Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership2,212 shares
Latest Disclosed Value $ 360,091
Formidable Asset Management, LLC ownership in VLO / Valero Energy Corporation

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,212 shares of Valero Energy Corporation (MX:VLO) valued at $360,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,212 shares of Valero Energy Corporation. This represents a change in shares of 0.00% 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)
2026-04-22 2026-03-31 13F VALERO ENERGY COM 91913Y100 2,212 0 0.00 360 -4.26 0.0556
2026-01-16 2025-12-31 13F VALERO ENERGY COM 91913Y100 2,212 -208 -8.60 377 15.69 0.0548
2025-10-29 2025-09-30 13F VALERO ENERGY COM 91913Y100 2,420 0 0.00 325 1.88 0.0512
2025-07-16 2025-06-30 13F VALERO ENERGY COM 91913Y100 2,420 0 0.00 320 0.00 0.0535
2025-05-05 2025-03-31 13F VALERO ENERGY COM 91913Y100 2,420 -25 -1.02 320 6.69 0.0534
2025-02-19 2024-12-31 13F VALERO ENERGY COM 91913Y100 2,445 -62 -2.47 300 -11.54 0.0492
2024-11-12 2024-09-30 13F VALERO ENERGY COM 91913Y100 2,507 -839 -25.07 339 -35.50 0.0541
2024-08-08 2024-06-30 13F VALERO ENERGY COM 91913Y100 3,346 286 9.35 525 0.38 0.0848
2024-05-15 2024-03-31 13F VALERO ENERGY COM 91913Y100 3,060 888 40.88 522 85.11 0.0852
2024-02-07 2023-12-31 13F VALERO ENERGY COM 91913Y100 2,172 0 0.00 282 -8.14 0.0586
2023-11-09 2023-09-30 13F VALERO ENERGY COM 91913Y100 2,172 0 0.00 308 0.0682
2023-08-15 2023-06-30 13F VALERO ENERGY CORP COM COM 91913Y100 2,172 15 0.70 0 0.0557
2023-05-09 2023-03-31 13F VALERO ENERGY CORP COM COM 91913Y100 2,157 15 0.70 0 0.0632
2023-02-07 2022-12-31 13F VALERO ENERGY CORP COM COM 91913Y100 2,142 0 0.00 0 -100.00 0.0614
2022-11-14 2022-09-30 13F VALERO ENERGY COM 91913Y100 2,142 0 0.00 271 18.86 0.0629
2022-08-18 2022-06-30 13F/A-1 VALERO ENERGY COM 91913Y100 2,142 0 0.00 228 5.07 0.0513
2022-08-16 2022-06-30 13F VALERO ENERGY COM 91913Y100 2,142 0 228 0.0530
2022-05-04 2022-03-31 13F VALERO ENERGY COM 91913Y100 2,142 -1,527 -41.62 217 -24.65 0.0416
2022-02-07 2021-12-31 13F VALERO ENERGY CORP COM COM 91913Y100 3,669 0 0.00 288 11.20 0.0553
2021-11-10 2021-09-30 13F VALERO ENERGY CORP COM COM 91913Y100 3,669 0 0.00 259 8.37 0.0486
2021-08-16 2021-06-30 13F/A-2 VALERO ENERGY CORP COM Common Stock 91913Y100 3,669 -250 -6.38 239 -18.71 0.0513
2021-08-06 2021-06-30 13F VALERO ENERGY COM 91913Y100 0 -3,919 231 0.0544
2021-05-12 2021-03-31 13F VALERO ENERGY CORP COM COM 91913Y100 3,919 -44 -1.11 294 33.03 0.0639
2021-01-29 2020-12-31 13F VALERO ENERGY CORP COM COM 91913Y100 3,963 3,963 221 0.0512
2020-06-01 2020-03-31 13F VALERO ENERGY CORP COM COM 91913Y100 0 -2,412 -100.00 0 -100.00
2020-02-13 2019-12-31 13F VALERO ENERGY CORP COM COM 91913Y100 2,412 2,412 218 0.0687
2019-11-08 2019-09-30 13F VALERO ENERGY CORP COM COM 91913Y100 0 -2,912 -100.00 0 -100.00
2019-10-15 2019-06-30 13F VALERO ENERGY CORP COM COM 91913Y100 2,912 2,912 248 0.0853
2017-05-12 2017-03-31 13F VALERO ENERGY Common 91913Y100 0 -2,818 -100.00 0 -100.00
2017-02-08 2016-12-31 13F VALERO ENERGY Common 91913Y100 2,818 2,818 193 0.0975
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.