Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership13,670 shares
Latest Disclosed Value $ 3,377,584
Bridgeway Capital Management Inc reports 26.51% decrease in ownership of VLO / Valero Energy Corporation

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 13,670 shares of Valero Energy Corporation (MX:VLO) valued at $3,377,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,600 shares of Valero Energy Corporation. This represents a change in shares of -26.51% 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 13,670 -4,930 -26.51 3,378 11.56 0.0679
2026-02-17 2025-12-31 13F VALERO ENERGY COM 91913Y100 18,600 -150 -0.80 3,028 -5.17 0.0635
2025-11-14 2025-09-30 13F VALERO ENERGY COM 91913Y100 18,750 -2,900 -13.39 3,192 9.69 0.0681
2025-08-14 2025-06-30 13F VALERO ENERGY COM 91913Y100 21,650 -500 -2.26 2,910 -0.51 0.0691
2025-05-15 2025-03-31 13F VALERO ENERGY COM 91913Y100 22,150 0 0.00 2,925 7.73 0.0737
2025-02-14 2024-12-31 13F VALERO ENERGY COM 91913Y100 22,150 -3,800 -14.64 2,715 -22.52 0.0607
2024-11-14 2024-09-30 13F VALERO ENERGY COM 91913Y100 25,950 -2,400 -8.47 3,504 -21.15 0.0758
2024-08-14 2024-06-30 13F VALERO ENERGY COM 91913Y100 28,350 -70,600 -71.35 4,444 -73.69 0.1040
2024-05-15 2024-03-31 13F VALERO ENERGY COM 91913Y100 98,950 3,500 3.67 16,890 36.11 0.3451
2024-02-14 2023-12-31 13F VALERO ENERGY COM 91913Y100 95,450 12,200 14.65 12,408 5.18 0.2661
2023-11-14 2023-09-30 13F VALERO ENERGY COM 91913Y100 83,250 29,800 55.75 11,797 88.18 0.2860
2023-08-14 2023-06-30 13F VALERO ENERGY COM 91913Y100 53,450 2,350 4.60 6,270 -12.11 0.1500
2023-05-15 2023-03-31 13F VALERO ENERGY COM 91913Y100 51,100 6,200 13.81 7,134 25.23 0.1894
2023-02-14 2022-12-31 13F VALERO ENERGY COM 91913Y100 44,900 44,900 5,696 0.1474
2019-08-14 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 0 -842,902 -100.00 0 -100.00
2019-05-15 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 842,902 -243,900 -22.44 71,503 -12.24 0.8905
2019-02-14 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 1,086,802 -14,250 -1.29 81,478 -34.95 1.0828
2018-11-13 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 1,101,052 -2,400 -0.22 125,245 2.41 1.2193
2018-08-14 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 1,103,452 -17,600 -1.57 122,296 17.59 1.2412
2018-05-15 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 1,121,052 2,700 0.24 104,000 1.18 1.1171
2018-02-14 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 1,118,352 16,300 1.48 102,788 21.24 1.1069
2017-11-14 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 1,102,052 -6,500 -0.59 84,781 13.37 0.9675
2017-08-14 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 1,108,552 17,600 1.61 74,783 3.41 0.9006
2017-05-15 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 1,090,952 128,603 13.36 72,319 9.99 0.8755
2017-02-14 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 962,349 41,300 4.48 65,748 34.69 0.8579
2016-11-14 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 921,049 -126,800 -12.10 48,816 -8.65 0.7273
2016-08-15 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 1,047,849 299,100 39.95 53,440 11.28 0.8285
2016-05-16 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 748,749 174,400 30.36 48,025 18.25 0.8079
2016-02-16 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 574,349 34,300 6.35 40,612 25.13 0.7552
2015-11-16 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 540,049 129,800 31.64 32,457 26.38 0.6788
2015-10-14 2015-06-30 13F/A-1 VALERO ENERGY CORP COM 91913Y100 410,249 8,049 2.00 25,682 0.37 0.5061
2015-08-14 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 410,249 25,682
2015-05-15 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 402,200 65,500 19.45 25,588 53.52 0.5285
2015-03-10 2014-12-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 336,700 0 0.00 16,667 6.98 0.3794
2015-02-17 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 336,700 16,667
2014-11-14 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 336,700 91,700 37.43 15,579 26.92 0.3929
2014-08-14 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 245,000 78,300 46.97 12,275 38.67 0.3220
2014-05-15 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 166,700 -13,900 -7.70 8,852 -2.75 0.2532
2014-02-14 2013-12-31 13F VALERO ENERGY COM 91913Y100 180,600 3,600 2.03 9,102 50.57 0.2770
2013-11-14 2013-09-30 13F VALERO ENERGY CORP COM 91913Y100 177,000 80,800 83.99 6,045 80.72 0.2062
2013-08-14 2013-06-30 13F VALERO ENERGY CORP COM 91913Y100 96,200 96,200 3,345 0.1336
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.