Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership224,571 shares
Latest Disclosed Value $ 55,486,899
EP Wealth Advisors, Inc. reports 0.73% decrease in ownership of VLO / Valero Energy Corporation

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 224,571 shares of Valero Energy Corporation (MX:VLO) valued at $55,486,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 226,213 shares of Valero Energy Corporation. This represents a change in shares of -0.73% 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)
2026-05-14 2026-03-31 13F VALERO ENERGY COM 91913Y100 224,571 -1,642 -0.73 55,487 50.67 0.2725
2026-02-18 2025-12-31 13F VALERO ENERGY COM 91913Y100 226,213 23,121 11.38 36,825 34.90 0.1913
2025-08-14 2025-06-30 13F Valero Energy COM 91913Y100 203,092 10,005 5.18 27,300 7.05 0.1794
2025-05-15 2025-03-31 13F VALERO ENERGY COM 91913Y100 193,087 7,002 3.76 25,501 11.79 0.2037
2025-02-14 2024-12-31 13F VALERO ENERGY COM 91913Y100 186,085 4,365 2.40 22,812 -7.03 0.1862
2024-11-15 2024-09-30 13F VALERO ENERGY COM 91913Y100 181,720 10,197 5.94 24,538 -8.74 0.2109
2024-08-19 2024-06-30 13F Valero Energy COM 91913Y100 171,523 -2,513 -1.44 26,888 -9.49 0.2857
2024-05-14 2024-03-31 13F VALERO ENERGY COM 91913Y100 174,036 -147,765 -45.92 29,706 -28.99 0.3472
2024-02-28 2023-12-31 13F Valero Energy COM 91913Y100 321,801 3,762 1.18 41,834 -7.18 0.5336
2023-11-24 2023-09-30 13F VALERO ENERGY COM 91913Y100 318,039 128,398 67.71 45,069 20.19 0.6991
2023-08-14 2023-06-30 13F VALERO ENERGY COM 91913Y100 189,641 -1,280,784 -87.10 37,498 -65.39 0.5405
2023-06-05 2023-03-31 13F VALERO ENERGY COM 91913Y100 1,470,425 1,151,119 360.51 108,341 167.46 1.8633
2023-06-12 2022-12-31 13F VALERO ENERGY COM 91913Y100 319,306 -19,721 -5.82 40,507 11.82 0.7299
2022-12-02 2022-09-30 13F VALERO ENERGY COM 91913Y100 339,027 -14,901 -4.21 36,225 -3.70 0.8215
2022-08-11 2022-06-30 13F VALERO ENERGY COM 91913Y100 353,928 -32,781 -8.48 37,615 -4.20 0.8471
2022-05-20 2022-03-31 13F VALERO ENERGY COM 91913Y100 386,709 4,977 1.30 39,266 36.95 0.8620
2022-02-17 2021-12-31 13F VALERO ENERGY COM 91913Y100 381,732 14,293 3.89 28,672 10.57 0.6777
2021-11-23 2021-09-30 13F/A-1 VALERO ENERGY COM 91913Y100 367,439 40,080 12.24 25,930 1.45 0.7110
2021-11-16 2021-09-30 13F VALERO ENERGY COM 91913Y100 31,217 -296,142 25,930 0.7110
2021-08-24 2021-06-30 13F VALERO ENERGY COM 91913Y100 327,359 11,548 3.66 25,560 13.04 0.7086
2021-05-17 2021-03-31 13F VALERO ENERGY COM 91913Y100 315,811 18,385 6.18 22,612 34.40 0.7189
2021-02-18 2020-12-31 13F VALERO ENERGY COM 91913Y100 297,426 34,498 13.12 16,825 47.72 0.5915
2020-11-17 2020-09-30 13F VALERO ENERGY COM 91913Y100 262,928 37,629 16.70 11,390 -14.05 0.4901
2020-08-14 2020-06-30 13F VALERO ENERGY COM 91913Y100 225,299 87,719 63.76 13,252 112.34 0.5659
2020-05-18 2020-03-31 13F VALERO ENERGY COM 91913Y100 137,580 129,461 1,594.54 6,241 721.18 0.3054
2020-02-14 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 8,119 -1,304 -13.84 760 -5.35 0.0313
2019-11-18 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 9,423 -1,331 -12.38 803 -12.81 0.0398
2019-08-27 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 10,754 10,754 14.13 921 14.69 0.0575
2019-05-17 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 0 -11,190 -100.00 0 -100.00
2019-02-15 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 11,190 5,353 91.71 839 26.36 0.0647
2018-11-15 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 5,837 5,837 664 0.0519
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.