Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership78,323 shares
Latest Disclosed Value $ 19,352,067
Fifth Third Bancorp reports 486.78% increase in ownership of VLO / Valero Energy Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 78,323 shares of Valero Energy Corporation (MX:VLO) valued at $19,352,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,348 shares of Valero Energy Corporation. This represents a change in shares of 486.78% 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)
2026-05-01 2026-03-31 13F VALERO ENERGY COM 91913Y100 78,323 64,975 486.78 19,352 790.98 0.0354
2026-02-02 2025-12-31 13F VALERO ENERGY COM 91913Y100 13,348 -2,510 -15.83 2,173 -19.53 0.0069
2025-11-07 2025-09-30 13F VALERO ENERGY COM 91913Y100 15,858 1,968 14.17 2,700 44.56 0.0086
2025-07-15 2025-06-30 13F VALERO ENERGY COM 91913Y100 13,890 -195 -1.38 1,867 0.38 0.0065
2025-04-15 2025-03-31 13F VALERO ENERGY COM 91913Y100 14,085 -133 -0.94 1,860 6.77 0.0071
2025-01-21 2024-12-31 13F VALERO ENERGY COM 91913Y100 14,218 37 0.26 1,743 -8.99 0.0063
2024-10-17 2024-09-30 13F VALERO ENERGY COM 91913Y100 14,181 121 0.86 1,915 -13.16 0.0069
2024-07-22 2024-06-30 13F VALERO ENERGY COM 91913Y100 14,060 347 2.53 2,204 -5.81 0.0084
2024-04-23 2024-03-31 13F VALERO ENERGY COM 91913Y100 13,713 -992 -6.75 2,341 22.45 0.0092
2024-01-19 2023-12-31 13F VALERO ENERGY COM 91913Y100 14,705 2,742 22.92 1,912 12.74 0.0081
2023-10-31 2023-09-30 13F VALERO ENERGY COM 91913Y100 11,963 1,012 9.24 1,695 32.01 0.0079
2023-07-26 2023-06-30 13F VALERO ENERGY COM 91913Y100 10,951 40 0.37 1,285 -15.69 0.0057
2023-04-24 2023-03-31 13F VALERO ENERGY COM 91913Y100 10,911 369 3.50 1,523 13.91 0.0071
2023-01-25 2022-12-31 13F VALERO ENERGY COM 91913Y100 10,542 1,123 11.92 1,337 32.90 0.0064
2022-10-25 2022-09-30 13F VALERO ENERGY COM 91913Y100 9,419 -663 -6.58 1,006 -6.07 0.0053
2022-08-04 2022-06-30 13F VALERO ENERGY COM 91913Y100 10,082 1,968 24.25 1,071 29.98 0.0052
2022-04-19 2022-03-31 13F VALERO ENERGY COM 91913Y100 8,114 -8,868 -52.22 824 -35.42 0.0034
2022-02-01 2021-12-31 13F VALERO ENERGY COM 91913Y100 16,982 -976 -5.43 1,276 0.71 0.0050
2021-10-15 2021-09-30 13F VALERO ENERGY COM 91913Y100 17,958 540 3.10 1,267 -6.84 0.0055
2021-08-06 2021-06-30 13F VALERO ENERGY COM 91913Y100 17,418 875 5.29 1,360 14.86 0.0060
2021-05-07 2021-03-31 13F VALERO ENERGY COM 91913Y100 16,543 -1,755 -9.59 1,184 14.40 0.0055
2021-02-16 2020-12-31 13F VALERO ENERGY COM 91913Y100 18,298 -8,908 -32.74 1,035 -12.21 0.0051
2020-11-09 2020-09-30 13F VALERO ENERGY COM 91913Y100 27,206 -1,616 -5.61 1,179 -30.44 0.0065
2020-08-05 2020-06-30 13F VALERO ENERGY COM 91913Y100 28,822 -2,183 -7.04 1,695 20.55 0.0102
2020-05-05 2020-03-31 13F VALERO ENERGY COM 91913Y100 31,005 652 2.15 1,406 -50.55 0.0100
2020-02-14 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 30,353 1,672 5.83 2,843 16.28 0.0158
2019-11-14 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 28,681 1,197 4.36 2,445 3.91 0.0147
2019-08-07 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 27,484 860 3.23 2,353 4.16 0.0144
2019-05-14 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 26,624 -105,185 -79.80 2,259 -77.14 0.0145
2019-02-14 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 131,809 -26,836 -16.92 9,882 -45.24 0.0719
2018-11-14 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 158,645 -3,058 -1.89 18,046 0.69 0.1148
2018-08-14 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 161,703 -41,534 -20.44 17,922 -4.94 0.1215
2018-05-15 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 203,237 -5,345 -2.56 18,854 -1.65 0.1285
2018-02-14 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 208,582 -2,127 -1.01 19,171 18.27 0.1304
2017-11-14 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 210,709 59,666 39.50 16,210 59.09 0.1160
2017-08-11 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 151,043 14,390 10.53 10,189 12.47 0.0750
2017-05-12 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 136,653 120,492 745.57 9,059 720.56 0.0685
2017-02-13 2016-12-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 16,161 -29 -0.18 1,104 28.67 0.0089
2017-02-09 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 16,190 0 858 0.0071
2016-11-10 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 16,190 -5,783 -26.32 858 -23.46 0.0071
2016-08-11 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 21,973 -3,528 -13.83 1,121 -31.48 0.0095
2016-05-13 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 25,501 -2,219 -8.01 1,636 -16.53 0.0142
2016-02-16 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 27,720 -1,552 -5.30 1,960 11.43 0.0172
2015-11-13 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 29,272 -2,595 -8.14 1,759 -11.83 0.0163
2015-08-14 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 31,867 -2,585 -7.50 1,995 -8.99 0.0174
2015-05-14 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 34,452 -2,479 -6.71 2,192 19.91 0.0190
2015-02-13 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 36,931 -5,642 -13.25 1,828 -7.21 0.0156
2014-11-17 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 42,573 -153,262 -78.26 1,970 -79.92 0.0179
2014-08-14 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 195,835 5,241 2.75 9,811 -3.06 0.0888
2014-05-15 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 190,594 121,342 175.22 10,121 190.00 0.0951
2014-02-14 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 69,252 -15,239 -18.04 3,490 20.97 0.0337
2013-11-14 2013-09-30 13F VALERO ENERGY CORP COM 91913Y100 84,491 -19,760 -18.95 2,885 -20.41 0.0297
2013-08-14 2013-06-30 13F VALERO ENERGY CORP COM 91913Y100 104,251 104,251 3,625 0.0387
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.