Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership18,037 shares
Latest Disclosed Value $ 4,456,492
Jacobi Capital Management LLC reports 5.84% increase in ownership of VLO / Valero Energy Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 18,037 shares of Valero Energy Corporation (MX:VLO) valued at $4,456,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,042 shares of Valero Energy Corporation. This represents a change in shares of 5.84% 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 18,037 995 5.84 4,456 60.63 0.2489
2026-02-13 2025-12-31 13F VALERO ENERGY COM 91913Y100 17,042 176 1.04 2,774 -3.38 0.1608
2025-11-07 2025-09-30 13F VALERO ENERGY COM 91913Y100 16,866 273 1.65 2,872 28.74 0.1748
2025-08-12 2025-06-30 13F VALERO ENERGY COM 91913Y100 16,593 717 4.52 2,230 6.39 0.1480
2025-05-27 2025-03-31 13F VALERO ENERGY COM 91913Y100 15,876 624 4.09 2,097 12.15 0.1546
2025-02-05 2024-12-31 13F VALERO ENERGY COM 91913Y100 15,252 -523 -3.32 1,870 -12.25 0.1396
2024-11-14 2024-09-30 13F VALERO ENERGY COM 91913Y100 15,775 177 1.13 2,130 -12.88 0.1610
2024-08-09 2024-06-30 13F VALERO ENERGY COM 91913Y100 15,598 -701 -4.30 2,445 -12.08 0.2123
2024-05-10 2024-03-31 13F VALERO ENERGY COM 91913Y100 16,299 607 3.87 2,782 36.39 0.2571
2024-02-14 2023-12-31 13F VALERO ENERGY COM 91913Y100 15,692 -261 -1.64 2,040 -9.78 0.2092
2023-11-13 2023-09-30 13F VALERO ENERGY COM 91913Y100 15,953 662 4.33 2,261 26.05 0.2555
2023-08-08 2023-06-30 13F VALERO ENERGY COM 91913Y100 15,291 2,751 21.94 1,794 2.46 0.2006
2023-05-05 2023-03-31 13F VALERO ENERGY COM 91913Y100 12,540 289 2.36 1,751 12.61 0.2077
2023-02-13 2022-12-31 13F VALERO ENERGY COM 91913Y100 12,251 17 0.14 1,554 18.90 0.1943
2022-11-09 2022-09-30 13F VALERO ENERGY COM 91913Y100 12,234 -37 -0.30 1,307 0.23 0.1789
2022-08-05 2022-06-30 13F VALERO ENERGY COM 91913Y100 12,271 9 0.07 1,304 4.74 0.1735
2022-05-06 2022-03-31 13F VALERO ENERGY COM 91913Y100 12,262 452 3.83 1,245 40.36 0.1488
2022-02-14 2021-12-31 13F VALERO ENERGY COM 91913Y100 11,810 210 1.81 887 8.44 0.1057
2021-11-15 2021-09-30 13F VALERO ENERGY COM 91913Y100 11,600 293 2.59 818 -7.36 0.1040
2021-08-12 2021-06-30 13F VALERO ENERGY COM 91913Y100 11,307 168 1.51 883 10.79 0.1167
2021-05-11 2021-03-31 13F VALERO ENERGY COM 91913Y100 11,139 1,508 15.66 797 44.38 0.1176
2021-02-08 2020-12-31 13F VALERO ENERGY COM 91913Y100 9,631 2,647 37.90 552 82.18 0.0871
2020-10-30 2020-09-30 13F VALERO ENERGY COM 91913Y100 6,984 520 8.04 303 -20.26 0.0532
2020-08-04 2020-06-30 13F/A-1 VALERO ENERGY COM 91913Y100 6,464 281 4.54 380 35.71 0.0710
2020-07-27 2020-06-30 13F VALERO ENERGY COM 91913Y100 7,814 1,631 380 71,043.7068
2020-04-24 2020-03-31 13F VALERO ENERGY COM 91913Y100 6,183 -5,637 -47.69 280 -74.43 0.0602
2020-02-03 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 11,820 -40 -0.34 1,095 4.99 0.1997
2019-11-12 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 11,860 2,861 31.79 1,043 35.45 0.2064
2019-08-07 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 8,999 993 12.40 770 13.40 0.1564
2019-05-13 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 8,006 -714 -8.19 679 3.82 0.1734
2019-02-11 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 8,720 3,065 54.20 654 1.71 0.1788
2018-11-14 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 5,655 28 0.50 643 3.04 0.1719
2018-08-14 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 5,627 666 13.42 624 37.44 0.1803
2018-05-03 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 4,961 419 9.23 454 6.07 0.1361
2018-02-05 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 4,542 774 20.54 428 47.08 0.1385
2017-11-02 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 3,768 200 5.61 291 19.75 0.0986
2017-08-10 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 3,568 2,548 249.80 243 268.18 0.0940
2017-05-26 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 1,020 820 410.00 66 407.69 0.0338
2017-02-08 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 200 -820 -80.39 13 -76.36 0.0079
2016-11-14 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 1,020 0 0.00 55 10.00 0.0260
2016-11-14 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 1,020 1,020 50 0.0250
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.