Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership6,711 shares
Latest Disclosed Value $ 1,658,177
IHT Wealth Management, LLC reports 0.40% increase in ownership of VLO / Valero Energy Corporation

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,711 shares of Valero Energy Corporation (MX:VLO) valued at $1,658,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,684 shares of Valero Energy Corporation. This represents a change in shares of 0.40% 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)
2026-05-15 2026-03-31 13F Valero Energy COM 91913Y100 6,711 27 0.40 1,658 52.39 0.0384
2026-02-17 2025-12-31 13F Valero Energy COM 91913Y100 6,684 310 4.86 1,088 0.28 0.0264
2025-11-14 2025-09-30 13F Valero Energy COM 91913Y100 6,374 109 1.74 1,085 28.86 0.0274
2025-08-14 2025-06-30 13F Valero Energy COM 91913Y100 6,265 -342 -5.18 842 -3.44 0.0232
2025-05-15 2025-03-31 13F Valero Energy COM 91913Y100 6,607 108 1.66 873 9.55 0.0273
2025-02-14 2024-12-31 13F Valero Energy COM 91913Y100 6,499 -1,200 -15.59 797 -23.61 0.0257
2024-11-14 2024-09-30 13F Valero Energy COM 91913Y100 7,699 453 6.25 1,043 -8.19 0.0296
2024-08-14 2024-06-30 13F VALERO ENERGY COM 91913Y100 7,246 126 1.77 1,136 -6.58 0.0424
2024-05-15 2024-03-31 13F Valero Energy COM 91913Y100 7,120 -976 -12.06 1,215 15.49 0.0487
2024-02-14 2023-12-31 13F VALERO ENERGY COM 91913Y100 8,096 1,077 15.34 1,052 5.84 0.0469
2023-11-14 2023-09-30 13F VALERO ENERGY COM 91913Y100 7,019 -794 -10.16 995 8.52 0.0504
2023-08-15 2023-06-30 13F VALERO ENERGY COM 91913Y100 7,813 -275 -3.40 917 -18.87 0.0477
2023-05-15 2023-03-31 13F VALERO ENERGY COM 91913Y100 8,088 363 4.70 1,129 15.20 0.0645
2023-02-15 2022-12-31 13F VALERO ENERGY COM 91913Y100 7,725 320 4.32 980 23.89 0.0616
2022-11-22 2022-09-30 13F VALERO ENERGY COM 91913Y100 7,405 784 11.84 791 12.36 0.0601
2022-08-15 2022-06-30 13F VALERO ENERGY COM 91913Y100 6,621 1,582 31.40 704 37.50 0.0621
2022-05-16 2022-03-31 13F VALERO ENERGY COM 91913Y100 5,039 -935 -15.65 512 14.03 0.0388
2022-02-14 2021-12-31 13F VALERO ENERGY COM 91913Y100 5,974 59 1.00 449 7.67 0.0331
2021-11-15 2021-09-30 13F VALERO ENERGY COM 91913Y100 5,915 -3,283 -35.69 417 -41.92 0.0339
2021-08-16 2021-06-30 13F VALERO ENERGY COM 91913Y100 9,198 3,703 67.39 718 82.70 0.0455
2021-05-18 2021-03-31 13F VALERO ENERGY COM 91913Y100 5,495 -380 -6.47 393 18.37 0.0283
2021-02-17 2020-12-31 13F VALERO ENERGY COM 91913Y100 5,875 722 14.01 332 48.88 0.0276
2020-11-19 2020-09-30 13F VALERO ENERGY COM 91913Y100 5,153 -670 -11.51 223 -34.99 0.0224
2020-08-14 2020-06-30 13F VALERO ENERGY COM 91913Y100 5,823 -476 -7.56 343 19.93 0.0470
2020-05-13 2020-03-31 13F VALERO ENERGY COM 91913Y100 6,299 789 14.32 286 -44.57 0.0412
2020-02-18 2019-12-31 13F VALERO ENERGY COM 91913Y100 5,510 370 7.20 516 13.91 0.0611
2019-11-15 2019-09-30 13F VALERO ENERGY MORTG-BACK SEC 91913Y100 5,140 1,706 49.68 453 56.75 0.0616
2019-08-12 2019-06-30 13F VALERO ENERGY COM 91913Y100 3,434 997 40.91 289 39.61 0.0420
2019-05-16 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 2,437 2,437 207 0.0345
2019-02-14 2018-12-31 13F VALERO ENERGY COM 91913Y100 0 -2,153 -100.00 0 -100.00
2018-11-14 2018-09-30 13F VALERO ENERGY COM 91913Y100 2,153 142 7.06 245 9.87 0.0530
2018-08-13 2018-06-30 13F VALERO ENERGY COM 91913Y100 2,011 500 33.09 223 61.59 0.0570
2018-05-14 2018-03-31 13F VALERO ENERGY COM 91913Y100 1,511 -930 -38.10 138 -40.00 0.0371
2018-02-14 2017-12-31 13F VALERO ENERGY COM 91913Y100 2,441 109 4.67 230 27.78 0.0609
2017-11-14 2017-09-30 13F VALERO ENERGY COM 91913Y100 2,332 -291 -11.09 180 -82.99 0.0766
2017-08-14 2017-06-30 13F/A-1 VALERO ENERGY COM 91913Y100 2,623 -153 -5.51 1,058 484.53 0.5125
2017-08-14 2017-06-30 13F VALERO ENERGY COM 91913Y100 2,623 -153 41
2017-05-15 2017-03-31 13F VALERO ENERGY COM 91913Y100 2,776 -15 -0.54 181 -8.12 0.1207
2017-02-14 2016-12-31 13F VALERO ENERGY COM 91913Y100 2,791 2,791 197 0.1490
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.