HT
VLO icon

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
2024
Q4 		– Sell
-49,500
Closed -$49.3K – 847
2024
Q3 		$49.3K Buy
+49,500
New +$7.19M 0.01% 472
2023
Q2 		– Sell
-19,500
Closed -$114K – 1382
2023
Q1 		$114K Buy
19,500
+6,600
+51% +$887K 0.02% 377
2022
Q4 		$48K Buy
+12,900
New +$1.62M ﹤0.01% 752
2022
Q2 		– Sell
-12,600
Closed -$147K – 2394
2022
Q1 		$147K Sell
12,600
-9,200
-42% -$798K 0.01% 924
2021
Q4 		$54K Sell
21,800
-7,800
-26% -$581K ﹤0.01% 1452
2021
Q3 		$101K Buy
29,600
+15,100
+104% +$1.01M ﹤0.01% 1252
2021
Q2 		$32K Buy
+14,500
New +$1.12M ﹤0.01% 1657
2021
Q1 		– Sell
-28,400
Closed -$100K – 2508
2020
Q4 		$100K Buy
+28,400
New +$1.39M ﹤0.01% 1173
2019
Q2 		– Sell
-10,300
Closed -$19K – 1349
2019
Q1 		$19K Buy
+10,300
New +$851K ﹤0.01% 849
2018
Q3 		– Sell
-13,700
Closed -$40K – 1180
2018
Q2 		$40K Buy
+13,700
New +$1.54M ﹤0.01% 716
2017
Q2 		– Sell
-12,700
Closed -$22K – 1177
2017
Q1 		$22K Sell
12,700
-57,800
-82% -$3.87M ﹤0.01% 820
2016
Q4 		$130K Buy
+70,500
New +$4.34M 0.01% 531
2016
Q2 		– Sell
-10,800
Closed -$16K – 1050
2016
Q1 		$16K Sell
10,800
-5,500
-34% -$350K ﹤0.01% 644
2015
Q4 		$76K Buy
16,300
+5,800
+55% +$395K ﹤0.01% 589
2015
Q3 		$26K Sell
10,500
-3,400
-24% -$216K ﹤0.01% 789
2015
Q2 		$42K Sell
13,900
-53,900
-79% -$3.18M ﹤0.01% 687
2015
Q1 		$318K Sell
67,800
-1,200
-2% -$67K 0.02% 391
2014
Q4 		$59K Buy
+69,000
New +$3.34M ﹤0.01% 704
2014
Q2 		– Sell
-40,600
Closed -$451K – 1169
2014
Q1 		$451K Sell
40,600
-344,800
-89% -$17.7M 0.02% 477
2013
Q4 		$2.11M Buy
+385,400
New +$16.2M 0.07% 245

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.