Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionCi Investments Inc.
Latest Disclosed Ownership7,364 shares
Latest Disclosed Value $ 1,819,497
Ci Investments Inc. reports 4.24% decrease in ownership of VLO / Valero Energy Corporation

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 7,364 shares of Valero Energy Corporation (MX:VLO) valued at $1,819,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,690 shares of Valero Energy Corporation. This represents a change in shares of -4.24% 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)
2026-05-13 2026-03-31 13F VALERO ENERGY COM 91913Y100 7,364 -326 -4.24 1,819 45.40 0.0088
2026-02-12 2025-12-31 13F VALERO ENERGY COM 91913Y100 7,690 -8,600 -52.79 1,252 62,450.00 0.0055
2025-11-12 2025-09-30 13F VALERO ENERGY COM 91913Y100 16,290 56 0.34 3 0.00 0.0101
2025-08-12 2025-06-30 13F VALERO ENERGY COM 91913Y100 16,234 -45 -0.28 2 0.00 0.0082
2025-05-13 2025-03-31 13F VALERO ENERGY COM 91913Y100 16,279 7,262 80.54 2 100.00 0.0091
2025-02-12 2024-12-31 13F VALERO ENERGY COM 91913Y100 9,017 2,037 29.18 1 0.0042
2024-11-12 2024-09-30 13F VALERO ENERGY COM 91913Y100 6,980 -91 -1.29 1 -100.00 0.0036
2024-08-12 2024-06-30 13F VALERO ENERGY COM 91913Y100 7,071 -7,633 -51.91 1 -50.00 0.0044
2024-05-13 2024-03-31 13F VALERO ENERGY COM 91913Y100 14,704 -5,739 -28.07 3 0.00 0.0100
2024-02-12 2023-12-31 13F VALERO ENERGY COM 91913Y100 20,443 12,682 163.41 3 100.00 0.0137
2023-11-13 2023-09-30 13F VALERO ENERGY COM 91913Y100 7,761 -7,990 -50.73 1 0.00 0.0061
2023-08-11 2023-06-30 13F VALERO ENERGY COM 91913Y100 15,751 879 5.91 2 -50.00 0.0093
2023-05-12 2023-03-31 13F VALERO ENERGY CORP COM 91913Y100 14,872 2,031 15.82 2 100.00 0.0104
2023-02-10 2022-12-31 13F VALERO ENERGY CORP COM 91913Y100 12,841 -30 -0.23 2 -99.93 0.0082
2022-11-14 2022-09-30 13F VALERO ENERGY CORP COM 91913Y100 12,871 -3,553 -21.63 1,375 -21.25 0.0071
2022-08-12 2022-06-30 13F VALERO ENERGY CORP COM 91913Y100 16,424 16,374 32,748.00 1,746 34,820.00 0.0081
2022-05-12 2022-03-31 13F VALERO ENERGY CORP COM 91913Y100 50 -8,019 -99.38 5 -99.17 0.0000
2022-02-11 2021-12-31 13F VALERO ENERGY CORP COM 91913Y100 8,069 -362 -4.29 606 1.85 0.0021
2021-11-12 2021-09-30 13F VALERO ENERGY CORP COM 91913Y100 8,431 -4,083 -32.63 595 -39.10 0.0022
2021-08-13 2021-06-30 13F VALERO ENERGY CORP COM 91913Y100 12,514 -6,884 -35.49 977 -29.66 0.0036
2021-05-13 2021-03-31 13F VALERO ENERGY CORP COM 91913Y100 19,398 10,728 123.74 1,389 183.47 0.0059
2021-02-09 2020-12-31 13F VALERO ENERGY CORP COM 91913Y100 8,670 -7,924 -47.75 490 -31.85 0.0022
2020-11-09 2020-09-30 13F VALERO ENERGY CORP COM 91913Y100 16,594 9,030 119.38 719 61.57 0.0036
2020-08-07 2020-06-30 13F VALERO ENERGY CORP COM 91913Y100 7,564 -2,616 -25.70 445 -3.68 0.0024
2020-08-07 2020-03-31 13F VALERO ENERGY CORP COM 91913Y100 10,180 2,532 33.11 462 -35.47 0.0028
2020-02-11 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 7,648 -1,639 -17.65 716 -9.60 0.0036
2019-11-08 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 9,287 9,287 792 0.0041
2019-05-15 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 0 -176,000 -100.00 0 -100.00
2019-02-15 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 176,000 175,000 17,500.00 13,195 11,474.56 0.0852
2018-11-09 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 1,000 0 0.00 114 2.70 0.0009
2018-08-14 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 1,000 1,000 111 0.0009
2017-05-05 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 0 -17,350 -100.00 0 -100.00
2017-02-06 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 17,350 0 0.00 1,185 28.80 0.0130
2016-11-04 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 17,350 -150 -0.86 920 3.02 0.0100
2016-08-24 2016-06-30 13F/A-1 VALERO ENERGY CORP COM 91913Y100 17,500 0 0.00 893 -20.41 0.0109
2016-08-05 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 17,500 893
2016-05-06 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 17,500 17,500 0.00 1,122 0.0143
2016-02-05 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 0 0 0 0.0000
2015-05-08 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 0 -130,067 -100.00 0 -100.00
2015-02-05 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 130,067 -6,600 -4.83 6,438 1.80 0.0727
2014-11-03 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 136,667 -546,100 -79.98 6,324 -81.51 0.0660
2014-08-01 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 682,767 -306,433 -30.98 34,207 -34.88 0.3381
2014-05-06 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 989,200 236,900 31.49 52,527 38.54 0.5540
2014-02-05 2013-12-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 752,300 752,300 37,916 0.4149
2014-02-03 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 752,300 37,916 0.4144
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.