Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership136,309 shares
Latest Disclosed Value $ 33,678,461
Janus Henderson Group Plc reports 1.94% increase in ownership of VLO / Valero Energy Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 136,309 shares of Valero Energy Corporation (MX:VLO) valued at $33,678,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 133,713 shares of Valero Energy Corporation. This represents a change in shares of 1.94% 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)
2026-05-18 2026-03-31 13F/A-1 VALERO ENERGY COM 91913Y100 136,309 2,596 1.94 33,678 54.73 0.0057
2026-05-15 2026-03-31 13F VALERO ENERGY COM 91913Y100 136,309 2,596 33,678 0.0062
2026-02-17 2025-12-31 13F VALERO ENERGY COM 91913Y100 133,713 -25,950 -16.25 21,767 -19.93 0.0097
2025-11-14 2025-09-30 13F VALERO ENERGY COM 91913Y100 159,663 -25,612 -13.82 27,184 9.15 0.0124
2025-08-14 2025-06-30 13F VALERO ENERGY COM 91913Y100 185,275 165,975 859.97 24,906 881.67 0.0122
2025-05-15 2025-03-31 13F VALERO ENERGY COM 91913Y100 19,300 -15,162 -44.00 2,537 -39.94 0.0014
2025-02-14 2024-12-31 13F VALERO ENERGY COM 91913Y100 34,462 -406 -1.16 4,224 -10.26 0.0021
2024-11-14 2024-09-30 13F VALERO ENERGY COM 91913Y100 34,868 -2,247 -6.05 4,708 -19.08 0.0024
2024-08-14 2024-06-30 13F VALERO ENERGY COM 91913Y100 37,115 -12,153 -24.67 5,818 -30.83 0.0031
2024-05-15 2024-03-31 13F VALERO ENERGY COM 91913Y100 49,268 -795 -1.59 8,410 29.25 0.0046
2024-02-14 2023-12-31 13F VALERO ENERGY COM 91913Y100 50,063 -2,642 -5.01 6,507 -12.87 0.0039
2023-11-14 2023-09-30 13F VALERO ENERGY COM 91913Y100 52,705 -1,432 -2.65 7,469 17.64 0.0049
2023-08-14 2023-06-30 13F VALERO ENERGY COM 91913Y100 54,137 -7,423 -12.06 6,348 -26.12 0.0039
2023-05-15 2023-03-31 13F VALERO ENERGY COM 91913Y100 61,560 10,717 21.08 8,592 33.25 0.0057
2023-02-14 2022-12-31 13F VALERO ENERGY COM 91913Y100 50,843 1,597 3.24 6,449 22.49 0.0046
2023-01-13 2022-09-30 13F/A-1 VALERO ENERGY COM 91913Y100 49,246 -3,126 -5.97 5,264 -5.43 0.0039
2022-11-14 2022-09-30 13F VALERO ENERGY COM 91913Y100 49,246 -3,126 5,264 0.0039
2022-08-15 2022-06-30 13F VALERO ENERGY COM 91913Y100 52,372 -248,381 -82.59 5,566 -81.77 0.0038
2022-05-16 2022-03-31 13F VALERO ENERGY COM 91913Y100 300,753 209,377 229.14 30,539 344.98 0.0147
2022-02-14 2021-12-31 13F VALERO ENERGY COM 91913Y100 91,376 -748,188 -89.12 6,863 -88.42 0.0029
2021-11-16 2021-09-30 13F VALERO ENERGY COM 91913Y100 839,564 96,627 13.01 59,245 2.13 0.0259
2021-08-16 2021-06-30 13F VALERO ENERGY COM 91913Y100 742,937 206,616 38.52 58,008 51.06 0.0248
2021-05-17 2021-03-31 13F VALERO ENERGY COM 91913Y100 536,321 -342,566 -38.98 38,401 -22.76 0.0175
2021-02-16 2020-12-31 13F VALERO ENERGY COM 91913Y100 878,887 -27,778 -3.06 49,717 26.58 0.0231
2020-11-16 2020-09-30 13F VALERO ENERGY COM 91913Y100 906,665 137,774 17.92 39,276 -13.16 0.0205
2020-08-14 2020-06-30 13F VALERO ENERGY COM 91913Y100 768,891 -893,994 -53.76 45,226 -40.04 0.0254
2020-05-14 2020-03-31 13F VALERO ENERGY COM 91913Y100 1,662,885 494,081 42.27 75,424 -31.09 0.0519
2020-02-18 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 1,168,804 -897,019 -43.42 109,457 -37.84 0.0560
2019-11-14 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 2,065,823 -429,869 -17.22 176,095 -17.58 0.0954
2019-07-31 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 2,495,692 564,854 29.25 213,658 30.44 0.1163
2019-04-30 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 1,930,838 -1,840,120 -48.80 163,793 -42.06 0.0908
2019-02-06 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 3,770,958 1,180,662 45.58 282,710 -4.05 0.1803
2018-11-09 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 2,590,296 832,413 47.35 294,647 51.24 0.1574
2018-08-10 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 1,757,883 647,321 58.29 194,827 89.11 0.1111
2018-05-14 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 1,110,562 613,240 123.31 103,024 125.39 0.0607
2018-03-12 2017-12-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 497,322 -355,158 -41.66 45,710 -30.30 0.0281
2018-02-09 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 497,322 -355,158 45,710
2017-11-14 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 852,480 -274,661 -24.37 65,582 -13.75 0.0420
2017-08-17 2017-06-30 13F/A-1 VALERO ENERGY CORP COM 91913Y100 1,127,141 1,067,201 1,780.45 76,039 1,813.89 0.0518
2017-08-14 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 1,127,141 1,067,201 76,039
2017-05-03 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 59,940 -2,456 -3.94 3,973 -6.82 0.0279
2017-01-30 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 62,396 2,809 4.71 4,264 35.02 0.0314
2016-10-24 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 59,587 0 0.00 3,158 3.92 0.0233
2016-07-29 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 59,587 0 0.00 3,039 -20.51 0.0253
2016-05-12 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 59,587 -988 -1.63 3,823 -10.76 0.0310
2016-02-03 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 60,575 0 0.00 4,284 17.69 0.0344
2015-11-16 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 60,575 0 0.00 3,640 -4.01 0.0321
2015-08-17 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 60,575 -6,463 -9.64 3,792 -11.07 0.0298
2015-06-02 2015-03-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 67,038 -9,174 -12.04 4,264 13.04 0.0329
2015-05-15 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 67,038 4,264
2015-02-12 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 76,212 0 0.00 3,772 6.95 0.0272
2014-11-12 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 76,212 -8,492 -10.03 3,527 -16.87 0.0332
2014-08-13 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 84,704 268 0.32 4,243 -5.42 0.0396
2014-05-08 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 84,436 16,878 24.98 4,486 31.75 0.0437
2014-01-14 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 67,558 0 0.00 3,405 47.59 0.0344
2013-11-12 2013-09-30 13F VALERO ENERGY CORP COM 91913Y100 67,558 0 0.00 2,307 -0.30 0.0254
2013-08-15 2013-06-30 13F VALERO ENERGY CORP COM 91913Y100 67,558 67,558 2,314 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.