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HBK Investments’s Valero Energy VLO Stock Holding History

HBK Investments’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
2022
Q2 		– Sell
-33,441
Closed -$3.4M – 648
2022
Q1 		$3.4M Buy
+33,441
New +$2.9M 0.01% 344
2019
Q1 		– Sell
-122,926
Closed -$10.2M – 1366
2018
Q4 		$9.22M Sell
122,926
-20,468
-14% -$1.8M 0.1% 155
2018
Q3 		$16.3M Buy
143,394
+79,253
+124% +$9M 0.13% 102
2018
Q2 		$7.11M Buy
+64,141
New +$7.2M 0.05% 216
2016
Q3 		– Sell
-168,409
Closed -$8.59M – 1025
2016
Q2 		$8.59M Buy
168,409
+36,515
+28% +$2.07M 0.06% 174
2016
Q1 		$8.46M Buy
131,894
+112,394
+576% +$7.15M 0.08% 169
2015
Q4 		$1.38M Sell
19,500
-104,310
-84% -$7.11M 0.01% 497
2015
Q3 		$7.44M Sell
123,810
-163,227
-57% -$10.4M 0.07% 167
2015
Q2 		$18M Buy
287,037
+225,709
+368% +$13.3M 0.18% 81
2015
Q1 		$3.9M Sell
61,328
-253,845
-81% -$14.2M 0.04% 279
2014
Q4 		$15.6M Sell
315,173
-440,427
-58% -$21.3M 0.19% 87
2014
Q3 		$35M Buy
755,600
+76,700
+11% +$3.87M 0.54% 31
2014
Q2 		$34M Buy
678,900
+230,500
+51% +$12.7M 0.69% 23
2014
Q1 		$23.8M Buy
+448,400
New +$23M 0.44% 39
2013
Q4 		– Sell
-105,802
Closed -$3.61M – 1023
2013
Q3 		$3.61M Sell
105,802
-106,798
-50% -$3.77M 0.05% 194
2013
Q2 		$7.39M Buy
+212,600
New +$8.1M 0.11% 96

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HBK Investments's VLO Position: Q2 2022 in Review

HBK Investments sold out of Valero Energy (VLO) in Q2 2022, closing a stake of 33,441 shares — an estimated $3.4M sold.

HBK Investments first reported a position in VLO in Q2 2013 and held it in 16 quarters. The position peaked at $35M in Q3 2014. 1,214 funds tracked by Wall St. Rank hold VLO as of Q2 2022.

  • HBK Investments reported no remaining Valero Energy position as of Q2 2022 after selling out during the quarter.
  • HBK Investments sold 33,441 Valero Energy shares in Q2 2022, an estimated $3.4M.
  • HBK Investments first reported a position in Valero Energy in Q2 2013 and held it in 16 quarters.
  • HBK Investments's Valero Energy position peaked at $35M in Q3 2014.
  • 1,214 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.