Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership807,921 shares
Latest Disclosed Value $ 199,621,121
Jacobs Levy Equity Management, Inc reports 11.27% decrease in ownership of VLO / Valero Energy Corporation

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 807,921 shares of Valero Energy Corporation (MX:VLO) valued at $199,621,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 910,536 shares of Valero Energy Corporation. This represents a change in shares of -11.27% 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.

Upgrade to unlock premium data and export to Excel .

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 807,921 -102,615 -11.27 199,621 34.67 0.8392
2026-02-13 2025-12-31 13F VALERO ENERGY COM 91913Y100 910,536 -44,407 -4.65 148,226 -8.83 0.5724
2025-11-17 2025-09-30 13F VALERO ENERGY COM 91913Y100 954,943 -28,358 -2.88 162,589 23.01 0.6460
2025-08-14 2025-06-30 13F VALERO ENERGY COM 91913Y100 983,301 796,063 425.16 132,175 434.52 0.5182
2025-05-15 2025-03-31 13F VALERO ENERGY COM 91913Y100 187,238 -1,162,695 -86.13 24,729 -85.06 0.0981
2025-02-14 2024-12-31 13F VALERO ENERGY COM 91913Y100 1,349,933 -233,754 -14.76 165,488 -22.61 0.5855
2024-11-14 2024-09-30 13F VALERO ENERGY COM 91913Y100 1,583,687 -37,226 -2.30 213,845 -15.84 0.8247
2024-08-14 2024-06-30 13F VALERO ENERGY COM 91913Y100 1,620,913 72,437 4.68 254,094 -3.86 1.0508
2024-05-15 2024-03-31 13F VALERO ENERGY COM 91913Y100 1,548,476 53,789 3.60 264,309 36.03 1.1812
2024-02-14 2023-12-31 13F VALERO ENERGY COM 91913Y100 1,494,687 190,648 14.62 194,309 5.15 0.9789
2023-11-17 2023-09-30 13F VALERO ENERGY COM 91913Y100 1,304,039 44,784 3.56 184,795 25.11 1.0945
2023-08-14 2023-06-30 13F VALERO ENERGY COM 91913Y100 1,259,255 142,370 12.75 147,711 -5.26 0.8513
2023-05-15 2023-03-31 13F VALERO ENERGY COM 91913Y100 1,116,885 70,365 6.72 155,917 17.44 0.9556
2023-02-14 2022-12-31 13F VALERO ENERGY COM 91913Y100 1,046,520 16,661 1.62 132,762 20.65 0.8983
2022-11-15 2022-09-30 13F VALERO ENERGY COM 91913Y100 1,029,859 80,530 8.48 110,040 9.06 0.8699
2022-08-15 2022-06-30 13F VALERO ENERGY COM 91913Y100 949,329 -186,216 -16.40 100,895 -12.50 0.7810
2022-05-16 2022-03-31 13F VALERO ENERGY COM 91913Y100 1,135,545 101,434 9.81 115,303 48.45 0.7756
2022-02-14 2021-12-31 13F VALERO ENERGY COM 91913Y100 1,034,111 947,741 1,097.30 77,672 1,174.36 0.5201
2021-11-15 2021-09-30 13F VALERO ENERGY COM 91913Y100 86,370 86,370 6,095 0.0410
2021-05-17 2021-03-31 13F VALERO ENERGY COM 91913Y100 0 -7,534 -100.00 0 -100.00
2021-02-16 2020-12-31 13F VALERO ENERGY COM 91913Y100 7,534 -479,213 -98.45 426 -97.98 0.0037
2020-11-16 2020-09-30 13F VALERO ENERGY COM 91913Y100 486,747 20,088 4.30 21,086 -23.18 0.2186
2020-08-17 2020-06-30 13F VALERO ENERGY COM 91913Y100 466,659 -327,158 -41.21 27,449 -23.77 0.2973
2020-05-15 2020-03-31 13F VALERO ENERGY COM 91913Y100 793,817 92,957 13.26 36,008 -45.14 0.4627
2020-02-14 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 700,860 36,129 5.44 65,636 15.84 0.6440
2019-11-14 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 664,731 117,465 21.46 56,662 20.94 0.6954
2019-08-13 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 547,266 -14,651 -2.61 46,851 -1.71 0.6482
2019-05-14 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 561,917 43,420 8.37 47,667 22.63 0.6878
2019-02-14 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 518,497 153,641 42.11 38,872 -6.34 0.6832
2018-11-14 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 364,856 54,150 17.43 41,502 20.52 0.5887
2018-08-14 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 310,706 -16,060 -4.91 34,436 13.60 0.5413
2018-05-15 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 326,766 15,880 5.11 30,314 6.09 0.5045
2018-02-13 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 310,886 3,040 0.99 28,574 20.65 0.5022
2017-11-14 2017-09-30 13F VALERO ENERGY COM 91913Y100 307,846 12,166 4.11 23,683 18.73 0.4604
2017-11-09 2017-06-30 13F/A-1 VALERO ENERGY CORP COM 91913Y100 295,680 248,520 526.97 19,947 538.10 0.4265
2017-08-14 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 295,680 248,520 19,947
2017-05-12 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 47,160 -1,570 -3.22 3,126 -6.10 0.0632
2017-02-14 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 48,730 -406,080 -89.29 3,329 -86.19 0.0643
2016-11-14 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 454,810 114,940 33.82 24,105 39.07 0.4306
2016-08-15 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 339,870 339,870 0.00 17,333 0.3589
2016-05-16 2016-03-31 13F VALERO ENERGY COM 91913Y100 0 -426,930 -100.00 0 -100.00
2016-02-16 2015-12-31 13F VALERO ENERGY COM 91913Y100 426,930 -19,020 -4.27 30,188 12.63 0.5997
2015-11-16 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 445,950 -5,980 -1.32 26,802 -5.26 0.5498
2015-08-14 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 451,930 -257,120 -36.26 28,291 -37.28 0.5381
2015-05-15 2015-03-31 13F VALERO ENERGY COM 91913Y100 709,050 -14,990 -2.07 45,110 25.86 0.7678
2015-02-17 2014-12-31 13F VALERO ENERGY COM 91913Y100 724,040 201,510 38.56 35,840 48.24 0.6140
2014-11-14 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 522,530 83,030 18.89 24,177 9.80 0.4039
2014-08-14 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 439,500 77,390 21.37 22,019 14.52 0.3644
2014-05-15 2014-03-31 13F VALERO ENERGY COM 91913Y100 362,110 357,480 7,720.95 19,228 8,152.36 0.3221
2014-02-14 2013-12-31 13F VALERO ENERGY COM 91913Y100 4,630 -153,670 -97.08 233 -95.69 0.0035
2013-11-14 2013-09-30 13F VALERO ENERGY CORP COM 91913Y100 158,300 -62,900 -28.44 5,406 -29.71 0.0916
2013-08-14 2013-06-30 13F VALERO ENERGY CORP COM 91913Y100 221,200 221,200 7,691 0.1359
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.