Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionFarmers Trust Co
Latest Disclosed Ownership2,634 shares
Latest Disclosed Value $ 650,809
Farmers Trust Co reports 91.62% decrease in ownership of VLO / Valero Energy Corporation

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 2,634 shares of Valero Energy Corporation (MX:VLO) valued at $650,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 31,450 shares of Valero Energy Corporation. This represents a change in shares of -91.62% 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)
2026-04-07 2026-03-31 13F VALERO ENERGY Common Stock 91913Y100 2,634 -28,816 -91.62 651 -87.30 0.1022
2026-01-06 2025-12-31 13F Valero Energy Common Stock 91913Y100 31,450 -122 -0.39 5,120 -4.76 0.8349
2025-10-01 2025-09-30 13F Valero Energy Common Stock 91913Y100 31,572 -193 -0.61 5,375 25.91 0.9264
2025-07-14 2025-06-30 13F Valero Energy Common Stock 91913Y100 31,765 617 1.98 4,270 3.79 0.7974
2025-04-04 2025-03-31 13F Valero Energy Common Stock 91913Y100 31,148 28,365 1,019.22 4,114 1,106.16 0.7736
2025-01-08 2024-12-31 13F Valero Energy Common Stock 91913Y100 2,783 -50 -1.76 341 -10.73 0.0637
2025-01-08 2024-12-31 13F Valero Energy Common Stock 91913Y100 2,783 -50 341 0.0637
2024-10-03 2024-09-30 13F Valero Energy Common Stock 91913Y100 2,833 0 0.00 383 -13.96 0.0713
2024-07-16 2024-06-30 13F Valero Energy Common Stock 91913Y100 2,833 -5 -0.18 444 -8.26 0.0902
2024-04-09 2024-03-31 13F Valero Energy Common Stock 91913Y100 2,838 130 4.80 484 37.50 0.0975
2024-01-09 2023-12-31 13F Valero Energy Common Stock 91913Y100 2,708 0 0.00 352 -8.09 0.0734
2023-10-10 2023-09-30 13F Valero Energy Common Stock 91913Y100 2,708 196 7.80 384 30.27 0.0886
2023-07-21 2023-06-30 13F Valero Energy Common Stock 91913Y100 2,512 0 0.00 295 -16.00 0.0631
2023-04-06 2023-03-31 13F Valero Energy Common Stock 91913Y100 2,512 -26 -1.02 351 8.70 0.0773
2023-01-19 2022-12-31 13F Valero Energy Common Stock 91913Y100 2,538 -40 -1.55 0 -100.00 0.0720
2022-10-05 2022-09-30 13F Valero Energy Common Stock 91913Y100 2,578 -50 -1.90 275 -1.43 0.0688
2022-07-18 2022-06-30 13F Valero Energy Common Stock 91913Y100 2,628 -25 -0.94 279 3.72 0.0666
2022-04-05 2022-03-31 13F Valero Energy Common Stock 91913Y100 2,653 -140 -5.01 269 28.10 0.0577
2022-02-14 2021-12-31 13F Valero Energy Common Stock 91913Y100 2,793 0 0.00 210 1.94 0.0432
2021-10-19 2021-09-30 13F Valero Energy Common Stock 91913Y100 2,793 -30 -1.06 206 -6.79 0.0458
2021-07-02 2021-06-30 13F VALERO ENERGY COM 91913Y100 2,823 -90 -3.09 221 6.25 0.0489
2021-04-09 2021-03-31 13F VALERO ENERGY COM 91913Y100 2,913 2,913 208 0.0479
2020-04-23 2020-03-31 13F VALERO ENERGY CORP COM 91913Y100 0 -3,619 -100.00 0 -100.00
2020-01-15 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 3,619 -250 -6.46 339 2.73 0.0899
2019-10-24 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 3,869 0 0.00 330 -0.60 0.0912
2019-07-09 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 3,869 -350 -8.30 332 -7.26 0.0937
2019-04-09 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 4,219 674 19.01 358 34.59 0.1015
2019-01-16 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 3,545 -435 -10.93 266 -41.28 0.0833
2018-10-09 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 3,980 415 11.64 453 14.68 0.1276
2018-07-09 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 3,565 -130 -3.52 395 15.50 0.1196
2018-04-13 2018-03-31 13F VALERO ENERGY CORP NE W COM 91913Y100 3,695 -141 -3.68 342 -2.84 0.1037
2018-01-29 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 3,836 414 12.10 352 33.33 0.1044
2017-10-06 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 3,422 246 7.75 264 23.36 0.0891
2017-07-10 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 3,176 -201 -5.95 214 -4.46 0.0758
2017-04-12 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 3,377 -254 -7.00 224 -9.68 0.0788
2017-01-18 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 3,631 -1,268 -25.88 248 -4.25 0.0855
2016-10-17 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 4,899 -3,723 -43.18 259 -41.14 0.0889
2016-07-20 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 8,622 -127 -1.45 440 -21.57 0.1433
2016-04-22 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 8,749 -4,690 -34.90 561 -40.95 0.1796
2016-01-28 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 13,439 -36,036 -72.84 950 -68.05 0.3192
2015-10-08 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 49,475 -13,242 -21.11 2,973 -24.27 1.0686
2015-07-09 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 62,717 1,299 2.12 3,926 0.46 1.3070
2015-04-15 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 61,418 61,361 107,650.88 3,908 36.26 1.3031
2015-01-21 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 57 -56,598 -99.90 2,868 9.38 0.9422
2014-10-15 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 56,655 4,012 7.62 2,622 -0.57 0.8904
2014-07-09 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 52,643 1,199 2.33 2,637 -3.44 0.8929
2014-04-11 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 51,444 -23,478 -31.34 2,731 -27.67 0.9548
2014-01-23 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 74,922 390 0.52 3,776 48.37 1.3307
2013-10-17 2013-09-30 13F VALERO ENERGY CORP COM 91913Y100 74,532 3,968 5.62 2,545 3.75 0.9689
2013-07-31 2013-06-30 13F VALERO ENERGY CORP COM 91913Y100 70,564 70,564 2,453 0.9518
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.