Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership52,336 shares
Latest Disclosed Value $ 12,931,423
D.a. Davidson & Co. reports 53.07% decrease in ownership of VLO / Valero Energy Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 52,336 shares of Valero Energy Corporation (MX:VLO) valued at $12,931,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 111,519 shares of Valero Energy Corporation. This represents a change in shares of -53.07% 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)
2026-05-05 2026-03-31 13F VALERO ENERGY COM 91913Y100 52,336 -59,183 -53.07 12,931 -28.77 0.0784
2026-01-29 2025-12-31 13F VALERO ENERGY COM 91913Y100 111,519 -16,553 -12.92 18,154 -16.74 0.1112
2025-10-22 2025-09-30 13F VALERO ENERGY COM 91913Y100 128,072 -9,700 -7.04 21,806 17.74 0.1395
2025-07-30 2025-06-30 13F VALERO ENERGY COM 91913Y100 137,772 68,151 97.89 18,519 101.42 0.1304
2025-04-28 2025-03-31 13F VALERO ENERGY COM 91913Y100 69,621 3,044 4.57 9,195 12.66 0.0738
2025-01-31 2024-12-31 13F VALERO ENERGY COM 91913Y100 66,577 -6,370 -8.73 8,162 -17.15 0.0664
2024-11-13 2024-09-30 13F VALERO ENERGY COM 91913Y100 72,947 -4,264 -5.52 9,850 -18.62 0.0813
2024-08-01 2024-06-30 13F VALERO ENERGY COM 91913Y100 77,211 -6,148 -7.38 12,104 -14.94 0.1073
2024-05-13 2024-03-31 13F VALERO ENERGY COM 91913Y100 83,359 -7,457 -8.21 14,229 20.51 0.1282
2024-02-09 2023-12-31 13F VALERO ENERGY COM 91913Y100 90,816 -1,581 -1.71 11,806 -9.83 0.1158
2023-11-08 2023-09-30 13F VALERO ENERGY COM 91913Y100 92,397 -412 -0.44 13,094 20.27 0.1421
2023-08-11 2023-06-30 13F VALERO ENERGY COM 91913Y100 92,809 1,942 2.14 10,887 -13.94 0.1149
2023-04-25 2023-03-31 13F VALERO ENERGY COM 91913Y100 90,867 -15,213 -14.34 12,649 -5.94 0.1423
2023-02-03 2022-12-31 13F VALERO ENERGY COM 91913Y100 106,080 -3,172 -2.90 13,448 15.14 0.1586
2022-11-07 2022-09-30 13F VALERO ENERGY COM 91913Y100 109,252 2,032 1.90 11,680 2.50 0.1530
2022-07-28 2022-06-30 13F VALERO ENERGY COM 91913Y100 107,220 -3,676 -3.31 11,395 1.20 0.1431
2022-05-12 2022-03-31 13F VALERO ENERGY COM 91913Y100 110,896 1,419 1.30 11,260 37.17 0.1227
2022-01-31 2021-12-31 13F VALERO ENERGY COM 91913Y100 109,477 6,111 5.91 8,209 12.53 0.0875
2021-11-15 2021-09-30 13F VALERO ENERGY COM 91913Y100 103,366 32,191 45.23 7,295 31.28 0.0846
2021-08-10 2021-06-30 13F VALERO ENERGY COM 91913Y100 71,175 6,014 9.23 5,557 19.10 0.0652
2021-05-07 2021-03-31 13F VALERO ENERGY COM 91913Y100 65,161 6,588 11.25 4,666 40.80 0.0597
2021-02-10 2020-12-31 13F VALERO ENERGY COM 91913Y100 58,573 -2,805 -4.57 3,314 24.63 0.0507
2020-11-02 2020-09-30 13F VALERO ENERGY COM 91913Y100 61,378 2,249 3.80 2,659 -23.55 0.0463
2020-08-10 2020-06-30 13F VALERO ENERGY COM 91913Y100 59,129 10,088 20.57 3,478 54.44 0.0649
2020-05-05 2020-03-31 13F VALERO ENERGY COM 91913Y100 49,041 9,214 23.14 2,252 -39.49 0.0440
2020-02-14 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 39,827 3,804 10.56 3,722 21.20 0.0602
2019-11-05 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 36,023 11,065 44.33 3,071 43.71 0.0550
2019-08-13 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 24,958 5,644 29.22 2,137 37.87 0.0398
2019-05-13 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 19,314 476 2.53 1,550 9.77 0.0266
2019-01-29 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 18,838 1,120 6.32 1,412 -29.96 0.0275
2018-11-13 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 17,718 894 5.31 2,016 8.10 0.0359
2018-08-02 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 16,824 2,791 19.89 1,865 43.24 0.0366
2018-05-04 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 14,033 874 6.64 1,302 7.69 0.0269
2018-02-08 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 13,159 1,921 17.09 1,209 39.93 0.0253
2017-11-08 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 11,238 -37,433 -76.91 864 -73.68 0.0170
2017-08-11 2017-06-30 13F VALERO ENERGY COM 91913Y100 48,671 -4,784 -8.95 3,283 -7.34 0.0741
2017-05-12 2017-03-31 13F VALERO ENERGY COM 91913Y100 53,455 -12,605 -19.08 3,543 -21.48 0.0859
2017-02-15 2016-12-31 13F VALERO ENERGY COM 91913Y100 66,060 4,289 6.94 4,512 37.86 0.1023
2016-11-18 2016-09-30 13F/A-1 VALERO ENERGY COM 91913Y100 61,771 58,281 1,669.94 3,273 1,749.15 0.0814
2016-11-14 2016-09-30 13F VALERO ENERGY COM 91913Y100 61,771 3,273
2016-08-13 2016-06-30 13F VALERO ENERGY COM 91913Y100 3,490 -73 -2.05 177 -22.03 0.0052
2016-05-13 2016-03-31 13F VALERO ENERGY COM 91913Y100 3,563 -697 -16.36 227 -24.58 0.0071
2016-02-12 2015-12-31 13F VALERO ENERGY COM 91913Y100 4,260 -1 -0.02 301 18.04 0.0098
2015-11-13 2015-09-30 13F VALERO ENERGY COM 91913Y100 4,261 -623 -12.76 255 -16.12 0.0089
2015-08-14 2015-06-30 13F VALERO ENERGY COM 91913Y100 4,884 295 6.43 304 4.83 0.0100
2015-05-06 2015-03-31 13F VALERO ENERGY COM 91913Y100 4,589 404 9.65 290 40.78 0.0095
2015-02-12 2014-12-31 13F VALERO ENERGY COM 91913Y100 4,185 -1,789 -29.95 206 -25.36 0.0067
2014-11-12 2014-09-30 13F VALERO ENERGY COM 91913Y100 5,974 -371 -5.85 276 -12.66 0.0094
2014-07-29 2014-06-30 13F VALERO ENERGY COM 91913Y100 6,345 -879 -12.17 316 -17.06 0.0107
2014-05-05 2014-03-31 13F VALERO ENERGY COM 91913Y100 7,224 -338 -4.47 381 0.53 0.0136
2014-02-13 2013-12-31 13F/A-1 VALERO ENERGY COM 91913Y100 7,562 838 12.46 379 66.23 0.0142
2014-02-12 2013-12-31 13F VALERO ENERGY COM 91913Y100 7,562 379
2013-11-14 2013-09-30 13F VALERO ENERGY COM 91913Y100 6,724 744 12.44 228 10.68 0.0103
2013-08-16 2013-06-30 13F VALERO ENERGY COM 91913Y100 5,980 5,980 206 0.0099
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.