Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership1,185 shares
Latest Disclosed Value $ 292,799
Bogart Wealth, LLC reports 27.28% increase in ownership of VLO / Valero Energy Corporation

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 1,185 shares of Valero Energy Corporation (MX:VLO) valued at $292,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 931 shares of Valero Energy Corporation. This represents a change in shares of 27.28% 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)
2026-04-28 2026-03-31 13F VALERO ENERGY CORP COM Stock 91913Y100 1,185 254 27.28 293 93.38 0.0113
2026-01-30 2025-12-31 13F VALERO ENERGY CORP COM Stock 91913Y100 931 0 0.00 152 -4.43 0.0061
2025-10-27 2025-09-30 13F VALERO ENERGY CORP COM Stock 91913Y100 931 4 0.43 158 27.42 0.0064
2025-07-30 2025-06-30 13F VALERO ENERGY CORP COM Stock 91913Y100 927 17 1.87 125 3.33 0.0053
2025-05-02 2025-03-31 13F VALERO ENERGY CORP COM Stock 91913Y100 910 -117 -11.39 120 -4.00 0.0057
2025-01-30 2024-12-31 13F VALERO ENERGY CORP COM Stock 91913Y100 1,027 100 10.79 126 0.00 0.0060
2024-10-23 2024-09-30 13F VALERO ENERGY CORP COM Stock 91913Y100 927 19 2.09 125 -11.97 0.0059
2024-07-31 2024-06-30 13F VALERO ENERGY CORP COM Stock 91913Y100 908 1 0.11 142 -7.79 0.0072
2024-04-25 2024-03-31 13F VALERO ENERGY CORP COM Stock 91913Y100 907 0 0.00 155 31.62 0.0080
2024-02-07 2023-12-31 13F VALERO ENERGY CORP COM Stock 91913Y100 907 1 0.11 118 -8.59 0.0066
2023-10-30 2023-09-30 13F VALERO ENERGY CORP COM Stock 91913Y100 906 1 0.11 128 20.75 0.0079
2023-07-31 2023-06-30 13F VALERO ENERGY CORP COM Stock 91913Y100 905 1 0.11 106 -15.87 0.0067
2023-04-21 2023-03-31 13F VALERO ENERGY CORP COM Stock 91913Y100 904 0 0.00 126 10.53 0.0084
2023-02-06 2022-12-31 13F VALERO ENERGY CORP COM Stock 91913Y100 904 1 0.11 115 18.75 0.0080
2022-11-03 2022-09-30 13F VALERO ENERGY CORP COM Stock 91913Y100 903 1 0.11 96 0.00 0.0080
2022-07-22 2022-06-30 13F VALERO ENERGY CORP COM Stock 91913Y100 902 501 124.94 96 134.15 0.0084
2022-04-22 2022-03-31 13F VALERO ENERGY CORP COM Stock 91913Y100 401 1 0.25 41 36.67 0.0035
2022-01-19 2021-12-31 13F VALERO ENERGY CORP COM Stock 91913Y100 400 -26 -6.10 30 0.00 0.0027
2021-10-15 2021-09-30 13F VALERO ENERGY CORP COM Stock 91913Y100 426 2 0.47 30 -9.09 0.0031
2021-08-06 2021-06-30 13F VALERO ENERGY CORP COM Stock 91913Y100 424 0 0.00 33 10.00 0.0036
2021-04-16 2021-03-31 13F VALERO ENERGY CORP COM Stock 91913Y100 424 2 0.47 30 30.43 0.0042
2021-01-14 2020-12-31 13F VALERO ENERGY CORP COM Stock 91913Y100 422 28 7.11 23 35.29 0.0043
2020-10-06 2020-09-30 13F VALERO ENERGY CORP COM Stock 91913Y100 394 1 0.25 17 -26.09 0.0038
2020-07-08 2020-06-30 13F VALERO ENERGY CORP COM Stock 91913Y100 393 -87 -18.12 23 4.55 0.0054
2020-04-20 2020-03-31 13F VALERO ENERGY CORP COM Stock 91913Y100 480 -2,952 -86.01 22 -93.15 0.0060
2020-02-10 2019-12-31 13F VALERO ENERGY CORP NEW COM Stock 91913Y100 3,432 -1,688 -32.97 321 -26.38 0.1025
2019-11-06 2019-09-30 13F/A-1 VALERO ENERGY CORP NEW COM Stock 91913Y100 5,120 -426 -7.68 436 -8.02 0.2145
2019-10-10 2019-09-30 13F VALERO ENERGY CORP NEW COM Stock 91913Y100 5,120 -426 436 0.2007
2019-07-11 2019-06-30 13F VALERO ENERGY CORP NEW COM Stock 91913Y100 5,546 4,741 588.94 474 597.06 0.2865
2019-04-08 2019-03-31 13F VALERO ENERGY CORP NEW COM Stock 91913Y100 805 0 0.00 68 13.33 0.0328
2019-01-15 2018-12-31 13F VALERO ENERGY CORP NEW COM Stock 91913Y100 805 0 0.00 60 -34.78 0.0299
2018-10-16 2018-09-30 13F VALERO ENERGY CORP NEW COM Stock 91913Y100 805 20 2.55 92 5.75 0.0533
2018-07-13 2018-06-30 13F VALERO ENERGY CORP NEW COM Stock 91913Y100 785 0 0.00 87 16.00 0.0529
2018-04-12 2018-03-31 13F VALERO ENERGY CORP NEW COM Stock 91913Y100 785 0 0.00 75 4.17 0.0434
2018-01-10 2017-12-31 13F VALERO ENERGY CORP NEW COM Stock 91913Y100 785 0 0.00 72 18.03 0.0461
2017-10-12 2017-09-30 13F VALERO ENERGY CORP NEW COM Stock 91913Y100 785 785 61 0.0451
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.