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Point72 Hong Kong’s Valero Energy VLO Stock Holding History

Point72 Hong Kong’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
2025
Q3 		– Sell
-6,802
Closed -$914K – 655
2025
Q2 		$914K Buy
+6,802
New +$848K 0.06% 208
2022
Q4 		– Sell
-388
Closed -$41K – 1635
2022
Q3 		$41K Sell
388
-3,385
-90% -$372K ﹤0.01% 1473
2022
Q2 		$401K Buy
+3,773
New +$447K 0.01% 781
2021
Q3 		– Sell
-9,662
Closed -$643K – 2467
2021
Q2 		$754K Sell
9,662
-51,623
-84% -$4M 0.02% 798
2021
Q1 		$4.39M Buy
+61,285
New +$4.17M 0.15% 146
2020
Q1 		– Sell
-7,900
Closed -$740K – 1384
2019
Q4 		$740K Buy
+7,900
New +$747K 0.17% 90
2019
Q3 		– Sell
-3,410
Closed -$292K – 1372
2019
Q2 		$292K Sell
3,410
-1,117
-25% -$92.2K 0.08% 229
2019
Q1 		$384K Buy
4,527
+3,065
+210% +$253K 0.15% 62
2018
Q4 		$110K Buy
+1,462
New +$128K 0.05% 174
2018
Q3 		– Sell
-343
Closed -$38K – 1192
2018
Q2 		$38K Buy
+343
New +$38.5K 0.01% 477
2017
Q3 		– Sell
-2,940
Closed -$198K – 1078
2017
Q2 		$198K Buy
+2,940
New +$191K 0.21% 39
2017
Q1 		– Sell
-2,649
Closed -$181K – 1008
2016
Q4 		$181K Buy
2,649
+1,998
+307% +$123K 0.18% 148
2016
Q3 		$35K Sell
651
-2,300
-78% -$123K 0.02% 516
2016
Q2 		$151K Buy
2,951
+2,500
+554% +$141K 0.18% 132
2016
Q1 		$29K Buy
+451
New +$28.7K 0.06% 234
2015
Q1 		– Sell
-5,964
Closed -$295K – 483
2014
Q4 		$295K Buy
+5,964
New +$289K 0.29% 90

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Hong Kong's VLO Position: Q3 2025 in Review

Point72 Hong Kong sold out of Valero Energy (VLO) in Q3 2025, closing a stake of 6,802 shares — an estimated $914K sold.

Point72 Hong Kong first reported a position in VLO in Q4 2014 and held it in 16 quarters. The position peaked at $4.39M in Q1 2021. 1,555 funds tracked by Wall St. Rank hold VLO as of Q3 2025.

  • Point72 Hong Kong reported no remaining Valero Energy position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 6,802 Valero Energy shares in Q3 2025, an estimated $914K.
  • Point72 Hong Kong first reported a position in Valero Energy in Q4 2014 and held it in 16 quarters.
  • Point72 Hong Kong's Valero Energy position peaked at $4.39M in Q1 2021.
  • 1,555 funds tracked by Wall St. Rank held Valero Energy as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.