Squarepoint’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $82.5M | Buy |
316,712
+28,500
| +10% | +$7.02M | 0.09% | 216 |
|
|
2026
Q1 | $71.2M | Sell |
288,212
-91,452
| -24% | -$18.9M | 0.08% | 234 |
|
|
2025
Q4 | $61.8M | Buy |
379,664
+362,901
| +2,165% | +$61.5M | 0.07% | 336 |
|
|
2025
Q3 | $2.85M | Sell |
16,763
-411,926
| -96% | -$61.4M | ﹤0.01% | 1824 |
|
|
2025
Q2 | $57.6M | Buy |
428,689
+394,420
| +1,151% | +$49.2M | 0.06% | 352 |
|
|
2025
Q1 | $4.53M | Sell |
34,269
-92,967
| -73% | -$12.3M | 0.01% | 1481 |
|
|
2024
Q4 | $15.6M | Sell |
127,236
-117,542
| -48% | -$15.7M | 0.02% | 889 |
|
|
2024
Q3 | $33.1M | Buy |
244,778
+235,917
| +2,662% | +$34.3M | 0.05% | 384 |
|
|
2024
Q2 | $1.39M | Sell |
8,861
-2,415
| -21% | -$390K | ﹤0.01% | 2319 |
|
|
2024
Q1 | $1.92M | Sell |
11,276
-292,890
| -96% | -$42M | ﹤0.01% | 2095 |
|
|
2023
Q4 | $39.5M | Sell |
304,166
-160,002
| -34% | -$20.4M | 0.07% | 298 |
|
|
2023
Q3 | $65.8M | Buy |
464,168
+172,330
| +59% | +$22.6M | 0.16% | 111 |
|
|
2023
Q2 | $34.2M | Sell |
291,838
-362,292
| -55% | -$42.1M | 0.1% | 205 |
|
|
2023
Q1 | $91.3M | Buy |
654,130
+349,693
| +115% | +$47M | 0.37% | 29 |
|
|
2022
Q4 | $38.6M | Buy |
304,437
+86,997
| +40% | +$10.9M | 0.15% | 125 |
|
|
2022
Q3 | $23.2M | Buy |
217,440
+175,632
| +420% | +$19.3M | 0.12% | 190 |
|
|
2022
Q2 | $4.44M | Sell |
41,808
-221,217
| -84% | -$26.2M | 0.02% | 742 |
|
|
2022
Q1 | $26.7M | Buy |
263,025
+85,612
| +48% | +$7.43M | 0.11% | 184 |
|
|
2021
Q4 | $13.3M | Buy |
177,413
+169,438
| +2,125% | +$12.6M | 0.04% | 428 |
|
|
2021
Q3 | $563K | Buy |
7,975
+2,054
| +35% | +$137K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $462K | Sell |
5,921
-57,931
| -91% | -$4.49M | ﹤0.01% | 2196 |
|
|
2021
Q1 | $4.57M | Sell |
63,852
-57,022
| -47% | -$3.88M | 0.03% | 661 |
|
|
2020
Q4 | $6.84M | Sell |
120,874
-12,734
| -10% | -$625K | 0.05% | 363 |
|
|
2020
Q3 | $5.79M | Buy |
133,608
+118,717
| +797% | +$6.22M | 0.08% | 311 |
|
|
2020
Q2 | $876K | Sell |
14,891
-119,734
| -89% | -$7.15M | 0.01% | 1014 |
|
|
2020
Q1 | $6.11M | Sell |
134,625
-460,261
| -77% | -$33.4M | 0.16% | 151 |
|
|
2019
Q4 | $55.7M | Buy |
+594,886
| New | +$56.2M | 0.33% | 27 |
|
|
2019
Q3 | – | Sell |
-35,400
| Closed | -$3.03M | – | 2694 |
|
|
2019
Q2 | $3.03M | Buy |
+35,400
| New | +$2.92M | 0.03% | 624 |
|
|
2018
Q4 | – | Sell |
-9,595
| Closed | -$1.09M | – | 2249 |
|
|
2018
Q3 | $1.09M | Sell |
9,595
-46,754
| -83% | -$5.31M | 0.01% | 951 |
|
|
2018
Q2 | $6.25M | Buy |
+56,349
| New | +$6.32M | 0.08% | 348 |
|
|
2017
Q2 | – | Sell |
-71,469
| Closed | -$4.74M | – | 1825 |
|
|
2017
Q1 | $4.74M | Sell |
71,469
-20,334
| -22% | -$1.36M | 0.13% | 185 |
|
|
2016
Q4 | $6.27M | Sell |
91,803
-11,801
| -11% | -$726K | 0.26% | 82 |
|
|
2016
Q3 | $5.49M | Sell |
103,604
-17,751
| -15% | -$947K | 0.36% | 58 |
|
|
2016
Q2 | $6.19M | Buy |
121,355
+75,266
| +163% | +$4.26M | 0.39% | 35 |
|
|
2016
Q1 | $2.96M | Buy |
+46,089
| New | +$2.93M | 0.23% | 88 |
|
Other funds holding VLO
Squarepoint's VLO Position: Q2 2026 in Review
Squarepoint increased its Valero Energy (VLO) stake by 9.9% in Q2 2026, buying an estimated $7.02M and bringing the position to 316,712 shares worth $82.5M. The position accounts for 0.09% of the portfolio, ranked #216.
Squarepoint first reported a position in VLO in Q1 2016 and has held it in 35 quarters since. The position peaked at $91.3M in Q1 2023. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Squarepoint held 316,712 shares of Valero Energy worth $82.5M as of Q2 2026.
- Squarepoint bought 28,500 Valero Energy shares in Q2 2026, an estimated $7.02M.
- Valero Energy made up 0.09% of Squarepoint's portfolio in Q2 2026, its #216 holding.
- Squarepoint first reported a position in Valero Energy in Q1 2016 and has held it in 35 quarters since.
- Squarepoint's Valero Energy position peaked at $91.3M in Q1 2023.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.