Squarepoint
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Squarepoint’s Valero Energy VLO Stock Holding History

Squarepoint’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
2026
Q1 		$10.8M Buy
43,600
+29,200
+203% +$6.02M 0.01% 1027
2025
Q4 		$2.34M Sell
14,400
-4,700
-25% -$796K ﹤0.01% 1947
2025
Q3 		$3.25M Buy
19,100
+2,900
+18% +$432K ﹤0.01% 1728
2025
Q2 		$2.18M Sell
16,200
-47,200
-74% -$5.88M ﹤0.01% 2039
2025
Q1 		$8.37M Sell
63,400
-41,500
-40% -$5.51M 0.01% 1110
2024
Q4 		$12.9M Buy
104,900
+2,900
+3% +$388K 0.01% 1003
2024
Q3 		$13.8M Buy
102,000
+60,200
+144% +$8.74M 0.02% 781
2024
Q2 		$6.55M Buy
41,800
+31,400
+302% +$5.07M 0.01% 1193
2024
Q1 		$1.78M Sell
10,400
-35,400
-77% -$5.07M ﹤0.01% 2161
2023
Q4 		$5.95M Buy
45,800
+28,900
+171% +$3.68M 0.01% 1290
2023
Q3 		$2.39M Hold
16,900
– – 0.01% 1671
2023
Q2 		$1.98M Buy
16,900
+14,600
+635% +$1.7M 0.01% 1661
2023
Q1 		$321K Sell
2,300
-800
-26% -$107K ﹤0.01% 2530
2022
Q4 		$393K Sell
3,100
-12,300
-80% -$1.54M ﹤0.01% 2425
2022
Q3 		$1.65M Sell
15,400
-20,200
-57% -$2.22M 0.01% 1445
2022
Q2 		$3.78M Buy
35,600
+31,200
+709% +$3.69M 0.02% 822
2022
Q1 		$447K Sell
4,400
-81,600
-95% -$7.08M ﹤0.01% 2070
2021
Q4 		$6.46M Sell
86,000
-17,800
-17% -$1.33M 0.02% 692
2021
Q3 		$7.33M Hold
103,800
– – 0.02% 623
2021
Q2 		$8.11M Hold
103,800
– – 0.03% 537
2021
Q1 		$7.43M Buy
103,800
+76,400
+279% +$5.19M 0.04% 472
2020
Q4 		$1.55M Buy
+27,400
New +$1.34M 0.01% 1068

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Squarepoint's VLO Position: Q1 2026 in Review

Squarepoint reduced its Valero Energy (VLO) stake by 24% in Q1 2026, selling an estimated $18.9M and leaving 288,212 shares worth $71.2M. The position accounts for 0.08% of the portfolio, ranked #234.

Squarepoint first reported a position in VLO in Q1 2016 and has held it in 34 quarters since. The position peaked at $91.3M in Q1 2023. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Squarepoint held 288,212 shares of Valero Energy worth $71.2M as of Q1 2026.
  • Squarepoint sold 91,452 Valero Energy shares in Q1 2026, an estimated $18.9M.
  • Valero Energy made up 0.08% of Squarepoint's portfolio in Q1 2026, its #234 holding.
  • Squarepoint first reported a position in Valero Energy in Q1 2016 and has held it in 34 quarters since.
  • Squarepoint's Valero Energy position peaked at $91.3M in Q1 2023.
  • 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.