Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership216,034 shares
Latest Disclosed Value $ 53,377,695
First Trust Advisors Lp reports 138.43% increase in ownership of VLO / Valero Energy Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 216,034 shares of Valero Energy Corporation (MX:VLO) valued at $53,377,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 90,606 shares of Valero Energy Corporation. This represents a change in shares of 138.43% 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)
2026-05-13 2026-03-31 13F VALERO ENERGY COM 91913Y100 216,034 125,428 138.43 53,378 261.90 0.0381
2026-02-13 2025-12-31 13F VALERO ENERGY COM 91913Y100 90,606 -52,942 -36.88 14,750 -39.65 0.0107
2025-11-12 2025-09-30 13F VALERO ENERGY COM 91913Y100 143,548 -117,395 -44.99 24,440 -30.32 0.0182
2025-08-13 2025-06-30 13F VALERO ENERGY COM 91913Y100 260,943 -61,500 -19.07 35,076 -17.64 0.0282
2025-05-14 2025-03-31 13F VALERO ENERGY COM 91913Y100 322,443 -159,083 -33.04 42,585 -27.86 0.0377
2025-02-13 2024-12-31 13F VALERO ENERGY COM 91913Y100 481,526 48,130 11.11 59,030 0.87 0.0520
2024-11-13 2024-09-30 13F VALERO ENERGY COM 91913Y100 433,396 3,306 0.77 58,521 -13.20 0.0558
2024-08-13 2024-06-30 13F VALERO ENERGY COM 91913Y100 430,090 27,191 6.75 67,421 -1.96 0.0687
2024-05-13 2024-03-31 13F VALERO ENERGY COM 91913Y100 402,899 27,837 7.42 68,771 41.04 0.0698
2024-02-13 2023-12-31 13F VALERO ENERGY COM 91913Y100 375,062 -56,986 -13.19 48,758 -20.36 0.0532
2023-11-13 2023-09-30 13F VALERO ENERGY COM 91913Y100 432,048 88,887 25.90 61,226 52.10 0.0726
2023-08-14 2023-06-30 13F VALERO ENERGY COM 91913Y100 343,161 -83,099 -19.49 40,253 -32.36 0.0458
2023-05-15 2023-03-31 13F VALERO ENERGY COM 91913Y100 426,260 -559,704 -56.77 59,506 -52.42 0.0687
2023-02-09 2022-12-31 13F VALERO ENERGY COM 91913Y100 985,964 212,657 27.50 125,064 51.36 0.1487
2022-11-14 2022-09-30 13F VALERO ENERGY COM 91913Y100 773,307 201,944 35.34 82,628 36.07 0.1071
2022-08-12 2022-06-30 13F VALERO ENERGY COM 91913Y100 571,363 102,715 21.92 60,724 27.61 0.0750
2022-05-13 2022-03-31 13F VALERO ENERGY COM 91913Y100 468,648 222,978 90.76 47,587 157.90 0.0487
2022-02-08 2021-12-31 13F VALERO ENERGY COM 91913Y100 245,670 77,669 46.23 18,452 55.63 0.0180
2021-11-15 2021-09-30 13F VALERO ENERGY COM 91913Y100 168,001 -15,932 -8.66 11,856 -17.44 0.0127
2021-10-12 2021-06-30 13F/A-1 VALERO ENERGY COM 91913Y100 183,933 -254,192 -58.02 14,361 -54.22 0.0155
2021-08-16 2021-06-30 13F VALERO ENERGY COM 91913Y100 183,933 -254,192 14,361 0.0148
2021-05-14 2021-03-31 13F VALERO ENERGY COM 91913Y100 438,125 77,378 21.45 31,370 53.72 0.0380
2021-02-02 2020-12-31 13F VALERO ENERGY COM 91913Y100 360,747 213,264 144.60 20,407 219.41 0.0270
2020-11-05 2020-09-30 13F VALERO ENERGY COM 91913Y100 147,483 -390,489 -72.59 6,389 -79.81 0.0102
2020-07-22 2020-06-30 13F VALERO ENERGY COM 91913Y100 537,972 -13,821 -2.50 31,644 26.43 0.0548
2020-05-06 2020-03-31 13F VALERO ENERGY COM 91913Y100 551,793 70,446 14.64 25,029 -44.48 0.0567
2020-02-03 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 481,347 -94,852 -16.46 45,078 -8.22 0.0770
2019-11-04 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 576,199 -35,714 -5.84 49,115 -6.24 0.0925
2019-07-30 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 611,913 216,576 54.78 52,386 56.21 0.0988
2019-06-19 2019-03-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 395,337 -141,102 -26.30 33,536 -16.61 0.0667
2019-05-09 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 395,337 -141,102 33,536
2019-02-07 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 536,439 -247,864 -31.60 40,217 -54.92 0.0954
2018-10-25 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 784,303 57,512 7.91 89,214 10.76 0.1661
2018-08-02 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 726,791 68,546 10.41 80,550 31.91 0.1670
2018-04-23 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 658,245 16,067 2.50 61,065 3.46 0.1402
2018-02-08 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 642,178 -39,597 -5.81 59,023 12.53 0.1405
2017-10-24 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 681,775 -63,214 -8.49 52,449 4.36 0.1349
2017-08-02 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 744,989 -168,970 -18.49 50,257 -17.05 0.1341
2017-05-02 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 913,959 -685,180 -42.85 60,586 -44.55 0.1679
2017-02-06 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 1,599,139 -92,798 -5.48 109,253 21.83 0.3252
2016-11-01 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 1,691,937 401,272 31.09 89,673 36.23 0.2677
2016-08-04 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 1,290,665 441,442 51.98 65,824 20.85 0.2073
2016-05-10 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 849,223 330,942 63.85 54,469 48.63 0.1750
2016-05-04 2015-12-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 518,281 -87,868 -14.50 36,648 0.60 0.0951
2016-02-03 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 518,281 36,648
2015-11-05 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 606,149 -82,589 -11.99 36,430 -15.51 0.1055
2015-08-04 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 688,738 -232,172 -25.21 43,115 -26.41 0.1119
2015-05-04 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 920,910 170,052 22.65 58,588 57.63 0.1721
2015-02-13 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 750,858 -23,487 -3.03 37,167 3.73 0.1254
2014-11-12 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 774,345 -25,795 -3.22 35,829 -10.62 0.1409
2014-08-11 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 800,140 143,342 21.82 40,087 14.94 0.1666
2014-05-12 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 656,798 133,118 25.42 34,876 32.14 0.1533
2014-08-08 2013-12-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 523,680 128,747 32.60 26,393 95.69 0.1280
2014-02-13 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 523,680 26,393
2013-11-12 2013-09-30 13F VALERO ENERGY CORP COM 91913Y100 394,933 169,115 74.89 13,487 71.77 0.0731
2013-08-12 2013-06-30 13F VALERO ENERGY CORP COM 91913Y100 225,818 225,818 7,852 0.0511
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.