Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership3,247 shares
Latest Disclosed Value $ 802,250
Hilltop Holdings Inc. reports 25.46% decrease in ownership of VLO / Valero Energy Corporation

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 3,247 shares of Valero Energy Corporation (MX:VLO) valued at $802,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,356 shares of Valero Energy Corporation. This represents a change in shares of -25.46% 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)
2026-05-14 2026-03-31 13F VALERO ENERGY COM 91913Y100 3,247 -1,109 -25.46 802 13.12 0.0532
2026-02-17 2025-12-31 13F Valero Energy COM 91913Y100 4,356 -55 -1.25 709 -5.47 0.0420
2025-11-14 2025-09-30 13F Valero Energy COM 91913Y100 4,411 304 7.40 751 35.87 0.0397
2025-08-14 2025-06-30 13F VALERO ENERGY COM 91913Y100 4,107 691 20.23 552 22.39 0.0354
2025-05-15 2025-03-31 13F VALERO ENERGY COM 91913Y100 3,416 742 27.75 451 37.92 0.0283
2025-02-14 2024-12-31 13F VALERO ENERGY COM 91913Y100 2,674 495 22.72 328 11.22 0.0207
2024-11-14 2024-09-30 13F VALERO ENERGY COM 91913Y100 2,179 171 8.52 294 -6.37 0.0188
2024-08-14 2024-06-30 13F VALERO ENERGY COM 91913Y100 2,008 -9 -0.45 315 -8.72 0.0364
2024-05-15 2024-03-31 13F VALERO ENERGY COM 91913Y100 2,017 -496 -19.74 344 5.52 0.0355
2024-02-12 2023-12-31 13F VALERO ENERGY COM 91913Y100 2,513 4 0.16 327 -8.17 0.0370
2023-11-14 2023-09-30 13F VALERO ENERGY COM 91913Y100 2,509 243 10.72 355 33.96 0.0415
2023-08-14 2023-06-30 13F VALERO ENERGY COM 91913Y100 2,266 103 4.76 266 -11.96 0.0323
2023-05-15 2023-03-31 13F VALERO ENERGY COM 91913Y100 2,163 164 8.20 302 18.97 0.0397
2023-02-14 2022-12-31 13F VALERO ENERGY COM 91913Y100 1,999 -501 -20.04 254 -5.24 0.0325
2022-11-14 2022-09-30 13F VALERO ENERGY COM 91913Y100 2,500 354 16.50 267 17.11 0.0361
2022-08-15 2022-06-30 13F VALERO ENERGY COM 91913Y100 2,146 2,146 228 0.0302
2022-05-16 2022-03-31 13F VALERO ENERGY COM 91913Y100 0 -6,336 -100.00 0 -100.00
2022-02-14 2021-12-31 13F VALERO ENERGY COM 91913Y100 6,336 61 0.97 476 7.69 0.0495
2021-11-15 2021-09-30 13F VALERO ENERGY COM 91913Y100 6,275 6,275 442 0.0484
2021-05-17 2021-03-31 13F VALERO ENERGY COM 91913Y100 0 -3,843 -100.00 0 -100.00
2021-02-16 2020-12-31 13F VALERO ENERGY COM 91913Y100 3,843 3,843 218 0.0305
2020-11-16 2020-09-30 13F VALERO ENERGY COM 91913Y100 0 -4,060 -100.00 0 -100.00
2020-08-14 2020-06-30 13F VALERO ENERGY COM 91913Y100 4,060 -2,540 -38.48 239 -20.33 0.0441
2020-05-15 2020-03-31 13F VALERO ENERGY COM 91913Y100 6,600 1,966 42.43 300 -30.88 0.0723
2020-02-14 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 4,634 -94 -1.99 434 7.43 0.0811
2019-11-14 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 4,728 1,615 51.88 404 51.88 0.0767
2019-08-14 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 3,113 -378 -10.83 266 -10.14 0.0564
2019-05-15 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 3,491 -1,001 -22.28 296 -12.17 0.0629
2019-02-14 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 4,492 -997 -18.16 337 -45.91 0.0836
2018-11-14 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 5,489 -3,578 -39.46 623 -38.01 0.1307
2018-08-14 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 9,067 2,875 46.43 1,005 75.09 0.2129
2018-05-15 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 6,192 35 0.57 574 1.41 0.1003
2018-02-14 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 6,157 622 11.24 566 32.86 0.1276
2017-11-14 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 5,535 -203 -3.54 426 10.08 0.1290
2017-08-14 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 5,738 937 19.52 387 21.70 0.1136
2017-05-15 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 4,801 710 17.36 318 13.98 0.0957
2017-02-14 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 4,091 4,091 279 0.0874
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.