Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionBokf, Na
Latest Disclosed Ownership47,098 shares
Latest Disclosed Value $ 11,636,974
Bokf, Na reports 56.66% increase in ownership of VLO / Valero Energy Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 47,098 shares of Valero Energy Corporation (MX:VLO) valued at $11,636,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 30,064 shares of Valero Energy Corporation. This represents a change in shares of 56.66% 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)
2026-05-08 2026-03-31 13F VALERO ENERGY common 91913Y100 47,098 17,034 56.66 11,637 137.76 0.1370
2026-02-03 2025-12-31 13F VALERO ENERGY common 91913Y100 30,064 35 0.12 4,894 -4.26 0.0749
2025-11-13 2025-09-30 13F VALERO ENERGY common 91913Y100 30,029 1,931 6.87 5,113 35.38 0.0769
2025-08-12 2025-06-30 13F VALERO ENERGY common 91913Y100 28,098 14,099 100.71 3,777 104.33 0.0612
2025-05-13 2025-03-31 13F VALERO ENERGY common 91913Y100 13,999 12,606 904.95 1,849 944.07 0.0327
2025-02-14 2024-12-31 13F VALERO ENERGY common 91913Y100 1,393 -10,354 -88.14 177 -89.53 0.0030
2024-11-14 2024-09-30 13F VALERO ENERGY common 91913Y100 11,747 -13,639 -53.73 1,692 -57.50 0.0300
2024-08-08 2024-06-30 13F VALERO ENERGY COM 91913Y100 25,386 8,083 46.71 3,980 33.21 0.0714
2024-05-15 2024-03-31 13F VALERO ENERGY COM 91913Y100 17,303 13,861 402.70 2,987 568.23 0.0544
2024-02-14 2023-12-31 13F VALERO ENERGY COM 91913Y100 3,442 152 4.62 447 7.19 0.0088
2023-11-14 2023-09-30 13F VALERO ENERGY COM 91913Y100 3,290 -4,304 -56.68 418 -53.15 0.0092
2023-08-21 2023-06-30 13F VALERO ENERGY COM 91913Y100 7,594 -19,726 -72.20 891 -76.66 0.0181
2023-05-11 2023-03-31 13F VALERO ENERGY COM 91913Y100 27,320 11,128 68.73 3,814 85.64 0.0798
2023-02-13 2022-12-31 13F VALERO ENERGY COM 91913Y100 16,192 -49 -0.30 2,054 18.39 0.0379
2022-11-14 2022-09-30 13F VALERO ENERGY COM 91913Y100 16,241 -12,871 -44.21 1,735 -43.92 0.0351
2022-08-11 2022-06-30 13F VALERO ENERGY COM 91913Y100 29,112 15,648 116.22 3,094 126.17 0.0593
2022-05-13 2022-03-31 13F VALERO ENERGY COM 91913Y100 13,464 -9,733 -41.96 1,368 -21.47 0.0225
2022-03-11 2021-12-31 13F VALERO ENERGY COM 91913Y100 23,197 14,596 169.70 1,742 186.99 0.0270
2021-11-10 2021-09-30 13F VALERO ENERGY COM 91913Y100 8,601 -8,600 -50.00 607 -50.73 0.0104
2021-04-21 2021-03-31 13F VALERO ENERGY COM 91913Y100 17,201 2,324 15.62 1,232 46.49 0.0224
2021-02-12 2020-12-31 13F VALERO ENERGY COM 91913Y100 14,877 -7,520 -33.58 841 -13.39 0.0160
2020-10-30 2020-09-30 13F VALERO ENERGY COM 91913Y100 22,397 3,750 20.11 971 -11.49 0.0213
2020-08-12 2020-06-30 13F VALERO ENERGY COM 91913Y100 18,647 -1,891 -9.21 1,097 17.83 0.0258
2020-05-13 2020-03-31 13F VALERO ENERGY COM 91913Y100 20,538 -36,093 -63.73 931 -82.45 0.0268
2020-02-12 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 56,631 -2,650 -4.47 5,304 4.97 0.1199
2019-11-13 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 59,281 -3,267 -5.22 5,053 -5.64 0.1217
2019-08-14 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 62,548 50,054 400.62 5,355 405.19 0.1286
2019-05-15 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 12,494 2,407 23.86 1,060 40.03 0.0254
2019-02-13 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 10,087 -20,059 -66.54 757 -77.92 0.0217
2018-11-13 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 30,146 187 0.62 3,429 3.28 0.0861
2018-08-13 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 29,959 1,297 4.53 3,320 24.86 0.0893
2018-05-14 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 28,662 -13,514 -32.04 2,659 -31.42 0.0755
2018-02-14 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 42,176 17,750 72.67 3,877 106.33 0.1068
2017-11-14 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 24,426 2,287 10.33 1,879 25.77 0.0546
2017-08-14 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 22,139 -343 -1.53 1,494 0.27 0.0470
2017-05-15 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 22,482 5,745 34.33 1,490 30.36 0.0465
2017-02-14 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 16,737 -740 -4.23 1,143 23.43 0.0376
2016-11-10 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 17,477 -1,175 -6.30 926 -2.63 0.0307
2016-08-12 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 18,652 8,422 82.33 951 44.97 0.0335
2016-05-13 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 10,230 2,281 28.70 656 16.73 0.0237
2016-02-09 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 7,949 -1,056 -11.73 562 3.69 0.0203
2015-11-13 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 9,005 -479 -5.05 542 -8.75 0.0204
2015-08-13 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 9,484 -56 -0.59 594 -2.14 0.0202
2015-05-14 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 9,540 9,540 0.00 607 0.0204
2015-02-12 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 0 -7,329 -100.00 0 -100.00
2014-11-13 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 7,329 241 3.40 340 -4.49 0.0114
2014-08-14 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 7,088 98 1.40 356 -4.04 0.0114
2014-05-14 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 6,990 -145 -2.03 371 3.06 0.0123
2014-02-14 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 7,135 7,135 7.42 360 55.84 0.0121
2013-11-12 2013-09-30 13F VALERO ENERGY CORP COM 91913Y100 0 -6,642 -100.00 0 -100.00
2013-08-14 2013-06-30 13F VALERO ENERGY CORP COM 91913Y100 6,642 6,642 231 0.0087
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.