Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership2,665 shares
Latest Disclosed Value $ 658,468
Gables Capital Management Inc. ownership in VLO / Valero Energy Corporation

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 2,665 shares of Valero Energy Corporation (MX:VLO) valued at $658,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,665 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)
2026-05-01 2026-03-31 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 658 51.96 0.2790
2026-02-06 2025-12-31 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 434 -4.42 0.1833
2025-11-06 2025-09-30 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 454 26.54 0.1944
2025-07-30 2025-06-30 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 358 1.99 0.1693
2025-05-08 2025-03-31 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 352 7.67 0.1740
2025-02-07 2024-12-31 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 327 -9.19 0.1576
2024-10-25 2024-09-30 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 360 -13.91 0.1816
2024-08-08 2024-06-30 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 418 -8.15 0.2185
2024-05-06 2024-03-31 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 455 31.21 0.2506
2024-02-08 2023-12-31 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 346 -8.22 0.2153
2023-11-03 2023-09-30 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 378 20.83 0.2628
2023-08-03 2023-06-30 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 313 -16.13 0.2046
2023-05-04 2023-03-31 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 372 10.06 0.2598
2023-02-06 2022-12-31 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 338 18.60 0.2460
2022-11-01 2022-09-30 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 285 0.71 0.2286
2022-07-18 2022-06-30 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 283 4.43 0.2137
2022-05-02 2022-03-31 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 271 35.50 0.1700
2022-02-09 2021-12-31 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 200 6.38 0.1191
2021-11-12 2021-09-30 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 188 -9.62 0.1227
2021-08-03 2021-06-30 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 208 8.90 0.1424
2021-05-12 2021-03-31 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 191 26.49 0.1046
2021-02-03 2020-12-31 13F VALERO ENERGY COM 91913Y100 2,665 0 0.00 151 31.30 0.0881
2020-11-12 2020-09-30 13F VALERO ENERGY COM 91913Y100 2,665 165 6.60 115 -21.77 0.0742
2020-07-30 2020-06-30 13F VALERO ENERGY COM 91913Y100 2,500 0 0.00 147 28.95 0.1019
2020-05-07 2020-03-31 13F VALERO ENERGY COM 91913Y100 2,500 0 0.00 114 -51.28 0.0936
2020-02-10 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 2,500 0 0.00 234 9.86 0.1568
2019-10-30 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 2,500 0 0.00 213 -0.47 0.1507
2019-07-31 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 2,500 0 0.00 214 0.94 0.1746
2019-04-30 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 2,500 0 0.00 212 13.37 0.1705
2019-02-08 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 2,500 0 0.00 187 -34.15 0.1629
2018-11-05 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 2,500 0 0.00 284 -4.70 0.2162
2018-08-10 2018-06-30 13F/A-1 VALERO ENERGY CORP COM 91913Y100 2,500 0 0.00 298 28.45 0.2437
2018-08-03 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 2,500 0 298 0.2450
2018-05-17 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 2,500 2,500 232 0.2052
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.