Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership79,000 shares
Latest Disclosed Value $ 19,519,320
CIBC Asset Management Inc reports 2.20% increase in ownership of VLO / Valero Energy Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 79,000 shares of Valero Energy Corporation (MX:VLO) valued at $19,519,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 77,296 shares of Valero Energy Corporation. This represents a change in shares of 2.20% 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)
2026-05-12 2026-03-31 13F VALERO ENERGY COM 91913Y100 79,000 1,704 2.20 19,519 55.12 0.0477
2026-02-10 2025-12-31 13F VALERO ENERGY COM 91913Y100 77,296 28,936 59.83 12,583 52.84 0.0304
2025-10-31 2025-09-30 13F VALERO ENERGY COM 91913Y100 48,360 -5 -0.01 8,234 26.64 0.0238
2025-08-14 2025-06-30 13F VALERO ENERGY COM 91913Y100 48,365 -3,910 -7.48 6,501 -5.82 0.0201
2025-05-13 2025-03-31 13F VALERO ENERGY COM 91913Y100 52,275 -555 -1.05 6,904 6.59 0.0229
2025-01-31 2024-12-31 13F VALERO ENERGY COM 91913Y100 52,830 -6,386 -10.78 6,476 -19.00 0.0212
2024-11-06 2024-09-30 13F VALERO ENERGY COM 91913Y100 59,216 2,887 5.13 7,996 -9.46 0.0259
2024-08-01 2024-06-30 13F VALERO ENERGY COM 91913Y100 56,329 -5,589 -9.03 8,830 -16.45 0.0314
2024-05-09 2024-03-31 13F VALERO ENERGY COM 91913Y100 61,918 880 1.44 10,569 33.20 0.0367
2024-02-13 2023-12-31 13F VALERO ENERGY COM 91913Y100 61,038 -5,889 -8.80 7,935 -16.34 0.0296
2023-10-30 2023-09-30 13F VALERO ENERGY COM 91913Y100 66,927 -7,286 -9.82 9,484 8.95 0.0393
2023-08-14 2023-06-30 13F VALERO ENERGY COM 91913Y100 74,213 -4,976 -6.28 8,705 -21.25 0.0334
2023-05-12 2023-03-31 13F VALERO ENERGY COM 91913Y100 79,189 -192 -0.24 11,055 9.77 0.0438
2023-02-13 2022-12-31 13F VALERO ENERGY COM 91913Y100 79,381 14,706 22.74 10,070 45.71 0.0423
2022-11-03 2022-09-30 13F VALERO ENERGY COM 91913Y100 64,675 3,768 6.19 6,911 6.77 0.0303
2022-08-09 2022-06-30 13F VALERO ENERGY COM 91913Y100 60,907 4,873 8.70 6,473 13.76 0.0262
2022-05-06 2022-03-31 13F VALERO ENERGY COM 91913Y100 56,034 6,318 12.71 5,690 52.38 0.0200
2022-02-08 2021-12-31 13F VALERO ENERGY COM 91913Y100 49,716 1,714 3.57 3,734 10.21 0.0137
2021-11-09 2021-09-30 13F VALERO ENERGY COM 91913Y100 48,002 1,137 2.43 3,388 -7.41 0.0136
2021-08-16 2021-06-30 13F VALERO ENERGY COM 91913Y100 46,865 231 0.50 3,659 9.58 0.0148
2021-05-14 2021-03-31 13F VALERO ENERGY COM 91913Y100 46,634 -773 -1.63 3,339 24.50 0.0142
2021-02-03 2020-12-31 13F VALERO ENERGY COM 91913Y100 47,407 -59 -0.12 2,682 30.45 0.0126
2020-11-05 2020-09-30 13F VALERO ENERGY COM 91913Y100 47,466 2,011 4.42 2,056 -23.11 0.0105
2020-07-28 2020-06-30 13F VALERO ENERGY COM 91913Y100 45,455 1,356 3.07 2,674 33.70 0.0157
2020-04-30 2020-03-31 13F VALERO ENERGY COM 91913Y100 44,099 -38,323 -46.50 2,000 -74.09 0.0141
2020-02-14 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 82,422 -12,913 -13.54 7,719 -5.01 0.0436
2019-10-30 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 95,335 38,361 67.33 8,126 66.58 0.0477
2019-08-05 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 56,974 -1,866 -3.17 4,878 -2.26 0.0292
2019-05-06 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 58,840 2,576 4.58 4,991 18.33 0.0309
2019-02-12 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 56,264 -3,326 -5.58 4,218 -37.77 0.0310
2018-11-02 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 59,590 -120 -0.20 6,778 2.42 0.0419
2018-08-09 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 59,710 18,154 43.69 6,618 71.67 0.0413
2018-04-30 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 41,556 -2,302 -5.25 3,855 -4.37 0.0250
2018-02-02 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 43,858 1,607 3.80 4,031 24.03 0.0247
2017-11-06 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 42,251 -655 -1.53 3,250 12.30 0.0203
2017-07-27 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 42,906 -2,737 -6.00 2,894 -4.36 0.0200
2017-05-12 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 45,643 1,052 2.36 3,026 -0.66 0.0208
2017-02-08 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 44,591 242 0.55 3,046 29.62 0.0219
2016-10-19 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 44,349 -1,516 -3.31 2,350 0.47 0.0173
2016-08-02 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 45,865 -26,457 -36.58 2,339 -49.58 0.0176
2016-05-09 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 72,322 1,431 2.02 4,639 -7.46 0.0347
2016-02-02 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 70,891 5,681 8.71 5,013 27.92 0.0413
2015-11-03 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 65,210 -12,548 -16.14 3,919 -19.49 0.0313
2015-08-06 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 77,758 -17,697 -18.54 4,868 -19.84 0.0339
2015-05-08 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 95,455 47,230 97.94 6,073 154.42 0.0431
2015-02-10 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 48,225 -39,625 -45.11 2,387 -41.28 0.0159
2014-11-05 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 87,850 24,806 39.35 4,065 28.68 0.0242
2014-08-01 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 63,044 -2,295 -3.51 3,159 -8.96 0.0179
2014-05-09 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 65,339 -1,527 -2.28 3,470 2.97 0.0205
2014-02-04 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 66,866 -1,254 -1.84 3,370 44.88 0.0206
2013-10-29 2013-09-30 13F VALERO ENERGY CORP COM 91913Y100 68,120 615 0.91 2,326 -0.89 0.0148
2013-10-02 2013-06-30 13F/A-1 VALERO ENERGY CORP COM 91913Y100 67,505 67,505 2,347 0.0160
2013-08-09 2013-06-30 13F VALERO ENERGY CORP COM 91913Y100 67,505 2,347 0.0160
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.