
+3% +$2.48K ﹤0.01% 2039
2018
Q4 		$67K Sell
900
-13,074
-94% -$1.15M ﹤0.01% 1827
2018
Q3 		$1.59M Buy
13,974
+3,191
+30% +$362K 0.09% 292
2018
Q2 		$1.2M Sell
10,783
-8,105
-43% -$909K 0.06% 410
2018
Q1 		$1.75M Sell
18,888
-9,060
-32% -$846K 0.1% 254
2017
Q4 		$2.57M Buy
27,948
+14,747
+112% +$1.22M 0.14% 156
2017
Q3 		$1.02M Sell
13,201
-12,182
-48% -$839K 0.06% 423
2017
Q2 		$1.71M Buy
25,383
+10,661
+72% +$691K 0.11% 244
2017
Q1 		$976K Sell
14,722
-16,596
-53% -$1.11M 0.07% 348
2016
Q4 		$2.14M Sell
31,318
-6,059
-16% -$373K 0.17% 129
2016
Q3 		$1.98M Buy
37,377
+5,487
+17% +$293K 0.13% 202
2016
Q2 		$1.63M Sell
31,890
-11,671
-27% -$660K 0.09% 266
2016
Q1 		$2.79M Buy
43,561
+36,647
+530% +$2.33M 0.16% 132
2015
Q4 		$489K Buy
6,914
+1,831
+36% +$125K 0.03% 841
2015
Q3 		$305K Sell
5,083
-11,042
-68% -$701K 0.02% 1228
2015
Q2 		$1.01M Buy
16,125
+4,090
+34% +$242K 0.05% 561
2015
Q1 		$766K Sell
12,035
-2,865
-19% -$160K 0.04% 698
2014
Q4 		$738K Sell
14,900
-2,663
-15% -$129K 0.04% 665
2014
Q3 		$813K Sell
17,563
-34,510
-66% -$1.74M 0.05% 560
2014
Q2 		$2.61M Buy
+52,073
New +$2.87M 0.16% 164

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's VLO Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Valero Energy (VLO) in Q4 2024, closing a stake of 229,077 shares — an estimated $30.6M sold.

Cubist Systematic Strategies first reported a position in VLO in Q2 2014 and held it in 40 quarters. The position peaked at $48.4M in Q2 2022. 1,474 funds tracked by Wall St. Rank hold VLO as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Valero Energy position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 229,077 Valero Energy shares in Q4 2024, an estimated $30.6M.
  • Cubist Systematic Strategies first reported a position in Valero Energy in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Valero Energy position peaked at $48.4M in Q2 2022.
  • 1,474 funds tracked by Wall St. Rank held Valero Energy as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.