Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership5,037 shares
Latest Disclosed Value $ 1,244,662
Evoke Wealth, Llc reports 2.70% decrease in ownership of VLO / Valero Energy Corporation

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 5,037 shares of Valero Energy Corporation (MX:VLO) valued at $1,244,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,177 shares of Valero Energy Corporation. This represents a change in shares of -2.70% 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 5,037 -140 -2.70 1,245 47.74 0.0224
2026-02-06 2025-12-31 13F VALERO ENERGY COM 91913Y100 5,177 -896 -14.75 843 -18.57 0.0157
2025-11-14 2025-09-30 13F VALERO ENERGY COM 91913Y100 6,073 404 7.13 1,034 35.70 0.0209
2025-08-07 2025-06-30 13F VALERO ENERGY COM 91913Y100 5,669 1,172 26.06 762 28.50 0.0174
2025-05-13 2025-03-31 13F VALERO ENERGY COM 91913Y100 4,497 228 5.34 594 13.38 0.0155
2025-02-10 2024-12-31 13F VALERO ENERGY COM 91913Y100 4,269 -158 -3.57 523 -12.40 0.0146
2024-11-13 2024-09-30 13F VALERO ENERGY COM 91913Y100 4,427 4,427 598 0.0162
2024-08-13 2024-06-30 13F VALERO ENERGY COM 91913Y100 0 -3,870 -100.00 0 -100.00
2024-05-15 2024-03-31 13F VALERO ENERGY COM 91913Y100 3,870 44 1.15 661 32.80 0.0196
2024-02-12 2023-12-31 13F VALERO ENERGY COM 91913Y100 3,826 40 1.06 497 -7.28 0.0106
2023-11-13 2023-09-30 13F VALERO ENERGY COM 91913Y100 3,786 -42 -1.10 537 19.38 0.0189
2023-08-09 2023-06-30 13F VALERO ENERGY COM 91913Y100 3,828 406 11.86 449 -5.87 0.0156
2023-05-08 2023-03-31 13F VALERO ENERGY COM 91913Y100 3,422 40 1.18 478 -88.88 0.0174
2023-02-10 2022-12-31 13F VALERO ENERGY COM 91913Y100 3,382 -41 -1.20 4,290 142,900.00 0.0155
2022-11-07 2022-09-30 13F VALERO ENERGY COM 91913Y100 3,423 -394 -10.32 4 -25.00 0.0148
2022-08-04 2022-06-30 13F Valero Energy COM 91913Y100 3,817 398 11.64 4 33.33 0.0150
2022-05-10 2022-03-31 13F Valero Energy COM 91913Y100 3,419 1 0.03 3 50.00 0.0114
2022-02-09 2021-12-31 13F Valero Energy COM 91913Y100 3,418 43 1.27 3 0.00 0.0081
2021-11-12 2021-09-30 13F Valero Energy COM 91913Y100 3,375 2,125 170.00 2 0.0089
2021-08-05 2021-06-30 13F VALERO ENERGY COM 91913Y100 1,250 0 0.00 1 0.0037
2021-05-13 2021-03-31 13F VALERO ENERGY STOCK 91913Y100 1,250 0 0.00 1 0.0041
2021-02-12 2020-12-31 13F VALERO ENERGY STOCK 91913Y100 1,250 1,096 711.69 1 -100.00 0.0048
2020-11-13 2020-09-30 13F VALERO ENERGY STOCK 91913Y100 154 -1 -0.65 7 -22.22 0.0006
2020-08-10 2020-06-30 13F VALERO ENERGY STOCK 91913Y100 155 -320 -67.37 9 -95.81 0.0009
2020-05-07 2020-03-31 13F VALERO ENERGY STOCK 91913Y100 475 -180 -27.48 216 -64.93 0.0031
2020-02-07 2019-12-31 13F VALERO ENERGY CORP STOCK 91913Y100 655 -11,218 -94.48 614 -93.94 0.0078
2019-12-17 2019-09-30 13F/A-1 VALERO ENERGY STOCK 91913Y100 11,873 11,873 10,121 0.1245
2019-11-12 2019-09-30 13F VALERO ENERGY STOCK 91913Y100 11,873 10,121
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.