Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionMCF Advisors LLC
Latest Disclosed Ownership2,432 shares
Latest Disclosed Value $ 600,899
MCF Advisors LLC reports 141.51% increase in ownership of VLO / Valero Energy Corporation

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 2,432 shares of Valero Energy Corporation (MX:VLO) valued at $600,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,007 shares of Valero Energy Corporation. This represents a change in shares of 141.51% 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)
2026-05-11 2026-03-31 13F VALERO ENERGY COM 91913Y100 2,432 1,425 141.51 601 268.10 0.0263
2026-02-11 2025-12-31 13F VALERO ENERGY COM 91913Y100 1,007 158 18.61 164 13.19 0.0091
2025-11-05 2025-09-30 13F VALERO ENERGY COM 91913Y100 849 15 1.80 145 28.57 0.0089
2025-07-15 2025-06-30 13F VALERO ENERGY COM 91913Y100 834 0 0.00 112 1.82 0.0074
2025-05-06 2025-03-31 13F VALERO ENERGY COM 91913Y100 834 -120 -12.58 110 -5.17 0.0079
2025-01-17 2024-12-31 13F VALERO ENERGY COM 91913Y100 954 -82 -7.92 117 -16.55 0.0082
2024-10-24 2024-09-30 13F VALERO ENERGY COM 91913Y100 1,036 -106 -9.28 140 -22.35 0.0098
2024-08-05 2024-06-30 13F VALERO ENERGY COM 91913Y100 1,142 98 9.39 179 0.56 0.0136
2024-04-16 2024-03-31 13F VALERO ENERGY COM 91913Y100 1,044 289 38.28 178 81.63 0.0138
2024-02-01 2023-12-31 13F VALERO ENERGY COM 91913Y100 755 0 0.00 98 -7.55 0.0080
2023-10-19 2023-09-30 13F VALERO ENERGY COM 91913Y100 755 0 0.00 107 20.45 0.0097
2023-07-24 2023-06-30 13F VALERO ENERGY COM 91913Y100 755 0 0.00 89 -16.19 0.0080
2023-04-18 2023-03-31 13F VALERO ENERGY COM 91913Y100 755 180 31.30 105 45.83 0.0098
2023-01-31 2022-12-31 13F VALERO ENERGY COM 91913Y100 575 0 0.00 73 18.03 0.0074
2022-11-09 2022-09-30 13F VALERO ENERGY COM 91913Y100 575 0 0.00 61 0.00 0.0068
2022-08-11 2022-06-30 13F VALERO ENERGY COM 91913Y100 575 0 0.00 61 5.17 0.0064
2022-05-05 2022-03-31 13F VALERO ENERGY COM 91913Y100 575 575 58 0.0054
2022-02-14 2021-12-31 13F VALERO ENERGY COM 91913Y100 0 -575 -100.00 0 -100.00
2021-11-12 2021-09-30 13F VALERO ENERGY COM 91913Y100 575 0 0.00 41 -8.89 0.0042
2021-08-10 2021-06-30 13F VALERO ENERGY COM 91913Y100 575 0 0.00 45 9.76 0.0047
2021-05-13 2021-03-31 13F VALERO ENERGY COM 91913Y100 575 0 0.00 41 24.24 0.0046
2021-02-09 2020-12-31 13F VALERO ENERGY COM 91913Y100 575 0 0.00 33 32.00 0.0039
2020-11-12 2020-09-30 13F VALERO ENERGY COM 91913Y100 575 0 0.00 25 -26.47 0.0033
2020-08-11 2020-06-30 13F VALERO ENERGY COM 91913Y100 575 0 0.00 34 30.77 0.0047
2020-04-24 2020-03-31 13F VALERO ENERGY COM 91913Y100 575 0 0.00 26 -51.85 0.0043
2020-02-07 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 575 0 0.00 54 10.20 0.0082
2019-10-22 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 575 0 0.00 49 0.00 0.0080
2019-08-06 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 575 0 0.00 49 0.00 0.0081
2019-05-07 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 575 0 0.00 49 13.95 0.0085
2019-01-25 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 575 -219 -27.58 43 -52.22 0.0082
2018-10-24 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 794 219 38.09 90 40.63 0.0157
2018-07-20 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 575 -352 -37.97 64 -25.58 0.0123
2018-05-10 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 927 3 0.32 86 1.18 0.0169
2018-02-06 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 924 3 0.33 85 19.72 0.0158
2017-10-30 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 921 3 0.33 71 14.52 0.0139
2017-07-25 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 918 4 0.44 62 1.64 0.0123
2017-05-02 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 914 4 0.44 61 -1.61 0.0128
2017-01-20 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 910 2 0.22 62 29.17 0.0136
2016-11-10 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 908 -160 -14.98 48 -11.11 0.0114
2016-08-11 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 1,068 6 0.56 54 -20.59 0.0132
2016-05-04 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 1,062 5 0.47 68 -9.33 0.0178
2016-02-08 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 1,057 1,057 0.00 75 0.0202
2015-02-04 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 0 0 0
2014-10-28 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 0 0 0 0.0000
2014-10-27 2013-03-31 13F VALERO ENERGY CORP COM 91913Y100 0 -101 -100.00 0 -100.00
2014-11-03 2012-12-31 13F VALERO ENERGY CORP COM 91913Y100 101 1 1.00 5 0.00 0.0030
2014-11-03 2012-09-30 13F VALERO ENERGY CORP COM 91913Y100 100 100 5 0.0033
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.