Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership12,997 shares
Latest Disclosed Value $ 3,211,299
CWM Advisors, LLC reports 33.23% increase in ownership of VLO / Valero Energy Corporation

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 12,997 shares of Valero Energy Corporation (MX:VLO) valued at $3,211,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,755 shares of Valero Energy Corporation. This represents a change in shares of 33.23% 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/A-1 VALERO ENERGY COM 91913Y100 12,997 3,242 33.23 3,211 102.20 0.6442
2026-04-23 2026-03-31 13F VALERO ENERGY COM 91913Y100 7,937 -1,818 1,961 0.1614
2026-02-17 2025-12-31 13F VALERO ENERGY COM 91913Y100 9,755 1,460 17.60 1,588 12.46 0.1429
2025-10-15 2025-09-30 13F VALERO ENERGY COM 91913Y100 8,295 6,195 295.00 1,412 400.71 0.1375
2025-07-24 2025-06-30 13F VALERO ENERGY COM 91913Y100 2,100 -267 -11.28 282 -9.62 0.0308
2025-06-03 2025-03-31 13F VALERO ENERGY COM 91913Y100 2,367 262 12.45 313 20.93 0.0372
2025-01-17 2024-12-31 13F VALERO ENERGY COM 91913Y100 2,105 1 0.05 258 -9.15 0.0289
2024-10-10 2024-09-30 13F VALERO ENERGY COM 91913Y100 2,104 407 23.98 284 6.77 0.0291
2024-08-12 2024-06-30 13F VALERO ENERGY COM 91913Y100 1,697 -6,166 -78.42 266 -80.18 0.0307
2024-05-07 2024-03-31 13F VALERO ENERGY COM 91913Y100 7,863 4,435 129.38 1,342 201.57 0.1373
2024-02-12 2023-12-31 13F VALERO ENERGY COM 91913Y100 3,428 -3,375 -49.61 446 -53.84 0.0490
2023-10-26 2023-09-30 13F VALERO ENERGY COM 91913Y100 6,803 3,445 102.59 964 145.29 0.1231
2023-07-31 2023-06-30 13F VALERO ENERGY COM 91913Y100 3,358 -3,380 -50.16 394 -58.19 0.0476
2023-04-24 2023-03-31 13F VALERO ENERGY COM 91913Y100 6,738 1,022 17.88 941 29.66 0.1197
2023-01-26 2022-12-31 13F VALERO ENERGY COM 91913Y100 5,716 -5,800 -50.36 725 -41.06 0.0933
2022-11-07 2022-09-30 13F VALERO ENERGY COM 91913Y100 11,516 5,374 87.50 1,230 88.36 0.1738
2022-08-10 2022-06-30 13F VALERO ENERGY COM 91913Y100 6,142 -639 -9.42 653 -5.22 0.0866
2022-04-21 2022-03-31 13F VALERO ENERGY COM 91913Y100 6,781 -926 -12.02 689 19.00 0.0797
2022-02-14 2021-12-31 13F/A-1 VALERO ENERGY COM 91913Y100 7,707 -102 -1.31 579 5.08 0.0664
2021-11-09 2021-09-30 13F VALERO ENERGY COM 91913Y100 7,809 59 0.76 551 -8.93 0.0696
2021-08-10 2021-06-30 13F VALERO ENERGY COM 91913Y100 7,750 998 14.78 605 25.26 0.0796
2021-04-30 2021-03-31 13F VALERO ENERGY COM 91913Y100 6,752 -245 -3.50 483 21.97 0.0741
2021-02-12 2020-12-31 13F VALERO ENERGY COM 91913Y100 6,997 -808 -10.35 396 17.16 0.0876
2020-11-16 2020-09-30 13F VALERO ENERGY COM 91913Y100 7,805 2,132 37.58 338 1.20 0.0930
2020-08-12 2020-06-30 13F VALERO ENERGY COM 91913Y100 5,673 -1,723 -23.30 334 -0.30 0.1153
2020-05-08 2020-03-31 13F VALERO ENERGY COM 91913Y100 7,396 1,672 29.21 335 -37.50 0.1338
2020-01-24 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 5,724 -181 -3.07 536 6.56 0.1922
2019-11-13 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 5,905 -158 -2.61 503 -3.08 0.1918
2019-07-16 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 6,063 522 9.42 519 10.43 0.2183
2019-05-16 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 5,541 1,631 41.71 470 60.41 0.2182
2019-02-21 2018-12-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 3,910 1,119 40.09 293 -7.57 0.1970
2019-02-21 2018-09-30 13F/A-1 VALERO ENERGY CORP COM 91913Y100 2,791 175 6.69 317 9.31 0.1954
2018-11-07 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 2,654 2,654 302
2019-02-21 2018-06-30 13F/A-1 VALERO ENERGY CORP COM 91913Y100 2,616 -87 -3.22 290 15.54 0.2061
2019-02-22 2018-03-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 2,703 574 26.96 251 28.06 0.2557
2019-02-21 2017-12-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 2,129 2,129 196 0.1666
2018-02-15 2017-12-31 13F Valero Energy COM 91913Y100 118 11 0.0088
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.