Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionCincinnati Financial Corp
Latest Disclosed Ownership514,640 shares
Latest Disclosed Value $ 127,157,251
Cincinnati Financial Corp ownership in VLO / Valero Energy Corporation

On May 11, 2026 - Cincinnati Financial Corp filed a 13F-HR form disclosing ownership of 514,640 shares of Valero Energy Corporation (MX:VLO) valued at $127,157,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 514,640 shares of Valero Energy Corporation. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F VALERO ENERGY ORD COMMON 91913Y100 514,640 0 0.00 127,157 51.78 2.5618
2026-02-12 2025-12-31 13F VALERO ENERGY ORD COMMON 91913Y100 514,640 0 0.00 83,778 -4.39 1.6354
2025-11-06 2025-09-30 13F VALERO ENERGY ORD COMMON 91913Y100 514,640 0 0.00 87,623 26.66 1.7344
2025-08-07 2025-06-30 13F VALERO ENERGY ORD COMMON 91913Y100 514,640 0 0.00 69,178 1.78 1.4659
2025-05-08 2025-03-31 13F VALERO ENERGY ORD COMMON 91913Y100 514,640 0 0.00 67,969 7.73 1.5175
2025-02-12 2024-12-31 13F VALERO ENERGY ORD COMMON 91913Y100 514,640 0 0.00 63,090 -9.21 1.3827
2024-11-07 2024-09-30 13F VALERO ENERGY ORD COMMON 91913Y100 514,640 0 0.00 69,492 -13.86 1.4980
2024-08-08 2024-06-30 13F VALERO ENERGY ORD COMMON 91913Y100 514,640 0 0.00 80,675 -8.16 1.7377
2024-05-03 2024-03-31 13F VALERO ENERGY ORD COMMON 91913Y100 514,640 0 0.00 87,844 31.30 1.9337
2024-02-08 2023-12-31 13F VALERO ENERGY ORD COMMON 91913Y100 514,640 0 0.00 66,903 -8.26 1.4732
2023-11-03 2023-09-30 13F VALERO ENERGY ORD COMMON 91913Y100 514,640 0 0.00 72,930 20.81 1.7607
2023-08-08 2023-06-30 13F VALERO ENERGY ORD COMMON 91913Y100 514,640 0 0.00 60,367 -15.97 1.3839
2023-05-05 2023-03-31 13F VALERO ENERGY ORD COMMON 91913Y100 514,640 0 0.00 71,844 10.04 1.7431
2023-02-09 2022-12-31 13F VALERO ENERGY ORD COMMON 91913Y100 514,640 0 0.00 65,287 18.73 1.6428
2022-11-08 2022-09-30 13F VALERO ENERGY ORD COMMON 91913Y100 514,640 0 0.00 54,989 0.54 1.5073
2022-08-05 2022-06-30 13F VALERO ENERGY ORD COMMON 91913Y100 514,640 -231,900 -31.06 54,696 -27.85 1.3945
2022-05-12 2022-03-31 13F VALERO ENERGY ORD COMMON 91913Y100 746,540 0 0.00 75,804 35.19 1.6810
2022-02-11 2021-12-31 13F VALERO ENERGY ORD COMMON 91913Y100 746,540 0 0.00 56,073 6.43 1.1746
2021-11-05 2021-09-30 13F VALERO ENERGY ORD COMMON 91913Y100 746,540 0 0.00 52,683 -9.62 1.2936
2021-08-06 2021-06-30 13F VALERO ENERGY ORD COMMON 91913Y100 746,540 25,000 3.46 58,290 12.83 1.4234
2021-05-06 2021-03-31 13F VALERO ENERGY ORD COMMON 91913Y100 721,540 0 0.00 51,662 26.57 1.3398
2021-02-12 2020-12-31 13F VALERO ENERGY ORD COMMON 91913Y100 721,540 0 0.00 40,818 30.59 1.1075
2020-11-06 2020-09-30 13F VALERO ENERGY ORD COMMON 91913Y100 721,540 0 0.00 31,257 -26.35 0.9529
2020-08-06 2020-06-30 13F VALERO ENERGY ORD COMMON 91913Y100 721,540 0 0.00 42,441 29.67 1.4235
2020-05-08 2020-03-31 13F VALERO ENERGY ORD COMMON 91913Y100 721,540 0 0.00 32,729 -51.56 1.3104
2020-02-11 2019-12-31 13F VALERO ENERGY ORD COMMON 91913Y100 721,540 0 0.00 67,572 9.87 2.2029
2019-11-05 2019-09-30 13F VALERO ENERGY ORD COMMON 91913Y100 721,540 0 0.00 61,504 -0.43 2.1944
2019-08-07 2019-06-30 13F VALERO ENERGY ORD COMMON 91913Y100 721,540 269,000 59.44 61,771 60.91 2.2625
2019-05-03 2019-03-31 13F VALERO ENERGY ORD COMMON 91913Y100 452,540 0 0.00 38,389 13.15 1.5498
2019-02-11 2018-12-31 13F VALERO ENERGY ORD COMMON 91913Y100 452,540 0 0.00 33,927 -34.09 1.5195
2018-11-06 2018-09-30 13F VALERO ENERGY ORD COMMON 91913Y100 452,540 0 0.00 51,476 2.63 2.0025
2018-08-13 2018-06-30 13F VALERO ENERGY ORD COMMON 91913Y100 452,540 0 0.00 50,155 19.47 2.1310
2018-05-10 2018-03-31 13F VALERO ENERGY COMMON 91913Y100 452,540 62,600 16.05 41,982 17.14 1.8290
2018-02-13 2017-12-31 13F VALERO ENERGY COMMON 91913Y100 389,940 38,000 10.80 35,839 32.37 1.5763
2017-11-03 2017-09-30 13F VALERO ENERGY COMMON 91913Y100 351,940 0 0.00 27,075 14.04 1.2297
2017-08-08 2017-06-30 13F VALERO ENERGY COMMON 91913Y100 351,940 77,240 28.12 23,742 30.38 1.1252
2017-05-08 2017-03-31 13F VALERO ENERGY COMMON 91913Y100 274,700 139,500 103.18 18,210 97.14 0.8864
2017-02-15 2016-12-31 13F VALERO ENERGY COMMON 91913Y100 135,200 135,200 9,237 0.5043
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.