Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionBoston Partners
Latest Disclosed Ownership1,048 shares
Latest Disclosed Value $ 258,928
Boston Partners ownership in VLO / Valero Energy Corporation

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 1,048 shares of Valero Energy Corporation (MX:VLO) valued at $258,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 7, 2024 disclosing 0 shares of Valero Energy Corporation.

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)
2026-05-11 2026-03-31 13F VALERO ENERGY COM 91913Y100 1,048 1,048 259 0.0001
2024-02-07 2023-12-31 13F VALERO ENERGY COM 91913Y100 0 -750,449 -100.00 0 -100.00
2023-11-08 2023-09-30 13F VALERO ENERGY COM 91913Y100 750,449 -206,258 -21.56 105,999 -5.56 0.1468
2023-08-10 2023-06-30 13F VALERO ENERGY COM 91913Y100 956,707 -427,262 -30.87 112,246 -41.87 0.1511
2023-05-09 2023-03-31 13F VALERO ENERGY COM 91913Y100 1,383,969 441,470 46.84 193,106 61.47 0.2655
2023-02-08 2022-12-31 13F VALERO ENERGY COM 91913Y100 942,499 -202,387 -17.68 119,591 -2.29 0.1618
2022-11-09 2022-09-30 13F VALERO ENERGY COM 91913Y100 1,144,886 -417,828 -26.74 122,393 -26.31 0.1791
2022-08-10 2022-06-30 13F VALERO ENERGY COM 91913Y100 1,562,714 -1,300,261 -45.42 166,101 -42.87 0.2321
2022-05-10 2022-03-31 13F VALERO ENERGY COM 91913Y100 2,862,975 355,746 14.19 290,718 54.35 0.3522
2022-02-04 2021-12-31 13F VALERO ENERGY COM 91913Y100 2,507,229 734,466 41.43 188,347 50.53 0.2269
2021-11-05 2021-09-30 13F VALERO ENERGY COM 91913Y100 1,772,763 153,261 9.46 125,125 -1.03 0.1585
2021-08-12 2021-06-30 13F VALERO ENERGY COM 91913Y100 1,619,502 31,450 1.98 126,428 11.20 0.1612
2021-05-10 2021-03-31 13F VALERO ENERGY COM 91913Y100 1,588,052 -353,969 -18.23 113,698 3.49 0.1525
2021-02-10 2020-12-31 13F/A-1 VALERO ENERGY COM 91913Y100 1,942,021 -2,665,365 -57.85 109,860 -44.96 0.1709
2021-02-04 2020-12-31 13F VALERO ENERGY COM 91913Y100 1,942,021 -2,665,365 109,860 65,909.4701
2020-11-13 2020-09-30 13F/A-1 VALERO ENERGY COM 91913Y100 4,607,386 -1,227,135 -21.03 199,592 -41.82 0.3634
2020-11-09 2020-09-30 13F VALERO ENERGY COM 91913Y100 5,834,521 0 343,054 251,842.5013
2020-08-12 2020-06-30 13F VALERO ENERGY COM 91913Y100 5,834,521 -1,234,111 -17.46 343,054 7.09 0.6301
2020-05-13 2020-03-31 13F VALERO ENERGY COM 91913Y100 7,068,632 -2,610,159 -26.97 320,342 -64.66 0.6362
2020-02-06 2019-12-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 9,678,791 2,509,619 35.01 906,537 48.16 1.1990
2020-02-05 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 9,678,791 2,509,619 906,537 509,681.5785
2019-11-20 2019-09-30 13F/A-1 VALERO ENERGY CORP COM 91913Y100 7,169,172 1,479,616 26.01 611,881 25.64 0.8286
2019-11-08 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 5,737,701 48,145 491,927 0.6506
2019-08-26 2019-06-30 13F/A-1 VALERO ENERGY CORP COM 91913Y100 5,689,556 5,665,163 23,224.54 487,029 23,439.34 0.6387
2019-08-09 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 5,689,907 5,665,514 487,059
2019-05-13 2019-03-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 24,393 -1,768 -6.76 2,069 5.51 0.0027
2019-05-03 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 24,393 -1,768 2,069
2019-02-07 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 26,161 -9,411 -26.46 1,961 -51.53 0.0028
2018-11-14 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 35,572 1,546 4.54 4,046 7.29 0.0047
2018-08-03 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 34,026 -16,339 -32.44 3,771 -19.29 0.0045
2018-05-04 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 50,365 0 0.00 4,672 0.93 0.0056
2018-02-14 2017-12-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 50,365 -31,782 -38.69 4,629 -26.76 0.0055
2018-02-01 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 50,365 -31,782 4,629
2017-11-02 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 82,147 0 0.00 6,320 14.04 0.0078
2017-08-02 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 82,147 0 0.00 5,542 1.76 0.0070
2017-05-03 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 82,147 0 0.00 5,446 -2.96 0.0070
2017-02-06 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 82,147 0 0.00 5,612 28.89 0.0074
2016-11-09 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 82,147 -2,021,806 -96.10 4,354 -95.94 0.0061
2016-08-05 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 2,103,953 -14,104 -0.67 107,301 -21.02 0.1550
2016-05-12 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 2,118,057 2,071,128 4,413.32 135,852 3,994.39 0.2001
2016-02-08 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 46,929 0 0.00 3,318 17.66 0.0048
2015-11-10 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 46,929 -27,097 -36.60 2,820 -39.15 0.0043
2015-08-10 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 74,026 0 0.00 4,634 -1.61 0.0067
2015-05-05 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 74,026 -106,593 -59.02 4,710 -47.32 0.0070
2015-02-09 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 180,619 -6,745,796 -97.39 8,941 -97.21 0.0134
2014-11-12 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 6,926,415 667,917 10.67 320,486 2.21 0.5201
2014-08-08 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 6,258,498 -130,315 -2.04 313,550 -7.57 0.5251
2014-05-07 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 6,388,813 3,897,601 156.45 339,246 170.19 0.6188
2014-02-06 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 2,491,212 2,491,212 125,557 0.2574
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.