Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionGlenview Trust Co
Latest Disclosed Ownership49,494 shares
Latest Disclosed Value $ 12,228,977
Glenview Trust Co reports 3.73% decrease in ownership of VLO / Valero Energy Corporation

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 49,494 shares of Valero Energy Corporation (MX:VLO) valued at $12,228,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 51,412 shares of Valero Energy Corporation. This represents a change in shares of -3.73% 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)
2026-05-08 2026-03-31 13F VALERO ENERGY COM 91913Y100 49,494 -1,918 -3.73 12,229 46.11 0.0996
2026-02-09 2025-12-31 13F VALERO ENERGY COM 91913Y100 51,412 -2,710 -5.01 8,369 -9.17 0.1291
2025-11-07 2025-09-30 13F VALERO ENERGY COM 91913Y100 54,122 316 0.59 9,215 27.41 0.1461
2025-08-14 2025-06-30 13F VALERO ENERGY COM 91913Y100 53,806 3,077 6.07 7,233 7.96 0.1251
2025-05-20 2025-03-31 13F/A-1 VALERO ENERGY COM 91913Y100 50,729 -1,311 -2.52 6,700 5.02 0.1302
2025-05-15 2025-03-31 13F VALERO ENERGY COM 91913Y100 52,040 0 6,380 0.0622
2025-02-10 2024-12-31 13F VALERO ENERGY COM 91913Y100 52,040 2,383 4.80 6,380 -4.86 0.1195
2024-11-12 2024-09-30 13F VALERO ENERGY COM 91913Y100 49,657 -30 -0.06 6,705 -13.91 0.1290
2024-08-14 2024-06-30 13F VALERO ENERGY COM 91913Y100 49,687 -3,350 -6.32 7,789 -13.96 0.1567
2024-05-14 2024-03-31 13F VALERO ENERGY COM 91913Y100 53,037 -453 -0.85 9,053 30.19 0.1945
2024-02-12 2023-12-31 13F VALERO ENERGY COM 91913Y100 53,490 -353 -0.66 6,954 -8.87 0.1708
2023-11-13 2023-09-30 13F VALERO ENERGY COM 91913Y100 53,843 1,105 2.10 7,630 23.34 0.2105
2023-08-14 2023-06-30 13F VALERO ENERGY COM 91913Y100 52,738 -68 -0.13 6,186 -16.08 0.1688
2023-05-09 2023-03-31 13F VALERO ENERGY COM 91913Y100 52,806 -213 -0.40 7,372 9.61 0.2207
2023-02-08 2022-12-31 13F VALERO ENERGY COM 91913Y100 53,019 -645 -1.20 6,726 17.28 0.2229
2022-11-04 2022-09-30 13F VALERO ENERGY COM 91913Y100 53,664 -745 -1.37 5,734 -0.85 0.2173
2022-08-10 2022-06-30 13F VALERO ENERGY COM 91913Y100 54,409 14 0.03 5,783 4.71 0.2124
2022-05-11 2022-03-31 13F VALERO ENERGY COM 91913Y100 54,395 -1,134 -2.04 5,523 32.41 0.1794
2022-02-10 2021-12-31 13F VALERO ENERGY COM 91913Y100 55,529 -315 -0.56 4,171 5.86 0.1380
2021-11-12 2021-09-30 13F VALERO ENERGY COM 91913Y100 55,844 -1,904 -3.30 3,940 -12.62 0.1522
2021-08-11 2021-06-30 13F VALERO ENERGY COM 91913Y100 57,748 -1,730 -2.91 4,509 5.87 0.1742
2021-05-12 2021-03-31 13F VALERO ENERGY COM 91913Y100 59,478 -5,388 -8.31 4,259 16.05 0.1834
2021-02-02 2020-12-31 13F VALERO ENERGY COM 91913Y100 64,866 -5,400 -7.69 3,670 20.57 0.1706
2020-11-12 2020-09-30 13F VALERO ENERGY COM 91913Y100 70,266 -6,140 -8.04 3,044 -32.27 0.1577
2020-08-12 2020-06-30 13F VALERO ENERGY COM 91913Y100 76,406 -12,791 -14.34 4,494 11.07 0.2561
2020-04-28 2020-03-31 13F VALERO ENERGY COM 91913Y100 89,197 -19,304 -17.79 4,046 -60.18 0.2806
2020-02-06 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 108,501 -4,076 -3.62 10,161 5.89 0.5685
2019-11-14 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 112,577 -6,713 -5.63 9,596 -6.03 0.5803
2019-08-08 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 119,290 -8,203 -6.43 10,212 -5.58 0.6344
2019-05-14 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 127,493 -11,704 -8.41 10,816 3.65 0.6937
2019-02-14 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 139,197 -3,272 -2.30 10,435 -35.61 0.7711
2018-11-14 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 142,469 -5,672 -3.83 16,206 -1.30 1.0216
2018-08-10 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 148,141 -7,218 -4.65 16,419 13.93 1.2207
2018-05-15 2018-03-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 155,359 -17,643 -10.20 14,412 -9.36 0.9950
2018-05-14 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 155,359 14,412
2018-02-06 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 173,002 -1,499 -0.86 15,901 18.44 1.0967
2017-11-07 2017-09-30 13F 1VALERO ENERGY CORP COM 91913Y100 174,501 -1,572 -0.89 13,425 13.02 0.9831
2017-08-11 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 176,073 11,560 7.03 11,878 8.92 0.9221
2017-05-10 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 164,513 1,060 0.65 10,905 -2.35 0.8618
2017-02-14 2016-12-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 163,453 33,211 25.50 11,167 21.26 0.9256
2017-02-10 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 163,453 11,167
2017-04-28 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 130,242 -6,654 -4.86 9,209 35.91 0.9566
2017-05-01 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 136,896 -20,239 -12.88 6,776 -14.44 0.7222
2017-05-02 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 157,135 -27,734 -15.00 7,920 25.55 0.9111
2017-05-03 2012-12-31 13F VALERO ENERGY CORP COM 91913Y100 184,869 52,661 39.83 6,308 126.66 0.9334
2017-05-04 2011-12-31 13F VALERO ENERGY CORP COM 91913Y100 132,208 132,208 2,783 0.4700
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.