Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionFirst National Trust Co
Latest Disclosed Ownership31,704 shares
Latest Disclosed Value $ 7,833,424
First National Trust Co reports 9.34% decrease in ownership of VLO / Valero Energy Corporation

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 31,704 shares of Valero Energy Corporation (MX:VLO) valued at $7,833,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 34,972 shares of Valero Energy Corporation. This represents a change in shares of -9.34% 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)
2026-05-07 2026-03-31 13F VALERO ENERGY COM 91913Y100 31,704 -3,268 -9.34 7,833 37.59 0.1451
2026-02-09 2025-12-31 13F VALERO ENERGY COM 91913Y100 34,972 -1,443 -3.96 5,693 -8.18 0.1899
2025-11-06 2025-09-30 13F VALERO ENERGY COM 91913Y100 36,415 -27,351 -42.89 6,200 -27.66 0.2124
2025-08-01 2025-06-30 13F VALERO ENERGY COM 91913Y100 63,766 -885 -1.37 8,571 0.39 0.3205
2025-05-08 2025-03-31 13F VALERO ENERGY COM 91913Y100 64,651 -4,782 -6.89 8,538 0.32 0.3440
2025-02-10 2024-12-31 13F VALERO ENERGY COM 91913Y100 69,433 -9,414 -11.94 8,512 -20.05 0.3195
2024-11-05 2024-09-30 13F VALERO ENERGY COM 91913Y100 78,847 -197 -0.25 10,647 -14.08 0.4114
2024-08-02 2024-06-30 13F VALERO ENERGY COM 91913Y100 79,044 -2,705 -3.31 12,391 -11.20 0.5099
2024-04-26 2024-03-31 13F VALERO ENERGY COM 91913Y100 81,749 -1,789 -2.14 13,954 28.49 0.5666
2024-02-06 2023-12-31 13F VALERO ENERGY COM 91913Y100 83,538 -3,304 -3.80 10,860 -11.76 0.4768
2023-11-06 2023-09-30 13F VALERO ENERGY COM 91913Y100 86,842 -4,237 -4.65 12,306 15.19 0.5872
2023-08-01 2023-06-30 13F VALERO ENERGY COM 91913Y100 91,079 -12,532 -12.10 10,684 -26.14 0.4948
2023-04-26 2023-03-31 13F VALERO ENERGY COM 91913Y100 103,611 -2,303 -2.17 14,464 7.65 0.7693
2023-02-02 2022-12-31 13F VALERO ENERGY COM 91913Y100 105,914 -342 -0.32 13,436 18.35 0.7103
2022-11-02 2022-09-30 13F VALERO ENERGY COM 91913Y100 106,256 -13,088 -10.97 11,353 -10.49 0.6619
2022-08-03 2022-06-30 13F VALERO ENERGY COM 91913Y100 119,344 1,549 1.31 12,684 6.04 0.7138
2022-05-03 2022-03-31 13F VALERO ENERGY COM 91913Y100 117,795 5,771 5.15 11,961 42.14 0.6198
2022-02-03 2021-12-31 13F VALERO ENERGY COM 91913Y100 112,024 1,103 0.99 8,415 7.50 0.4422
2021-11-05 2021-09-30 13F VALERO ENERGY COM 91913Y100 110,921 2,224 2.05 7,828 -7.78 0.4677
2021-08-06 2021-06-30 13F VALERO ENERGY COM 91913Y100 108,697 1,943 1.82 8,488 11.04 0.5162
2021-05-06 2021-03-31 13F VALERO ENERGY COM 91913Y100 106,754 1,594 1.52 7,644 28.49 0.5006
2021-02-10 2020-12-31 13F VALERO ENERGY COM 91913Y100 105,160 -6,262 -5.62 5,949 23.24 0.4104
2020-11-04 2020-09-30 13F VALERO ENERGY COM 91913Y100 111,422 262 0.24 4,827 -26.18 0.3755
2020-08-06 2020-06-30 13F VALERO ENERGY COM 91913Y100 111,160 7,396 7.13 6,539 38.92 0.5526
2020-04-29 2020-03-31 13F VALERO ENERGY COM 91913Y100 103,764 -6,028 -5.49 4,707 -54.22 0.4703
2020-02-04 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 109,792 2,769 2.59 10,282 12.72 0.8354
2019-11-01 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 107,023 -3,043 -2.76 9,122 -3.19 0.8191
2019-07-22 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 110,066 2,870 2.68 9,423 3.63 0.8782
2019-04-25 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 107,196 4,492 4.37 9,093 18.11 0.9097
2019-01-28 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 102,704 10,323 11.17 7,699 -26.73 0.8586
2018-10-31 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 92,381 6,444 7.50 10,508 10.32 1.0701
2018-07-30 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 85,937 6,342 7.97 9,525 29.00 1.0496
2018-04-30 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 79,595 13,217 19.91 7,384 21.03 0.8411
2018-01-17 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 66,378 11,241 20.39 6,101 43.82 0.6709
2017-11-06 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 55,137 3,598 6.98 4,242 22.00 0.4918
2017-08-07 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 51,539 5,044 10.85 3,477 12.82 0.4251
2017-05-09 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 46,495 15,305 49.07 3,082 44.63 0.3996
2017-01-30 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 31,190 283 0.92 2,131 30.10 0.3002
2016-11-02 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 30,907 2,658 9.41 1,638 13.75 0.2467
2016-07-27 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 28,249 4,401 18.45 1,440 -5.82 0.2210
2016-05-09 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 23,848 20 0.08 1,529 -9.20 0.2342
2016-02-03 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 23,828 -1,054 -4.24 1,684 12.57 0.2665
2015-11-09 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 24,882 -226 -0.90 1,496 -4.83 0.2567
2015-07-20 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 25,108 1,262 5.29 1,572 3.63 0.2526
2015-05-08 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 23,846 23,846 0.00 1,517 0.2591
2015-01-28 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 0 -19,522 -100.00 0 -100.00
2014-11-06 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 19,522 4,713 31.83 904 21.83 0.1710
2014-08-08 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 14,809 7,176 94.01 742 83.21 0.1431
2014-05-07 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 7,633 2,301 43.15 405 50.56 0.0724
2014-02-04 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 5,332 5,332 269 0.0490
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.