Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership20,828 shares
Latest Disclosed Value $ 4,033,217
Equitable Holdings, Inc. reports 71.37% increase in ownership of VLO / Valero Energy Corporation

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 20,828 shares of Valero Energy Corporation (MX:VLO) valued at $4,033,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,154 shares of Valero Energy Corporation. This represents a change in shares of 71.37% 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)
2026-05-15 2026-03-31 13F VALERO ENERGY COM 91913Y100 20,828 8,674 71.37 4,033 103.89 0.0260
2026-02-17 2025-12-31 13F VALERO ENERGY COM 91913Y100 12,154 364 3.09 1,979 -1.44 0.0135
2025-11-14 2025-09-30 13F VALERO ENERGY COM 91913Y100 11,790 1,499 14.57 2,007 45.12 0.0148
2025-08-15 2025-06-30 13F VALERO ENERGY COM 91913Y100 10,291 1,250 13.83 1,383 15.83 0.0114
2025-05-13 2025-03-31 13F VALERO ENERGY COM 91913Y100 9,041 -2,409 -21.04 1,194 -14.90 0.0113
2025-02-12 2024-12-31 13F VALERO ENERGY COM 91913Y100 11,450 -182 -1.56 1,404 -10.64 0.0134
2024-11-14 2024-09-30 13F VALERO ENERGY COM 91913Y100 11,632 2,369 25.57 1,571 8.13 0.0152
2024-08-14 2024-06-30 13F VALERO ENERGY COM 91913Y100 9,263 414 4.68 1,452 -3.84 0.0153
2024-05-14 2024-03-31 13F VALERO ENERGY COM 91913Y100 8,849 -412 -4.45 1,510 25.52 0.0170
2024-02-13 2023-12-31 13F VALERO ENERGY COM 91913Y100 9,261 76 0.83 1,204 -7.53 0.0149
2023-11-14 2023-09-30 13F VALERO ENERGY COM 91913Y100 9,185 -758 -7.62 1,302 11.58 0.0187
2023-08-15 2023-06-30 13F VALERO ENERGY COM 91913Y100 9,943 72 0.73 1,166 -15.32 0.0168
2023-05-15 2023-03-31 13F VALERO ENERGY COM 91913Y100 9,871 -340 -3.33 1,378 6.33 0.0220
2023-02-14 2022-12-31 13F VALERO ENERGY COM 91913Y100 10,211 -300 -2.85 1,295 15.32 0.0225
2022-11-14 2022-09-30 13F VALERO ENERGY COM 91913Y100 10,511 351 3.45 1,123 3.98 0.0219
2022-08-15 2022-06-30 13F VALERO ENERGY COM 91913Y100 10,160 -124 -1.21 1,080 3.45 0.0206
2022-05-13 2022-03-31 13F VALERO ENERGY COM 91913Y100 10,284 1,525 17.41 1,044 58.66 0.0171
2022-02-11 2021-12-31 13F VALERO ENERGY COM 91913Y100 8,759 745 9.30 658 16.25 0.0104
2021-11-12 2021-09-30 13F VALERO ENERGY COM 91913Y100 8,014 1,701 26.94 566 14.81 0.0097
2021-08-11 2021-06-30 13F VALERO ENERGY COM 91913Y100 6,313 -152 -2.35 493 6.48 0.0085
2021-05-14 2021-03-31 13F VALERO ENERGY COM 91913Y100 6,465 202 3.23 463 30.79 0.0098
2021-02-09 2020-12-31 13F VALERO ENERGY COM 91913Y100 6,263 6,263 354 0.0081
2020-11-13 2020-09-30 13F VALERO ENERGY COM 91913Y100 0 -4,148 -100.00 0 -100.00
2020-08-13 2020-06-30 13F VALERO ENERGY COM 91913Y100 4,148 4,148 244 0.0070
2020-05-15 2020-03-31 13F VALERO ENERGY CORP COM 91913Y100 0 -2,939 -100.00 0 -100.00
2020-05-28 2019-12-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 2,939 2,939 275 0.0080
2020-02-18 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 2,939 275 0.0014
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.