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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
2022
Q4 		– Sell
-8,400
Closed -$898K – 1634
2022
Q3 		$898K Sell
8,400
-6,600
-44% -$726K 0.03% 574
2022
Q2 		$1.59M Buy
15,000
+1,600
+12% +$189K 0.06% 407
2022
Q1 		$1.36M Sell
13,400
-18,100
-57% -$1.57M 0.05% 426
2021
Q4 		$2.37M Buy
31,500
+20,000
+174% +$1.49M 0.08% 285
2021
Q3 		$812K Sell
11,500
-10,900
-49% -$725K 0.03% 795
2021
Q2 		$1.75M Sell
22,400
-18,600
-45% -$1.44M 0.06% 481
2021
Q1 		$2.94M Buy
41,000
+1,500
+4% +$102K 0.1% 279
2020
Q4 		$2.23M Buy
+39,500
New +$1.94M 0.1% 248

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.