Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership19,869 shares
Latest Disclosed Value $ 4,909,440
Merit Financial Group, LLC reports 3.80% increase in ownership of VLO / Valero Energy Corporation

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 19,869 shares of Valero Energy Corporation (MX:VLO) valued at $4,909,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 19,141 shares of Valero Energy Corporation. This represents a change in shares of 3.80% 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)
2026-04-15 2026-03-31 13F VALERO ENERGY COM 91913Y100 19,869 728 3.80 4,909 57.54 0.0282
2026-01-26 2025-12-31 13F VALERO ENERGY COM 91913Y100 19,141 2,780 16.99 3,116 11.89 0.0250
2025-11-07 2025-09-30 13F/A-1 VALERO ENERGY COM 91913Y100 16,361 869 5.61 2,786 33.77 0.0256
2025-10-20 2025-09-30 13F VALERO ENERGY COM 91913Y100 16,361 869 2,786 0.0256
2025-07-22 2025-06-30 13F VALERO ENERGY COM 91913Y100 15,492 1,643 11.86 2,082 13.83 0.0232
2025-04-09 2025-03-31 13F VALERO ENERGY COM 91913Y100 13,849 6,966 101.21 1,829 116.96 0.0274
2025-01-15 2024-12-31 13F VALERO ENERGY COM 91913Y100 6,883 1,899 38.10 844 25.45 0.0152
2024-10-17 2024-09-30 13F VALERO ENERGY COM 91913Y100 4,984 -2,362 -32.15 673 -41.62 0.0150
2024-08-13 2024-06-30 13F VALERO ENERGY COM 91913Y100 7,346 1,003 15.81 1,152 15.79 0.0254
2024-05-06 2024-03-31 13F VALERO ENERGY COM 91913Y100 6,343 1,197 23.26 995 48.80 0.0237
2024-02-06 2023-12-31 13F VALERO ENERGY COM 91913Y100 5,146 513 11.07 669 1.83 0.0203
2023-11-07 2023-09-30 13F VALERO ENERGY COM 91913Y100 4,633 -192 -3.98 656 16.11 0.0215
2023-08-01 2023-06-30 13F VALERO ENERGY COM 91913Y100 4,825 1,143 31.04 566 9.92 0.0183
2023-04-24 2023-03-31 13F VALERO ENERGY COM 91913Y100 3,682 -531 -12.60 514 -3.75 0.0187
2023-01-13 2022-12-31 13F VALERO ENERGY COM 91913Y100 4,213 689 19.55 535 41.64 0.0193
2022-10-31 2022-09-30 13F VALERO ENERGY COM 91913Y100 3,524 -790 -18.31 377 -17.86 0.0164
2022-08-08 2022-06-30 13F VALERO ENERGY COM 91913Y100 4,314 2,047 90.30 459 99.57 0.0142
2022-05-13 2022-03-31 13F VALERO ENERGY COM 91913Y100 2,267 -5,283 -69.97 230 -59.44 0.0139
2022-02-14 2021-12-31 13F VALERO ENERGY COM 91913Y100 7,550 310 4.28 567 10.96 0.0556
2021-10-27 2021-09-30 13F VALERO ENERGY COM 91913Y100 7,240 135 1.90 511 -7.93 0.0535
2021-08-16 2021-06-30 13F VALERO ENERGY COM 91913Y100 7,105 132 1.89 555 11.22 0.0522
2021-05-18 2021-03-31 13F VALERO ENERGY COM 91913Y100 6,973 835 13.60 499 43.80 0.0522
2021-02-12 2020-12-31 13F VALERO ENERGY COM 91913Y100 6,138 -939 -13.27 347 13.03 0.0335
2020-11-10 2020-09-30 13F VALERO ENERGY COM 91913Y100 7,077 367 5.47 307 -22.28 0.0280
2020-08-13 2020-06-30 13F VALERO ENERGY COM 91913Y100 6,710 705 11.74 395 45.22 0.0393
2020-05-05 2020-03-31 13F VALERO ENERGY COM 91913Y100 6,005 181 3.11 272 -50.09 0.0304
2020-01-16 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 5,824 1,067 22.43 545 34.57 0.0482
2019-11-25 2019-09-30 13F VALERO ENERGY CORP Common Stock 91913Y100 4,757 159 3.46 405 3.05 0.0443
2019-08-13 2019-06-30 13F VALERO ENERGY Common Stock 91913Y100 4,598 196 4.45 393 5.36 0.0461
2019-05-16 2019-03-31 13F VALERO ENERGY Common Stock 91913Y100 4,402 998 29.32 373 46.27 0.0455
2019-02-15 2018-12-31 13F VALERO ENERGY Common Stock 91913Y100 3,404 89 2.68 255 -32.36 0.0384
2018-10-25 2018-09-30 13F VALERO ENERGY Common Stock 91913Y100 3,315 17 0.52 377 3.29 0.0604
2018-08-07 2018-06-30 13F VALERO ENERGY Common Stock 91913Y100 3,298 201 6.49 365 27.18 0.0654
2018-05-14 2018-03-31 13F VALERO ENERGY Common Stock 91913Y100 3,097 3,097 287 0.0564
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.