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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
2025
Q3 		$4.04M Buy
23,700
+3,000
+14% +$447K 0.02% 1099
2025
Q2 		$2.78M Sell
20,700
-5,100
-20% -$636K 0.01% 1380
2025
Q1 		$3.41M Buy
25,800
+12,400
+93% +$1.65M 0.02% 1117
2024
Q4 		$1.64M Sell
13,400
-6,800
-34% -$910K 0.01% 1496
2024
Q3 		$2.73M Sell
20,200
-44,900
-69% -$6.52M 0.02% 1238
2024
Q2 		$10.2M Sell
65,100
-43,900
-40% -$7.08M 0.07% 398
2024
Q1 		$18.6M Sell
109,000
-3,600
-3% -$516K 0.11% 207
2023
Q4 		$14.6M Buy
112,600
+79,500
+240% +$10.1M 0.1% 255
2023
Q3 		$4.69M Sell
33,100
-28,000
-46% -$3.67M 0.03% 795
2023
Q2 		$7.17M Sell
61,100
-74,000
-55% -$8.6M 0.05% 627
2023
Q1 		$18.9M Sell
135,100
-45,900
-25% -$6.17M 0.12% 173
2022
Q4 		$23M Sell
181,000
-141,700
-44% -$17.8M 0.13% 120
2022
Q3 		$34.5M Buy
322,700
+70,900
+28% +$7.8M 0.19% 27
2022
Q2 		$26.8M Buy
+251,800
New +$29.8M 0.16% 63

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.