Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionColony Group, LLC
Latest Disclosed Ownership219,953 shares
Latest Disclosed Value $ 35,885,073
Colony Group, LLC reports 384.96% increase in ownership of VLO / Valero Energy Corporation

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 219,953 shares of Valero Energy Corporation (MX:VLO) valued at $35,885,073 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 45,355 shares of Valero Energy Corporation. This represents a change in shares of 384.96% 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)
2026-02-13 2025-12-31 13F VALERO ENERGY COM 91913Y100 219,953 174,598 384.96 35,885 364.71 0.0409
2025-11-14 2025-09-30 13F VALERO ENERGY COM 91913Y100 45,355 798 1.79 7,722 28.94 0.0125
2025-08-14 2025-06-30 13F VALERO ENERGY COM 91913Y100 44,557 -2,297 -4.90 5,990 -3.22 0.0130
2025-05-20 2025-03-31 13F/A-1 VALERO ENERGY COM 91913Y100 46,854 12,415 36.05 6,188 46.57 0.0155
2025-05-15 2025-03-31 13F VALERO ENERGY COM 91913Y100 46,854 12,655 6,188 0.0155
2025-05-29 2024-12-31 13F/A-2 VALERO ENERGY COM 91913Y100 34,439 14,155 69.78 4,222 54.88 0.0110
2025-05-20 2024-12-31 13F/A-1 VALERO ENERGY COM 91913Y100 34,199 13,915 4,222 0.0110
2025-02-14 2024-12-31 13F VALERO ENERGY COM 91913Y100 34,199 13,915 4,222 0.0110
2024-11-14 2024-09-30 13F VALERO ENERGY COM 91913Y100 20,284 -5,528 -21.42 2,726 68,050.00 0.0087
2024-08-15 2024-06-30 13F VALERO ENERGY COM 91913Y100 25,812 2,831 12.32 4 33.33 0.0136
2024-05-16 2024-03-31 13F VALERO ENERGY Common 91913Y100 22,981 12,777 125.22 4 200.00 0.0319
2024-02-15 2023-12-31 13F VALERO ENERGY COM 91913Y100 10,204 10,204 1 0.0174
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.