Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionCincinnati Insurance Co
Latest Disclosed Ownership356,538 shares
Latest Disclosed Value $ 88,093,409
Cincinnati Insurance Co ownership in VLO / Valero Energy Corporation

On May 11, 2026 - Cincinnati Insurance Co filed a 13F-HR form disclosing ownership of 356,538 shares of Valero Energy Corporation (MX:VLO) valued at $88,093,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 356,538 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 356,538 0 0.00 88,093 51.78 1.3312
2026-02-12 2025-12-31 13F VALERO ENERGY ORD COMMON 91913Y100 356,538 0 0.00 58,041 -4.39 0.8866
2025-11-06 2025-09-30 13F VALERO ENERGY ORD COMMON 91913Y100 356,538 0 0.00 60,704 26.66 0.9402
2025-08-07 2025-06-30 13F VALERO ENERGY ORD COMMON 91913Y100 356,538 0 0.00 47,926 1.78 0.8060
2025-05-08 2025-03-31 13F VALERO ENERGY ORD COMMON 91913Y100 356,538 0 0.00 47,088 7.73 0.8228
2025-02-12 2024-12-31 13F VALERO ENERGY ORD COMMON 91913Y100 356,538 0 0.00 43,708 -9.21 0.7722
2024-11-07 2024-09-30 13F VALERO ENERGY ORD COMMON 91913Y100 356,538 0 0.00 48,143 -13.86 0.8063
2024-08-08 2024-06-30 13F VALERO ENERGY ORD COMMON 91913Y100 356,538 0 0.00 55,891 -8.16 0.9226
2024-05-03 2024-03-31 13F VALERO ENERGY ORD COMMON 91913Y100 356,538 0 0.00 60,857 31.30 0.9998
2024-02-08 2023-12-31 13F VALERO ENERGY ORD COMMON 91913Y100 356,538 0 0.00 46,350 -8.27 0.8339
2023-11-03 2023-09-30 13F VALERO ENERGY ORD COMMON 91913Y100 356,538 0 0.00 50,525 20.81 1.0000
2023-08-08 2023-06-30 13F VALERO ENERGY ORD COMMON 91913Y100 356,538 0 0.00 41,822 -15.97 0.7955
2023-05-05 2023-03-31 13F VALERO ENERGY ORD COMMON 91913Y100 356,538 0 0.00 49,773 10.04 0.9970
2023-02-09 2022-12-31 13F VALERO ENERGY ORD COMMON 91913Y100 356,538 0 0.00 45,230 18.73 0.9022
2022-11-08 2022-09-30 13F VALERO ENERGY ORD COMMON 91913Y100 356,538 0 0.00 38,096 0.54 0.8726
2022-08-05 2022-06-30 13F VALERO ENERGY ORD COMMON 91913Y100 356,538 -24,200 -6.36 37,893 -1.98 0.8025
2022-05-12 2022-03-31 13F VALERO ENERGY ORD COMMON 91913Y100 380,738 0 0.00 38,660 35.19 0.7396
2022-02-11 2021-12-31 13F VALERO ENERGY ORD COMMON 91913Y100 380,738 0 0.00 28,597 6.43 0.5158
2021-11-05 2021-09-30 13F VALERO ENERGY ORD COMMON 91913Y100 380,738 0 0.00 26,869 -9.62 0.5470
2021-08-06 2021-06-30 13F VALERO ENERGY ORD COMMON 91913Y100 380,738 0 0.00 29,728 9.05 0.6007
2021-05-06 2021-03-31 13F VALERO ENERGY ORD COMMON 91913Y100 380,738 0 0.00 27,261 26.57 0.5770
2021-02-12 2020-12-31 13F VALERO ENERGY ORD COMMON 91913Y100 380,738 0 0.00 21,538 30.58 0.4868
2020-11-06 2020-09-30 13F VALERO ENERGY ORD COMMON 91913Y100 380,738 0 0.00 16,494 -26.35 0.4201
2020-08-06 2020-06-30 13F VALERO ENERGY ORD COMMON 91913Y100 380,738 0 0.00 22,395 29.68 0.5989
2020-05-08 2020-03-31 13F VALERO ENERGY ORD COMMON 91913Y100 380,738 0 0.00 17,270 -51.56 0.5371
2020-02-11 2019-12-31 13F VALERO ENERGY ORD COMMON 91913Y100 380,738 0 0.00 35,656 9.87 0.8775
2019-11-05 2019-09-30 13F VALERO ENERGY ORD COMMON 91913Y100 380,738 0 0.00 32,454 -0.43 0.8545
2019-08-07 2019-06-30 13F VALERO ENERGY ORD COMMON 91913Y100 380,738 25,000 7.03 32,595 8.01 0.8713
2019-05-03 2019-03-31 13F VALERO ENERGY ORD COMMON 91913Y100 355,738 0 0.00 30,177 13.15 0.8455
2019-02-11 2018-12-31 13F VALERO ENERGY ORD COMMON 91913Y100 355,738 40,000 12.67 26,670 -25.74 0.8293
2018-11-06 2018-09-30 13F VALERO ENERGY ORD COMMON 91913Y100 315,738 0 0.00 35,915 2.63 1.0062
2018-08-13 2018-06-30 13F VALERO ENERGY ORD COMMON 91913Y100 315,738 0 0.00 34,993 19.47 1.0459
2018-05-10 2018-03-31 13F VALERO ENERGY COMMON 91913Y100 315,738 38,210 13.77 29,291 14.83 0.8833
2018-02-13 2017-12-31 13F VALERO ENERGY COMMON 91913Y100 277,528 154,460 125.51 25,508 169.41 0.7302
2017-11-03 2017-09-30 13F VALERO ENERGY COMMON 91913Y100 123,068 0 0.00 9,468 14.04 0.2828
2017-08-08 2017-06-30 13F VALERO ENERGY COMMON 91913Y100 123,068 123,068 8,302 0.2576
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.