Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionBrookstone Capital Management
Latest Disclosed Ownership7,307 shares
Latest Disclosed Value $ 1,805,329
Brookstone Capital Management reports 29.71% decrease in ownership of VLO / Valero Energy Corporation

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 7,307 shares of Valero Energy Corporation (MX:VLO) valued at $1,805,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 10,395 shares of Valero Energy Corporation. This represents a change in shares of -29.71% 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)
2026-04-16 2026-03-31 13F VALERO ENERGY COM 91913Y100 7,307 -3,088 -29.71 1,805 6.68 0.0206
2026-01-15 2025-12-31 13F VALERO ENERGY COM 91913Y100 10,395 4,001 62.57 1,692 55.51 0.0194
2025-10-15 2025-09-30 13F VALERO ENERGY COM 91913Y100 6,394 706 12.41 1,089 42.41 0.0130
2025-07-30 2025-06-30 13F VALERO ENERGY COM 91913Y100 5,688 -300 -5.01 765 -3.29 0.0100
2025-04-29 2025-03-31 13F VALERO ENERGY COM 91913Y100 5,988 -2,084 -25.82 791 -20.12 0.0113
2025-01-13 2024-12-31 13F VALERO ENERGY COM 91913Y100 8,072 689 9.33 990 -0.70 0.0144
2024-10-08 2024-09-30 13F VALERO ENERGY COM 91913Y100 7,383 1,057 16.71 997 4.95 0.0147
2024-07-18 2024-06-30 13F VALERO ENERGY COM 91913Y100 6,326 341 5.70 949 -7.05 0.0157
2024-04-15 2024-03-31 13F VALERO ENERGY COM 91913Y100 5,985 19 0.32 1,022 31.74 0.0183
2024-01-11 2023-12-31 13F VALERO ENERGY COM 91913Y100 5,966 940 18.70 776 16.54 0.0151
2023-10-20 2023-09-30 13F VALERO ENERGY COM 91913Y100 5,026 -79 -1.55 666 13.48 0.0146
2023-07-11 2023-06-30 13F VALERO ENERGY COM 91913Y100 5,105 -204 -3.84 586 -13.95 0.0118
2023-04-19 2023-03-31 13F VALERO ENERGY COM 91913Y100 5,309 -7,411 -58.26 681 -58.01 0.0133
2023-01-09 2022-12-31 13F VALERO ENERGY COM 91913Y100 12,720 176 1.40 1,623 12.25 0.0328
2022-10-14 2022-09-30 13F VALERO ENERGY COM 91913Y100 12,544 7,290 138.75 1,445 157.12 0.0334
2022-07-11 2022-06-30 13F VALERO ENERGY COM 91913Y100 5,254 4 0.08 562 6.04 0.0124
2022-04-12 2022-03-31 13F VALERO ENERGY COM 91913Y100 5,250 -92 -1.72 530 22.40 0.0104
2022-01-11 2021-12-31 13F VALERO ENERGY COM 91913Y100 5,342 -95 -1.75 433 1.88 0.0075
2021-11-03 2021-09-30 13F VALERO ENERGY COM 91913Y100 5,437 1,418 35.28 425 50.18 0.0076
2021-07-14 2021-06-30 13F VALERO ENERGY COM 91913Y100 4,019 -8,910 -68.91 283 -69.44 0.0051
2021-04-16 2021-03-31 13F VALERO ENERGY COM 91913Y100 12,929 -2,489 -16.14 926 6.19 0.0355
2021-01-13 2020-12-31 13F VALERO ENERGY COM 91913Y100 15,418 9,712 170.21 872 253.04 0.0347
2020-10-13 2020-09-30 13F VALERO ENERGY COM 91913Y100 5,706 5,706 247 0.0114
2020-07-21 2020-06-30 13F VALERO ENERGY COM 91913Y100 0 -6,243 -100.00 0 -100.00
2020-04-14 2020-03-31 13F VALERO ENERGY COM 91913Y100 6,243 -4,782 -43.37 283 -72.60 0.0163
2020-01-29 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 11,025 -3,650 -24.87 1,033 -17.43 0.0525
2019-10-18 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 14,675 -14,942 -50.45 1,251 -50.67 0.0679
2019-07-25 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 29,617 29,617 2,536 0.1466
2019-04-18 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 0 -3,378 -100.00 0 -100.00
2019-02-05 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 3,378 9 0.27 253 -33.94 0.0192
2018-11-05 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 3,369 -361 -9.68 383 -7.26 0.0291
2018-08-06 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 3,730 928 33.12 413 58.85 0.0360
2018-04-23 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 2,802 2,802 260 0.0236
2018-02-07 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 0 -79,753 -100.00 0 -100.00
2017-10-31 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 79,753 -6,935 -8.00 6,135 4.91 0.5555
2017-08-08 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 86,688 3,644 4.39 5,848 6.23 0.5575
2017-04-28 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 83,044 9,943 13.60 5,505 10.23 0.5569
2017-01-12 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 73,101 73,101 0.00 4,994 0.5484
2016-04-14 2016-03-31 13F VALERO ENERGY CORP NEW COM NEW COM 91913Y100 0 0 0 0.0000
2016-01-14 2015-12-31 13F VALERO ENERGY CORP NEW COM NEW COM 91913Y100 0 -192 -100.00 0 -100.00
2015-10-28 2015-09-30 13F VALERO ENERGY CORP NEW COM NEW COM 91913Y100 192 -394 -67.24 12 -67.57 0.0022
2015-08-11 2015-06-30 13F VALERO ENERGY CORP NEW COM NEW COM 91913Y100 586 586 37 0.0047
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.