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 		$5.34M Sell
21,600
-3,400
-14% -$701K 0.01% 1660
2025
Q4 		$4.07M Sell
25,000
-64,100
-72% -$10.9M ﹤0.01% 1979
2025
Q3 		$15.2M Buy
89,100
+40,500
+83% +$6.04M 0.03% 649
2025
Q2 		$6.53M Buy
48,600
+21,600
+80% +$2.69M 0.01% 882
2025
Q1 		$3.57M Hold
27,000
– – 0.01% 1053
2024
Q4 		$3.31M Buy
27,000
+10,400
+63% +$1.39M 0.01% 1074
2024
Q3 		$2.24M Hold
16,600
– – 0.01% 1154
2024
Q2 		$2.6M Sell
16,600
-24,400
-60% -$3.94M 0.01% 1022
2024
Q1 		$7M Sell
41,000
-78,000
-66% -$11.2M 0.02% 855
2023
Q4 		$15.5M Buy
+119,000
New +$15.1M 0.04% 533
2022
Q3 		– Sell
-150,000
Closed -$15.9M – 1758
2022
Q2 		$15.9M Buy
+150,000
New +$17.8M 0.07% 370
2018
Q4 		– Sell
-200,000
Closed -$22.8M – 1222
2018
Q3 		$22.8M Buy
+200,000
New +$22.7M 0.09% 272
2017
Q4 		– Sell
-643,900
Closed -$49.5M – 1093
2017
Q3 		$49.5M Buy
643,900
+393,900
+158% +$27.1M 0.22% 118
2017
Q2 		$16.9M Buy
250,000
+93,100
+59% +$6.04M 0.09% 290
2017
Q1 		$10.4M Buy
+156,900
New +$10.5M 0.06% 395
2015
Q4 		– Sell
-600,000
Closed -$36.1M – 861
2015
Q3 		$36.1M Sell
600,000
-193,100
-24% -$12.3M 0.28% 109
2015
Q2 		$49.6M Buy
+793,100
New +$46.8M 0.34% 75

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.