Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionIntrust Bank Na
Latest Disclosed Ownership16,029 shares
Latest Disclosed Value $ 3,960,444
Intrust Bank Na reports 2.36% increase in ownership of VLO / Valero Energy Corporation

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 16,029 shares of Valero Energy Corporation (MX:VLO) valued at $3,960,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,660 shares of Valero Energy Corporation. This represents a change in shares of 2.36% 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)
2026-05-06 2026-03-31 13F VALERO ENERGY COM 91913Y100 16,029 369 2.36 3,960 55.36 0.3227
2026-02-06 2025-12-31 13F VALERO ENERGY COM 91913Y100 15,660 1,293 9.00 2,549 4.21 0.2111
2025-11-10 2025-09-30 13F VALERO ENERGY COM 91913Y100 14,367 399 2.86 2,446 30.31 0.2035
2025-08-11 2025-06-30 13F VALERO ENERGY COM 91913Y100 13,968 -307 -2.15 1,878 -0.42 0.1664
2025-05-09 2025-03-31 13F VALERO ENERGY COM 91913Y100 14,275 1,196 9.14 1,885 17.59 0.1864
2025-02-12 2024-12-31 13F VALERO ENERGY COM 91913Y100 13,079 74 0.57 1,603 -8.71 0.1625
2024-11-12 2024-09-30 13F VALERO ENERGY COM 91913Y100 13,005 -342 -2.56 1,756 -16.06 0.1757
2024-08-08 2024-06-30 13F VALERO ENERGY COM 91913Y100 13,347 185 1.41 2,092 -6.86 0.2225
2024-05-09 2024-03-31 13F VALERO ENERGY COM 91913Y100 13,162 -18 -0.14 2,247 31.12 0.2407
2024-02-05 2023-12-31 13F VALERO ENERGY COM 91913Y100 13,180 715 5.74 1,713 -3.00 0.1988
2023-11-13 2023-09-30 13F VALERO ENERGY COM 91913Y100 12,465 193 1.57 1,766 22.72 0.2252
2023-08-10 2023-06-30 13F VALERO ENERGY COM 91913Y100 12,272 -109 -0.88 1,440 -16.72 0.1745
2023-05-04 2023-03-31 13F VALERO ENERGY COM 91913Y100 12,381 2,980 31.70 1,728 44.97 0.2214
2023-02-10 2022-12-31 13F VALERO ENERGY COM 91913Y100 9,401 690 7.92 1,193 28.03 0.1654
2022-11-09 2022-09-30 13F VALERO ENERGY COM 91913Y100 8,711 -156 -1.76 931 -1.17 0.1435
2022-08-16 2022-06-30 13F VALERO ENERGY COM 91913Y100 8,867 8,678 4,591.53 942 4,857.89 0.1362
2022-05-10 2022-03-31 13F VALERO ENERGY COM 91913Y100 189 -6,154 -97.02 19 -96.01 0.0016
2022-05-10 2022-03-31 13F VALERO ENERGY COM 91913Y100 7,457 757
2022-02-03 2021-12-31 13F VALERO ENERGY COM 91913Y100 6,343 299 4.95 476 11.74 0.0573
2021-11-04 2021-09-30 13F VALERO ENERGY COM 91913Y100 6,044 24 0.40 426 -9.36 0.0564
2021-08-05 2021-06-30 13F VALERO ENERGY COM 91913Y100 6,020 -386 -6.03 470 2.62 0.0635
2021-06-02 2021-03-31 13F VALERO ENERGY COM 91913Y100 6,406 -863 -11.87 458 11.17 0.0659
2021-02-10 2020-12-31 13F VALERO ENERGY COM 91913Y100 7,269 -1,714 -19.08 412 5.91 0.0625
2020-11-05 2020-09-30 13F VALERO ENERGY COM 91913Y100 8,983 -2,149 -19.30 389 -40.61 0.0691
2020-08-05 2020-06-30 13F VALERO ENERGY COM 91913Y100 11,132 2,730 32.49 655 71.92 0.1302
2020-05-06 2020-03-31 13F VALERO ENERGY COM 91913Y100 8,402 -6,416 -43.30 381 -72.55 0.1062
2020-02-07 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 14,818 366 2.53 1,388 12.66 0.3165
2019-11-12 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 14,452 -950 -6.17 1,232 -6.60 0.3084
2019-08-12 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 15,402 654 4.43 1,319 5.44 0.3213
2019-05-10 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 14,748 723 5.16 1,251 19.03 0.3186
2019-02-06 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 14,025 -2,039 -12.69 1,051 -42.47 0.3052
2018-11-09 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 16,064 458 2.93 1,827 5.61 0.4638
2018-08-08 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 15,606 565 3.76 1,730 24.01 0.4786
2018-05-03 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 15,041 514 3.54 1,395 4.42 0.4022
2018-02-08 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 14,527 149 1.04 1,336 20.80 0.3980
2017-11-06 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 14,378 1,829 14.57 1,106 30.73 0.3615
2017-08-07 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 12,549 1,378 12.34 846 14.32 0.2884
2017-05-04 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 11,171 1,251 12.61 740 9.14 0.2616
2017-02-08 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 9,920 747 8.14 678 39.51 0.2570
2016-11-07 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 9,173 548 6.35 486 10.45 0.1936
2016-08-03 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 8,625 2,304 36.45 440 8.64 0.1776
2016-05-04 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 6,321 -366 -5.47 405 -14.38 0.1451
2016-02-08 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 6,687 0 0.00 473 17.66 0.1771
2015-11-04 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 6,687 -35 -0.52 402 -4.51 0.1529
2015-08-04 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 6,722 0 0.00 421 -1.64 0.1465
2015-05-05 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 6,722 759 12.73 428 45.08 0.1510
2015-02-05 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 5,963 -3,115 -34.31 295 -29.76 0.1097
2014-11-05 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 9,078 -3,556 -28.15 420 -33.65 0.1624
2014-08-14 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 12,634 -10,479 -45.34 633 -48.41 0.2366
2014-04-28 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 23,113 -7,567 -24.66 1,227 -20.63 0.5054
2014-02-07 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 30,680 -4,535 -12.88 1,546 28.51 0.6728
2013-11-06 2013-09-30 13F VALERO ENERGY CORP COM 91913Y100 35,215 10,137 40.42 1,203 37.96 0.5803
2013-08-06 2013-06-30 13F VALERO ENERGY CORP COM 91913Y100 25,078 25,078 872 0.3868
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.