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 		$13.8M Buy
55,700
+33,600
+152% +$6.93M 0.02% 907
2025
Q4 		$3.6M Sell
22,100
-38,000
-63% -$6.44M ﹤0.01% 1667
2025
Q3 		$10.2M Buy
60,100
+6,100
+11% +$910K 0.01% 1062
2025
Q2 		$7.26M Sell
54,000
-91,900
-63% -$11.5M 0.01% 1249
2025
Q1 		$19.3M Sell
145,900
-160,300
-52% -$21.3M 0.02% 705
2024
Q4 		$37.5M Buy
306,200
+8,900
+3% +$1.19M 0.04% 478
2024
Q3 		$40.1M Buy
297,300
+78,000
+36% +$11.3M 0.06% 307
2024
Q2 		$34.4M Buy
219,300
+178,000
+431% +$28.7M 0.06% 359
2024
Q1 		$7.05M Sell
41,300
-16,100
-28% -$2.31M 0.01% 1210
2023
Q4 		$7.46M Buy
57,400
+40,600
+242% +$5.17M 0.01% 1120
2023
Q3 		$2.38M Hold
16,800
– – 0.01% 1680
2023
Q2 		$1.97M Buy
16,800
+5,200
+45% +$604K 0.01% 1665
2023
Q1 		$1.62M Sell
11,600
-300
-3% -$40.3K 0.01% 1561
2022
Q4 		$1.51M Sell
11,900
-11,300
-49% -$1.42M 0.01% 1536
2022
Q3 		$2.48M Buy
23,200
+3,700
+19% +$407K 0.01% 1173
2022
Q2 		$2.07M Buy
19,500
+15,300
+364% +$1.81M 0.01% 1157
2022
Q1 		$426K Sell
4,200
-135,000
-97% -$11.7M ﹤0.01% 2100
2021
Q4 		$10.5M Hold
139,200
– – 0.03% 505
2021
Q3 		$9.82M Hold
139,200
– – 0.03% 505
2021
Q2 		$10.9M Hold
139,200
– – 0.04% 440
2021
Q1 		$9.97M Buy
139,200
+105,900
+318% +$7.2M 0.06% 373
2020
Q4 		$1.88M Buy
+33,300
New +$1.63M 0.01% 966

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.