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HAP Trading’s Valero Energy VLO Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-10,987
Closed -$1.48M – 1708
2022
Q4 		$1.39M Sell
10,987
-5,923
-35% -$743K 0.14% 153
2022
Q3 		$1.81M Sell
16,910
-3,528
-17% -$388K 0.12% 168
2022
Q2 		$2.17M Buy
20,438
+1,301
+7% +$154K 0.11% 161
2022
Q1 		$1.94M Sell
19,137
-18,803
-50% -$1.63M 0.08% 210
2021
Q4 		$2.85M Buy
37,940
+16,226
+75% +$1.21M 0.08% 231
2021
Q3 		$1.53M Buy
21,714
+2,322
+12% +$155K 0.05% 344
2021
Q2 		$1.51M Buy
+19,392
New +$1.5M 0.05% 347
2021
Q1 		– Sell
-19,313
Closed -$1.09M – 2509
2020
Q4 		$1.09M Buy
+19,313
New +$948K 0.03% 403
2019
Q2 		– Sell
-14,431
Closed -$1.22M – 1350
2019
Q1 		$1.22M Buy
+14,431
New +$1.19M 0.11% 161
2017
Q1 		– Sell
-26,119
Closed -$1.75M – 1269
2016
Q4 		$1.78M Buy
26,119
+2,521
+11% +$155K 0.09% 174
2016
Q3 		$1.25M Buy
+23,598
New +$1.26M 0.04% 227
2016
Q1 		– Sell
-12,404
Closed -$789K – 1068
2015
Q4 		$877K Buy
+12,404
New +$845K 0.04% 300
2015
Q1 		– Sell
-48,968
Closed -$2.73M – 1232
2014
Q4 		$2.42M Buy
48,968
+37,100
+313% +$1.8M 0.09% 175
2014
Q3 		$549K Sell
11,868
-10,893
-48% -$550K 0.02% 447
2014
Q2 		$1.14M Buy
+22,761
New +$1.25M 0.04% 301
2013
Q4 		– Sell
-18,688
Closed -$788K – 1368
2013
Q3 		$638K Buy
+18,688
New +$661K 0.02% 472

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

HAP Trading's VLO Position: Q1 2023 in Review

HAP Trading sold out of Valero Energy (VLO) in Q1 2023, closing a stake of 10,987 shares — an estimated $1.48M sold.

HAP Trading first reported a position in VLO in Q3 2013 and held it in 16 quarters. The position peaked at $2.85M in Q4 2021. 1,395 funds tracked by Wall St. Rank hold VLO as of Q1 2023.

  • HAP Trading reported no remaining Valero Energy position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 10,987 Valero Energy shares in Q1 2023, an estimated $1.48M.
  • HAP Trading first reported a position in Valero Energy in Q3 2013 and held it in 16 quarters.
  • HAP Trading's Valero Energy position peaked at $2.85M in Q4 2021.
  • 1,395 funds tracked by Wall St. Rank held Valero Energy as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.