Point72 Asset Management
VLO icon

Point72 Asset Management’s Valero Energy VLO Stock Holding History

Point72 Asset Management’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
2026
Q1 		$16.5M Sell
66,800
-29,200
-30% -$6.02M 0.02% 914
2025
Q4 		$15.6M Buy
96,000
+24,100
+34% +$4.08M 0.02% 1065
2025
Q3 		$12.2M Sell
71,900
-1,200
-2% -$179K 0.02% 719
2025
Q2 		$9.83M Buy
73,100
+58,500
+401% +$7.29M 0.02% 740
2025
Q1 		$1.93M Buy
14,600
+100
+0.7% +$13.3K ﹤0.01% 1255
2024
Q4 		$1.78M Sell
14,500
-20,200
-58% -$2.7M ﹤0.01% 1285
2024
Q3 		$4.69M Sell
34,700
-600
-2% -$87.1K 0.01% 901
2024
Q2 		$5.53M Sell
35,300
-11,500
-25% -$1.86M 0.01% 808
2024
Q1 		$7.99M Buy
46,800
+35,400
+311% +$5.07M 0.02% 798
2023
Q4 		$1.48M Buy
+11,400
New +$1.45M ﹤0.01% 1294
2022
Q3 		– Sell
-4,500
Closed -$478K – 1757
2022
Q2 		$478K Sell
4,500
-145,500
-97% -$17.2M ﹤0.01% 1195
2022
Q1 		$15.2M Buy
+150,000
New +$13M 0.06% 396

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

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.