Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership120,516 shares
Latest Disclosed Value $ 29,777,093
Baird Financial Group, Inc. reports 6.48% decrease in ownership of VLO / Valero Energy Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 120,516 shares of Valero Energy Corporation (MX:VLO) valued at $29,777,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 128,866 shares of Valero Energy Corporation. This represents a change in shares of -6.48% 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)
2026-05-14 2026-03-31 13F VALERO ENERGY COM 91913Y100 120,516 -8,350 -6.48 29,777 41.94 0.0250
2026-02-13 2025-12-31 13F VALERO ENERGY CORP COM COMMON 91913Y100 128,866 -1,319 -1.01 20,978 -5.36 0.0327
2025-11-13 2025-09-30 13F VALERO ENERGY COMMON 91913Y100 130,185 -4,970 -3.68 22,165 22.01 0.0356
2025-08-13 2025-06-30 13F VALERO ENERGY CORP COM COMMON 91913Y100 135,155 -20,776 -13.32 18,168 -11.78 0.0319
2025-05-15 2025-03-31 13F VALERO ENERGY CORP COM COMMON 91913Y100 155,931 -235,367 -60.15 20,594 -57.07 0.0397
2025-02-14 2024-12-31 13F VALERO ENERGY COMMON 91913Y100 391,298 3,855 0.99 47,969 -8.31 0.0917
2024-11-14 2024-09-30 13F VALERO ENERGY COMMON 91913Y100 387,443 -33,477 -7.95 52,316 -20.71 0.1016
2024-08-14 2024-06-30 13F VALERO ENERGY COMMON 91913Y100 420,920 2,003 0.48 65,983 -7.72 0.1369
2024-05-14 2024-03-31 13F VALERO ENERGY COMMON 91913Y100 418,917 38,385 10.09 71,505 44.54 0.1499
2024-02-14 2023-12-31 13F VALERO ENERGY COMMON 91913Y100 380,532 221,940 139.94 49,469 120.12 0.1127
2023-11-13 2023-09-30 13F VALERO ENERGY COMMON 91913Y100 158,592 12,268 8.38 22,474 30.94 0.0613
2023-08-11 2023-06-30 13F VALERO ENERGY COMMON 91913Y100 146,324 -295,155 -66.86 17,164 -72.15 0.0453
2023-05-15 2023-03-31 13F VALERO ENERGY COMMON 91913Y100 441,479 12,790 2.98 61,630 114,029.63 0.1520
2023-02-13 2022-12-31 13F VALERO ENERGY COMMON 91913Y100 428,689 16,808 4.08 54 -99.88 0.1432
2022-11-15 2022-09-30 13F VALERO ENERGY COMMON 91913Y100 411,881 2,601 0.64 44,009 1.17 0.1297
2022-08-08 2022-06-30 13F VALERO ENERGY COMMON 91913Y100 409,280 -425 -0.10 43,498 4.56 0.1208
2022-05-13 2022-03-31 13F VALERO ENERGY COMMON 91913Y100 409,705 15,190 3.85 41,602 40.40 0.1028
2022-02-09 2021-12-31 13F VALERO ENERGY COMMON 91913Y100 394,515 5,429 1.40 29,632 7.92 0.0693
2021-11-12 2021-09-30 13F VALERO ENERGY COMMON 91913Y100 389,086 20,910 5.68 27,458 -4.48 0.0702
2021-08-11 2021-06-30 13F VALERO ENERGY COMMON 91913Y100 368,176 73,157 24.80 28,747 36.09 0.0747
2021-05-13 2021-03-31 13F VALERO ENERGY COMMON 91913Y100 295,019 46,893 18.90 21,123 50.49 0.0592
2021-02-11 2020-12-31 13F VALERO ENERGY COMMON 91913Y100 248,126 -207,855 -45.58 14,036 -28.94 0.0420
2020-11-12 2020-09-30 13F VALERO REFNG MARKETING COMMON 91913Y100 455,981 -53,817 -10.56 19,753 -34.13 0.0677
2020-10-22 2020-06-30 13F/A-1 VALERO ENERGY COMMON 91913Y100 509,798 31,850 6.66 29,986 38.31 0.1130
2020-08-14 2020-06-30 13F VALERO ENERGY COMMON 91913Y100 294,040 -183,908 27,537 54,572.0777
2020-05-14 2020-03-31 13F VALERO ENERGY CORP NEW COM COMMON 91913Y100 477,948 154,529 47.78 21,680 -28.42 0.0990
2020-02-14 2019-12-31 13F VALERO ENERGY CORP NEW COM COMMON 91913Y100 323,419 12,036 3.87 30,288 14.11 0.1087
2019-11-14 2019-09-30 13F VALERO ENERGY CORP Common 91913Y100 311,383 40,223 14.83 26,543 14.34 0.1045
2019-08-14 2019-06-30 13F VALERO ENERGY CORP COMMON 91913Y100 271,160 30,666 12.75 23,214 13.79 0.0903
2019-05-14 2019-03-31 13F VALERO ENERGY COMMON 91913Y100 240,494 6,505 2.78 20,400 16.29 0.1193
2019-02-14 2018-12-31 13F VALERO ENERGY COMMON 91913Y100 233,989 178,782 323.84 17,542 179.02 0.1191
2018-11-13 2018-09-30 13F Valero Energy COMMON 91913Y100 55,207 500 0.91 6,287 3.69 0.0394
2018-08-13 2018-06-30 13F VALERO ENERGY COMMON 91913Y100 54,707 3,500 6.84 6,063 27.62 0.0412
2018-05-14 2018-03-31 13F VALERO REFNG & MARKETING COMMON 91913Y100 51,207 -3,751 -6.83 4,751 -5.94 0.0335
2018-02-09 2017-12-31 13F VALERO REFNG & MARKETING COMMON 91913Y100 54,958 -35,892 -39.51 5,051 -27.73 0.0358
2017-11-14 2017-09-30 13F VALERO REFNG & MARKETING COMMON 91913Y100 90,850 29,780 48.76 6,989 69.64 0.0527
2017-08-14 2017-06-30 13F VALERO REFNG & MARKETING COMMON 91913Y100 61,070 5,688 10.27 4,120 12.23 0.0323
2017-06-19 2017-03-31 13F/A-1 VALERO REFNG MARKETING COMMON 91913Y100 55,382 2,096 3.93 3,671 0.82 0.0297
2017-05-09 2017-03-31 13F VALERO REFNG & MARKETING COMMON 91913Y100 55,382 3,671
2017-02-10 2016-12-31 13F VALERO ENERGY COMMON 91913Y100 53,286 -7,083 -11.73 3,641 13.78 0.0316
2016-11-10 2016-09-30 13F VALERO REFNG & MARKETING COMMON 91913Y100 60,369 2,619 4.54 3,200 9.44 0.0287
2016-08-11 2016-06-30 13F VALERO REFNG & MARKETING COMMON 91913Y100 57,750 22,387 63.31 2,924 28.92 0.0268
2016-05-12 2016-03-31 13F VALERO ENERGY COMMON 91913Y100 35,363 11,150 46.05 2,268 32.48 0.0217
2016-02-11 2015-12-31 13F VALERO ENERGY COMMON 91913Y100 24,213 -703 -2.82 1,712 14.29 0.0171
2015-11-12 2015-09-30 13F VALERO ENERGY COMMON 91913Y100 24,916 1,596 6.84 1,498 2.67 0.0159
2015-08-14 2015-06-30 13F VALERO ENERGY COMMON 91913Y100 23,320 23,320 1,459 0.0144
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.