Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership522 shares
Latest Disclosed Value $ 128,976
Asset Dedication, LLC reports 15.40% decrease in ownership of VLO / Valero Energy Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 522 shares of Valero Energy Corporation (MX:VLO) valued at $128,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 617 shares of Valero Energy Corporation. This represents a change in shares of -15.40% 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)
2026-05-29 2026-03-31 13F VALERO ENERGY COM 91913Y100 522 -95 -15.40 129 28.00 0.0090
2026-01-26 2025-12-31 13F VALERO ENERGY COM 91913Y100 617 0 0.00 100 -4.76 0.0066
2025-11-20 2025-09-30 13F VALERO ENERGY COM 91913Y100 617 0 0.00 105 28.05 0.0071
2025-08-19 2025-06-30 13F VALERO ENERGY COM 91913Y100 617 0 0.00 83 1.23 0.0060
2025-05-01 2025-03-31 13F VALERO ENERGY COM 91913Y100 617 0 0.00 81 8.00 0.0066
2025-01-23 2024-12-31 13F VALERO ENERGY COM 91913Y100 617 0 0.00 76 -9.64 0.0060
2024-10-15 2024-09-30 13F VALERO ENERGY COM 91913Y100 617 0 0.00 83 -13.54 0.0056
2024-08-06 2024-06-30 13F VALERO ENERGY COM 91913Y100 617 0 0.00 97 0.0067
2024-04-16 2024-03-31 13F Valero Energy Equities 91913Y100 617 0 0.00 0 0.0079
2024-02-08 2023-12-31 13F Valero Energy Equities 91913Y100 617 0 0.00 0 0.0066
2023-11-13 2023-09-30 13F Valero Energy Equities 91913Y100 617 97 18.65 0 0.0076
2023-08-22 2023-06-30 13F Valero Energy Equities 91913Y100 520 0 0.00 0 0.0053
2023-04-24 2023-03-31 13F Valero Energy Equities 91913Y100 520 0 0.00 0 0.0067
2023-01-19 2022-12-31 13F Valero Energy Equities 91913Y100 520 13 2.56 0 -100.00 0.0067
2022-10-27 2022-09-30 13F Valero Energy Equities 91913Y100 507 0 0.00 54 0.00 0.0059
2022-07-19 2022-06-30 13F Valero Energy Equities 91913Y100 507 0 0.00 54 5.88 0.0080
2022-04-21 2022-03-31 13F Valero Energy Equities 91913Y100 507 89 21.29 51 59.38 0.0057
2022-01-21 2021-12-31 13F Valero Energy Equities 91913Y100 418 0 0.00 32 6.67 0.0039
2021-10-18 2021-09-30 13F Valero Energy Equities 91913Y100 418 39 10.29 30 3.45 0.0040
2021-07-21 2021-06-30 13F Valero Energy Equities 91913Y100 379 0 0.00 29 7.41 0.0043
2021-05-03 2021-03-31 13F Valero Energy Equities 91913Y100 379 0 0.00 27 28.57 0.0061
2021-01-28 2020-12-31 13F Valero Energy Equities 91913Y100 379 272 254.21 21 425.00 0.0042
2020-10-20 2020-09-30 13F Valero Energy Equities 91913Y100 107 28 35.44 4 -20.00 0.0009
2020-08-24 2020-06-30 13F Valero Energy Equities 91913Y100 79 0 0.00 5 25.00 0.0014
2020-05-05 2020-03-31 13F Valero Energy Equities 91913Y100 79 -62 -43.97 4 -69.23 0.0012
2020-01-31 2019-12-31 13F Valero Energy Equities 91913Y100 141 62 78.48 13 85.71 0.0037
2019-10-17 2019-09-30 13F Valero Energy Equities 91913Y100 79 0 0.00 7 0.00 0.0023
2019-07-23 2019-06-30 13F Valero Energy Equities 91913Y100 79 0 0.00 7 0.00 0.0023
2019-04-19 2019-03-31 13F Valero Energy Equities 91913Y100 79 -500 -86.36 7 -83.72 0.0024
2019-02-12 2018-12-31 13F Valero Energy Equities 91913Y100 579 -48 -7.66 43 -39.44 0.0176
2018-10-26 2018-09-30 13F Valero Energy Equities 91913Y100 627 -52 -7.66 71 -5.33 0.0267
2018-08-13 2018-06-30 13F Valero Energy Equities 91913Y100 679 290 74.55 75 108.33 0.0256
2018-04-19 2018-03-31 13F Valero Energy Equities 91913Y100 389 328 537.70 36 500.00 0.0179
2018-01-17 2017-12-31 13F Valero Energy Equities 91913Y100 61 21 52.50 6 100.00 0.0024
2017-10-18 2017-09-30 13F Valero Energy Equities 91913Y100 40 40 3 0.0014
2016-04-27 2016-03-31 13F Valero Energy EQUITIES 91913Y100 0 -60 -100.00 0 -100.00
2016-02-16 2015-12-31 13F Valero Energy EQUITIES 91913Y100 60 60 4 0.0026
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.