Point72 Asset Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-423,134
| Closed | -$63.1M | – | 2708 |
|
|
2025
Q2 | $56.9M | Buy |
+423,134
| New | +$52.7M | 0.11% | 224 |
|
|
2025
Q1 | – | Sell |
-49,669
| Closed | -$6.59M | – | 2573 |
|
|
2024
Q4 | $6.09M | Sell |
49,669
-965,066
| -95% | -$129M | 0.01% | 884 |
|
|
2024
Q3 | $137M | Buy |
+1,014,735
| New | +$147M | 0.35% | 50 |
|
|
2024
Q2 | – | Sell |
-97,090
| Closed | -$15.7M | – | 2493 |
|
|
2024
Q1 | $16.6M | Sell |
97,090
-128,645
| -57% | -$18.4M | 0.04% | 526 |
|
|
2023
Q4 | $29.3M | Buy |
225,735
+218,673
| +3,096% | +$27.8M | 0.07% | 330 |
|
|
2023
Q3 | $1M | Sell |
7,062
-255,947
| -97% | -$33.5M | ﹤0.01% | 1323 |
|
|
2023
Q2 | $30.9M | Buy |
+263,009
| New | +$30.6M | 0.09% | 273 |
|
|
2021
Q2 | – | Sell |
-451,600
| Closed | -$32.3M | – | 1181 |
|
|
2021
Q1 | $32.3M | Buy |
451,600
+37,767
| +9% | +$2.57M | 0.15% | 181 |
|
|
2020
Q4 | $23.4M | Buy |
+413,833
| New | +$20.3M | 0.11% | 248 |
|
|
2020
Q2 | – | Sell |
-83,185
| Closed | -$3.77M | – | 1038 |
|
|
2020
Q1 | $3.77M | Buy |
+83,185
| New | +$6.04M | 0.03% | 419 |
|
|
2019
Q4 | – | Sell |
-106,161
| Closed | -$9.05M | – | 1269 |
|
|
2019
Q3 | $9.05M | Sell |
106,161
-278,639
| -72% | -$22.5M | 0.06% | 374 |
|
|
2019
Q2 | $32.9M | Sell |
384,800
-967,859
| -72% | -$79.9M | 0.17% | 154 |
|
|
2019
Q1 | $115M | Buy |
1,352,659
+61,380
| +5% | +$5.07M | 0.52% | 34 |
|
|
2018
Q4 | $96.8M | Buy |
+1,291,279
| New | +$113M | 0.47% | 53 |
|
|
2018
Q2 | – | Sell |
-72,000
| Closed | -$6.68M | – | 1197 |
|
|
2018
Q1 | $6.68M | Buy |
72,000
+16,800
| +30% | +$1.57M | 0.03% | 511 |
|
|
2017
Q4 | $5.07M | Buy |
+55,200
| New | +$4.55M | 0.02% | 590 |
|
|
2016
Q2 | – | Sell |
-65,000
| Closed | -$4.17M | – | 891 |
|
|
2016
Q1 | $4.17M | Buy |
+65,000
| New | +$4.13M | 0.03% | 456 |
|
|
2015
Q4 | – | Sell |
-470,000
| Closed | -$28.2M | – | 860 |
|
|
2015
Q3 | $28.2M | Buy |
470,000
+419,999
| +840% | +$26.7M | 0.22% | 133 |
|
|
2015
Q2 | $3.13M | Sell |
50,001
-835,099
| -94% | -$49.3M | 0.02% | 524 |
|
|
2015
Q1 | $56.3M | Sell |
885,100
-1,690,700
| -66% | -$94.3M | 0.38% | 59 |
|
|
2014
Q4 | $128M | Buy |
2,575,800
+2,279,700
| +770% | +$110M | 0.89% | 10 |
|
|
2014
Q3 | $13.7M | Buy |
296,100
+14,580
| +5% | +$736K | 0.1% | 233 |
|
|
2014
Q2 | $14.1M | Buy |
+281,520
| New | +$15.5M | 0.09% | 265 |
|
Other funds holding VLO
VCM
VPM
Point72 Asset Management's VLO Position: Q3 2025 in Review
Point72 Asset Management sold out of Valero Energy (VLO) in Q3 2025, closing a stake of 423,134 shares — an estimated $63.1M sold.
Point72 Asset Management first reported a position in VLO in Q2 2014 and held it in 23 quarters. The position peaked at $137M in Q3 2024. 1,554 funds tracked by Wall St. Rank hold VLO as of Q3 2025.
- Point72 Asset Management reported no remaining Valero Energy position as of Q3 2025 after selling out during the quarter.
- Point72 Asset Management sold 423,134 Valero Energy shares in Q3 2025, an estimated $63.1M.
- Point72 Asset Management first reported a position in Valero Energy in Q2 2014 and held it in 23 quarters.
- Point72 Asset Management's Valero Energy position peaked at $137M in Q3 2024.
- 1,554 funds tracked by Wall St. Rank held Valero Energy as of Q3 2025.
Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.