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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
2020
Q1 		– Sell
-37,600
Closed -$3.52M – 510
2019
Q4 		$3.52M Sell
37,600
-15,900
-30% -$1.5M 0.03% 346
2019
Q3 		$4.56M Sell
53,500
-87,600
-62% -$7.08M 0.06% 283
2019
Q2 		$12.1M Buy
141,100
+101,900
+260% +$8.41M 0.11% 82
2019
Q1 		$3.33M Buy
39,200
+36,200
+1,207% +$2.99M 0.03% 412
2018
Q4 		$225K Buy
+3,000
New +$264K ﹤0.01% 1093

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.