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Point72 Middle East FZE’s Valero Energy VLO Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-43,600
Closed -$5.67M – 1278
2023
Q4 		$5.67M Sell
43,600
-5,000
-10% -$636K 0.17% 147
2023
Q3 		$6.89M Buy
48,600
+29,800
+159% +$3.9M 0.23% 109
2023
Q2 		$2.21M Buy
18,800
+14,500
+337% +$1.69M 0.06% 354
2023
Q1 		$600K Buy
4,300
+2,300
+115% +$309K 0.02% 653
2022
Q4 		$254K Buy
+2,000
New +$251K 0.01% 960

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Point72 Middle East FZE's VLO Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 66,543 shares — an estimated $8.47M sold.

Point72 Middle East FZE first reported a position in VLO in Q4 2022 and held it in 3 quarters. The position peaked at $9.43M in Q3 2023. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 66,543 Valero Energy shares in Q4 2023, an estimated $8.47M.
  • Point72 Middle East FZE first reported a position in Valero Energy in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Valero Energy position peaked at $9.43M in Q3 2023.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.