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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
-14,000
Closed -$1.5M – 1636
2022
Q3 		$1.5M Sell
14,000
-6,100
-30% -$671K 0.05% 438
2022
Q2 		$2.14M Buy
20,100
+7,000
+53% +$829K 0.08% 326
2022
Q1 		$1.33M Sell
13,100
-8,100
-38% -$703K 0.05% 433
2021
Q4 		$1.59M Sell
21,200
-2,700
-11% -$201K 0.06% 416
2021
Q3 		$1.69M Buy
23,900
+10,900
+84% +$725K 0.05% 540
2021
Q2 		$1.01M Sell
13,000
-19,000
-59% -$1.47M 0.03% 706
2021
Q1 		$2.29M Buy
32,000
+2,300
+8% +$156K 0.08% 348
2020
Q4 		$1.68M Buy
+29,700
New +$1.46M 0.08% 316

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.