Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionCharter Trust Co
Latest Disclosed Ownership13,399 shares
Latest Disclosed Value $ 3,310,625
Charter Trust Co reports 0.48% decrease in ownership of VLO / Valero Energy Corporation

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 13,399 shares of Valero Energy Corporation (MX:VLO) valued at $3,310,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 13,464 shares of Valero Energy Corporation. This represents a change in shares of -0.48% 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)
2026-04-17 2026-03-31 13F VALERO ENERGY COM 91913Y100 13,399 -65 -0.48 3,311 51.07 0.1937
2026-01-22 2025-12-31 13F VALERO ENERGY COM 91913Y100 13,464 0 0.00 2,192 -4.41 0.1267
2025-10-15 2025-09-30 13F VALERO ENERGY COM 91913Y100 13,464 0 0.00 2,292 26.70 0.1376
2025-07-23 2025-06-30 13F VALERO ENERGY COM 91913Y100 13,464 0 0.00 1,810 1.74 0.1158
2025-04-16 2025-03-31 13F VALERO ENERGY COM 91913Y100 13,464 0 0.00 1,778 7.76 0.1178
2025-01-13 2024-12-31 13F Valero Energy COM 91913Y100 13,464 0 0.00 1,651 -9.24 0.1081
2024-10-16 2024-09-30 13F Valero Energy COM 91913Y100 13,464 0 0.00 1,818 -13.84 0.1159
2024-07-17 2024-06-30 13F Valero Energy COM 91913Y100 13,464 -204 -1.49 2,111 -9.52 0.1397
2024-04-24 2024-03-31 13F Valero Energy COM 91913Y100 13,668 0 0.00 2,333 31.31 0.1558
2024-01-17 2023-12-31 13F Valero Energy COM 91913Y100 13,668 0 0.00 1,777 -8.26 0.1325
2023-11-28 2023-09-30 13F Valero Energy COM 91913Y100 13,668 0 0.00 1,937 20.77 0.1542
2023-08-09 2023-06-30 13F Valero Energy COM 91913Y100 13,668 0 0.00 1,603 -15.99 0.1229
2023-04-24 2023-03-31 13F Valero Energy COM 91913Y100 13,668 0 0.00 1,908 10.10 0.1519
2023-06-09 2022-12-31 13F/A-1 Valero Energy COM 91913Y100 13,668 -100 -0.73 1,734 17.81 0.1385
2023-01-19 2022-12-31 13F Valero Energy COM 91913Y100 13,668 -100 2 0.0001
2022-10-24 2022-09-30 13F Valero Energy COM 91913Y100 13,768 100 0.73 1,471 1.24 0.1267
2022-08-12 2022-06-30 13F Valero Energy COM 91913Y100 13,668 165 1.22 1,453 5.98 0.1163
2022-04-14 2022-03-31 13F Valero Energy COM 91913Y100 13,503 0 0.00 1,371 35.21 0.1230
2022-01-28 2021-12-31 13F Valero Energy COM 91913Y100 13,503 -137 -1.00 1,014 5.30 0.0861
2021-11-15 2021-09-30 13F Valero Energy COM 91913Y100 13,640 -1 -0.01 963 -9.58 0.0901
2021-08-11 2021-06-30 13F Valero Energy COM 91913Y100 13,641 -60 -0.44 1,065 8.56 0.0990
2021-05-06 2021-03-31 13F Valero Energy COM 91913Y100 13,701 -632 -4.41 981 21.11 0.0954
2021-02-09 2020-12-31 13F Valero Energy COM 91913Y100 14,333 -283 -1.94 810 27.76 0.0812
2020-11-02 2020-09-30 13F Valero Energy COM 91913Y100 14,616 -529 -3.49 634 -28.84 0.0701
2020-08-04 2020-06-30 13F Valero Energy COM 91913Y100 15,145 -618 -3.92 891 24.62 0.1030
2020-05-14 2020-03-31 13F Valero Energy COM 91913Y100 15,763 -2,940 -15.72 715 -59.19 0.0964
2020-02-11 2019-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 18,703 -3,525 -15.86 1,752 -7.55 0.1917
2019-11-07 2019-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 22,228 238 1.08 1,895 0.64 0.2201
2019-08-01 2019-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 21,990 -3,312 -13.09 1,883 -12.26 0.2190
2019-05-10 2019-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 25,302 -588 -2.27 2,146 10.56 0.2573
2019-02-13 2018-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 25,890 -2,400 -8.48 1,941 -39.68 0.2581
2018-11-14 2018-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 28,290 629 2.27 3,218 4.96 0.3652
2018-08-10 2018-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 27,661 1,281 4.86 3,066 25.30 0.3696
2018-04-06 2018-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 26,380 2,636 11.10 2,447 12.14 0.2998
2018-01-17 2017-12-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 23,744 -781 -3.18 2,182 15.63 0.2540
2017-10-11 2017-09-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 24,525 -1,748 -6.65 1,887 6.43 0.2283
2017-07-10 2017-06-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 26,273 -277 -1.04 1,773 0.74 0.2127
2017-04-07 2017-03-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 26,550 -749 -2.74 1,760 -5.63 0.2057
2017-01-19 2016-12-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 27,299 32 0.12 1,865 29.07 0.2058
2016-10-14 2016-09-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 27,267 4,219 18.31 1,445 22.98 0.1636
2016-07-19 2016-06-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 23,048 266 1.17 1,175 -19.58 0.1366
2016-04-08 2016-03-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 22,782 2,867 14.40 1,461 3.76 0.1782
2016-01-11 2015-12-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 19,915 381 1.95 1,408 19.93 0.1769
2015-10-16 2015-09-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 19,534 9,052 86.36 1,174 78.96 0.1557
2015-07-20 2015-06-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 10,482 232 2.26 656 0.61 0.0797
2015-04-07 2015-03-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 10,250 10,250 652 0.0790
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.