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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
2025
Q3 		$43.9K Buy
+12,200
New +$1.82M ﹤0.01% 627
2024
Q1 		– Sell
-10,000
Closed -$9.58K – 1093
2023
Q4 		$9.58K Buy
+10,000
New +$1.27M ﹤0.01% 701
2023
Q1 		– Sell
-19,800
Closed -$22K – 1709
2022
Q4 		$22K Sell
19,800
-100
-0.5% -$12.6K ﹤0.01% 942
2022
Q3 		$86K Hold
19,900
– – 0.01% 829
2022
Q2 		$231K Buy
19,900
+3,000
+18% +$355K 0.01% 671
2022
Q1 		$34K Sell
16,900
-22,300
-57% -$1.93M ﹤0.01% 1373
2021
Q4 		$91K Buy
39,200
+11,500
+42% +$856K ﹤0.01% 1261
2021
Q3 		$66K Buy
27,700
+12,500
+82% +$832K ﹤0.01% 1411
2021
Q2 		$35K Buy
+15,200
New +$1.18M ﹤0.01% 1613
2021
Q1 		– Sell
-70,000
Closed -$144K – 2510
2020
Q4 		$144K Buy
+70,000
New +$3.43M ﹤0.01% 1049
2019
Q2 		– Sell
-11,900
Closed -$50K – 1351
2019
Q1 		$50K Buy
+11,900
New +$983K ﹤0.01% 671
2018
Q2 		– Sell
-17,000
Closed -$27K – 1138
2018
Q1 		$27K Buy
17,000
+6,400
+60% +$597K ﹤0.01% 730
2017
Q4 		$4K Buy
+10,600
New +$874K ﹤0.01% 925
2017
Q2 		– Sell
-15,600
Closed -$25K – 1178
2017
Q1 		$25K Buy
15,600
+1,700
+12% +$114K ﹤0.01% 799
2016
Q4 		$7K Buy
+13,900
New +$856K ﹤0.01% 880
2016
Q3 		– Sell
-10,700
Closed -$6K – 1236
2016
Q2 		$6K Buy
+10,700
New +$605K ﹤0.01% 834
2015
Q4 		– Sell
-11,900
Closed -$37K – 1124
2015
Q3 		$37K Buy
+11,900
New +$756K ﹤0.01% 728
2015
Q2 		– Sell
-24,500
Closed -$17K – 1167
2015
Q1 		$17K Sell
24,500
-4,900
-17% -$273K ﹤0.01% 740
2014
Q4 		$37K Buy
+29,400
New +$1.42M ﹤0.01% 772

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.