Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionFirst PREMIER Bank
Latest Disclosed Ownership77 shares
Latest Disclosed Value $ 19
First PREMIER Bank ownership in VLO / Valero Energy Corporation

On April 20, 2026 - First PREMIER Bank filed a 13F-HR form disclosing ownership of 77 shares of Valero Energy Corporation (MX:VLO) valued at $19 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 77 shares of Valero Energy Corporation.

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)
2026-04-20 2026-03-31 13F VALERO ENERGY CORP NEW COM COM 91913Y100 77 0 0.00 0 0.0021
2026-01-23 2025-12-31 13F VALERO ENERGY CORP NEW COM COM 91913Y100 77 0 0.00 0 0.0030
2025-10-15 2025-09-30 13F VALERO ENERGY CORP NEW COM COM 91913Y100 77 0 0.00 0 0.0030
2025-07-11 2025-06-30 13F VALERO ENERGY CORP NEW COM COM 91913Y100 77 0 0.00 0 0.0024
2025-04-22 2025-03-31 13F VALERO ENERGY CORP NEW COM COM 91913Y100 77 0 0.00 0 0.0025
2025-01-17 2024-12-31 13F VALERO ENERGY CORP NEW COM COM 91913Y100 77 0 0.00 0 0.0023
2024-10-08 2024-09-30 13F VALERO ENERGY CORP NEW COM COM 91913Y100 77 -44 -36.36 0 0.0025
2024-07-17 2024-06-30 13F VALERO ENERGY CORP NEW COM COM 91913Y100 121 0 0.00 0 0.0051
2024-04-12 2024-03-31 13F VALERO ENERGY CORP NEW COM COM 91913Y100 121 0 0.00 0 0.0056
2024-01-17 2023-12-31 13F VALERO ENERGY CORP NEW COM COM 91913Y100 121 0 0.00 0 0.0045
2023-10-16 2023-09-30 13F VALERO ENERGY CORP NEW COM COM 91913Y100 121 0 0.00 0 0.0052
2023-07-13 2023-06-30 13F VALERO ENERGY CORP NEW COM COM 91913Y100 121 0 0.00 0 0.0040
2023-04-10 2023-03-31 13F VALERO ENERGY CORP NEW COM COM 91913Y100 121 0 0.00 0 0.0050
2023-01-17 2022-12-31 13F VALERO ENERGY CORP NEW COM COM 91913Y100 121 121 0 0.0045
2019-07-09 2019-06-30 13F VALERO ENERGY CORP NEW COM COM 91913Y100 0 -450 -100.00 0 -100.00
2019-04-04 2019-03-31 13F VALERO ENERGY CORP NEW COM COM 91913Y100 450 0 0.00 38 11.76 0.0219
2019-01-14 2018-12-31 13F VALERO ENERGY CORP NEW COM COM 91913Y100 450 0 0.00 34 -33.33 0.0220
2018-10-09 2018-09-30 13F VALERO ENERGY CORP NEW COM COM 91913Y100 450 0 0.00 51 2.00 0.0315
2018-07-10 2018-06-30 13F VALERO ENERGY CORP NEW COM COM 91913Y100 450 0 0.00 50 19.05 0.0336
2018-04-09 2018-03-31 13F VALERO ENERGY CORP NEW COM COM 91913Y100 450 0 0.00 42 2.44 0.0309
2018-01-11 2017-12-31 13F VALERO ENERGY CORP NEW COM COM 91913Y100 450 0 0.00 41 17.14 0.0282
2017-10-13 2017-09-30 13F VALERO ENERGY CORP NEW COM COM 91913Y100 450 0 0.00 35 16.67 0.0245
2017-07-06 2017-06-30 13F VALERO ENERGY CORP NEW COM COM 91913Y100 450 0 0.00 30 0.00 0.0225
2017-04-12 2017-03-31 13F VALERO ENERGY CORP NEW COM COM 91913Y100 450 0 0.00 30 -3.23 0.0228
2017-01-10 2016-12-31 13F VALERO ENERGY CORP NEW COM COM 91913Y100 450 0 0.00 31 29.17 0.0237
2016-10-13 2016-09-30 13F VALERO ENERGY CORP NEW COM COM 91913Y100 450 0 0.00 24 4.35 0.0181
2016-07-06 2016-06-30 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 450 0 0.00 23 -20.69 0.0175
2016-04-08 2016-03-31 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 450 0 0.00 29 -9.37 0.0231
2016-01-13 2015-12-31 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 450 450 32 0.0271
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.