Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionAllstate Corp
Latest Disclosed Ownership33,432 shares
Latest Disclosed Value $ 8,260,379
Allstate Corp reports 39.73% increase in ownership of VLO / Valero Energy Corporation

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 33,432 shares of Valero Energy Corporation (MX:VLO) valued at $8,260,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 23,926 shares of Valero Energy Corporation. This represents a change in shares of 39.73% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F VALERO ENERGY ORD Equity 91913Y100 33,432 9,506 39.73 8,260 112.12 0.0883
2026-02-09 2025-12-31 13F VALERO ENERGY ORD Equity 91913Y100 23,926 12,982 118.62 3,895 109.02 0.0532
2025-10-29 2025-09-30 13F VALERO ENERGY ORD Equity 91913Y100 10,944 10,944 1,863 0.0425
2025-08-05 2025-06-30 13F VALERO ENERGY ORD Equity 91913Y100 0 -7,048 -100.00 0 -100.00
2025-05-14 2025-03-31 13F VALERO ENERGY ORD Equity 91913Y100 7,048 -2,515 -26.30 931 -20.65 0.0274
2025-02-12 2024-12-31 13F VALERO ENERGY ORD Equity 91913Y100 9,563 9,563 1,172 0.0345
2024-08-13 2024-06-30 13F VALERO ENERGY EQU 91913Y100 0 -1,322 -100.00 0 -100.00
2024-05-10 2024-03-31 13F VALERO ENERGY EQU 91913Y100 1,322 1,322 226 0.0160
2023-08-14 2023-06-30 13F VALERO ENERGY EQU 91913Y100 0 -1,447 -100.00 0 -100.00
2023-05-10 2023-03-31 13F VALERO ENERGY EQU 91913Y100 1,447 -16,623 -91.99 202 -91.19 0.0150
2023-02-14 2022-12-31 13F VALERO ENERGY EQU 91913Y100 18,070 153 0.85 2,292 19.75 0.0697
2022-11-14 2022-09-30 13F VALERO ENERGY EQU 91913Y100 17,917 0 0.00 1,914 0.53 0.0551
2022-08-15 2022-06-30 13F VALERO ENERGY EQU 91913Y100 17,917 -124 -0.69 1,904 3.93 0.0586
2022-05-16 2022-03-31 13F VALERO ENERGY EQU 91913Y100 18,041 -24,174 -57.26 1,832 -42.23 0.0489
2022-02-15 2021-12-31 13F VALERO ENERGY EQU 91913Y100 42,215 38,087 922.65 3,171 989.69 0.0606
2021-11-15 2021-09-30 13F VALERO ENERGY EQU 91913Y100 4,128 -959 -18.85 291 -26.70 0.0120
2021-08-16 2021-06-30 13F VALERO ENERGY EQU 91913Y100 5,087 -864 -14.52 397 -6.81 0.0133
2021-05-14 2021-03-31 13F VALERO ENERGY EQU 91913Y100 5,951 791 15.33 426 45.89 0.0134
2021-02-12 2020-12-31 13F VALERO ENERGY EQU 91913Y100 5,160 5,160 292 0.0091
2020-11-13 2020-09-30 13F VALERO ENERGY EQU 91913Y100 0 -14,094 -100.00 0 -100.00
2020-08-13 2020-06-30 13F VALERO ENERGY EQU 91913Y100 14,094 3,046 27.57 829 65.47 0.0285
2020-05-15 2020-03-31 13F VALERO ENERGY COMMON 91913Y100 11,048 -16,025 -59.19 501 -80.24 0.0196
2020-02-14 2019-12-31 13F VALERO ENERGY CORP COMMON 91913Y100 27,073 -683 -2.46 2,535 7.14 0.0460
2019-11-14 2019-09-30 13F VALERO ENERGY CORP COMMON 91913Y100 27,756 -5,873 -17.46 2,366 -17.82 0.0407
2019-08-14 2019-06-30 13F VALERO ENERGY CORP COMMON 91913Y100 33,629 2,084 6.61 2,879 7.59 0.0514
2019-05-20 2019-03-31 13F VALERO ENERGY CORP COMMON 91913Y100 31,545 9,817 45.18 2,676 64.27 0.0721
2019-02-13 2018-12-31 13F VALERO ENERGY CORP COMMON 91913Y100 21,728 21,728 1,629 0.0535
2017-11-14 2017-09-30 13F VALERO ENERGY CORP COMMON 91913Y100 0 -18,973 -100.00 0 -100.00
2017-08-14 2017-06-30 13F VALERO ENERGY CORP COMMON 91913Y100 18,973 18,973 1,280 0.0680
2017-05-15 2017-03-31 13F VALERO ENERGY CORP COMMON 91913Y100 0 -75,307 -100.00 0 -100.00
2017-02-14 2016-12-31 13F VALERO ENERGY CORP COMMON 91913Y100 75,307 44,842 147.19 5,145 218.58 0.3076
2016-11-14 2016-09-30 13F VALERO ENERGY CORP COMMON 91913Y100 30,465 24,290 393.36 1,615 412.70 0.1139
2016-08-11 2016-06-30 13F VALERO ENERGY CORP COMMON 91913Y100 6,175 6,175 0.00 315 0.0206
2016-02-16 2015-12-31 13F VALERO ENERGY CORP COMMON 91913Y100 0 -28,248 -100.00 0 -100.00
2015-11-16 2015-09-30 13F VALERO ENERGY CORP COMMON 91913Y100 28,248 0 0.00 1,698 -3.96 0.1749
2015-08-13 2015-06-30 13F VALERO ENERGY CORP COMMON 91913Y100 28,248 -4,231 -13.03 1,768 -14.42 0.1576
2015-05-15 2015-03-31 13F VALERO ENERGY CORP COMMON 91913Y100 32,479 4,451 15.88 2,066 48.95 0.1729
2015-02-13 2014-12-31 13F VALERO ENERGY CORP COMMON 91913Y100 28,028 -87,490 -75.74 1,387 -74.05 0.1062
2014-11-14 2014-09-30 13F VALERO ENERGY CORP COMMON 91913Y100 115,518 -440,786 -79.23 5,345 -80.82 0.2432
2014-08-14 2014-06-30 13F VALERO ENERGY CORP COMMON 91913Y100 556,304 261,495 88.70 27,871 78.04 0.7537
2014-05-15 2014-03-31 13F VALERO ENERGY CORP COMMON 91913Y100 294,809 68,889 30.49 15,654 37.48 0.5042
2014-02-14 2013-12-31 13F VALERO ENERGY CORP COMMON 91913Y100 225,920 55,000 32.18 11,386 95.07 0.4220
2013-11-12 2013-09-30 13F VALERO ENERGY CORP COMMON 91913Y100 170,920 0 0.00 5,837 -1.78 0.2266
2013-08-13 2013-06-30 13F VALERO ENERGY CORP COMMON 91913Y100 170,920 170,920 5,943 0.2712
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.