Squarepoint
VLO icon

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
Q2 		$11.2M Sell
43,000
-12,700
-23% -$3.13M 0.01% 1041
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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. 1,979 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.
  • 1,979 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.