Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership7,134 shares
Latest Disclosed Value $ 1,762,669
Moors & Cabot, Inc. reports 21.12% decrease in ownership of VLO / Valero Energy Corporation

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 7,134 shares of Valero Energy Corporation (MX:VLO) valued at $1,762,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,044 shares of Valero Energy Corporation. This represents a change in shares of -21.12% 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)
2026-05-08 2026-03-31 13F VALERO ENERGY COM 91913Y100 7,134 -1,910 -21.12 1,763 19.70 0.0755
2026-02-10 2025-12-31 13F VALERO ENERGY COM 91913Y100 9,044 -387 -4.10 1,472 -8.29 0.0630
2025-11-14 2025-09-30 13F VALERO ENERGY COM 91913Y100 9,431 -689 -6.81 1,606 18.01 0.0701
2025-08-06 2025-06-30 13F VALERO ENERGY COM 91913Y100 10,120 -1,435 -12.42 1,360 -10.88 0.0632
2025-05-08 2025-03-31 13F VALERO ENERGY COM 91913Y100 11,555 -1,540 -11.76 1,526 -4.92 0.0774
2025-02-07 2024-12-31 13F VALERO ENERGY COM 91913Y100 13,095 1,208 10.16 1,605 0.00 0.0763
2024-11-08 2024-09-30 13F VALERO ENERGY COM 91913Y100 11,887 -146 -1.21 1,605 -14.90 0.0797
2024-08-09 2024-06-30 13F VALERO ENERGY COM 91913Y100 12,033 -405 -3.26 1,886 -11.16 0.1004
2024-05-08 2024-03-31 13F VALERO ENERGY COM 91913Y100 12,438 140 1.14 2,123 32.85 0.1151
2024-02-14 2023-12-31 13F VALERO ENERGY COM 91913Y100 12,298 294 2.45 1,599 -6.06 0.0996
2023-11-08 2023-09-30 13F VALERO ENERGY COM 91913Y100 12,004 50 0.42 1,701 21.33 0.1153
2023-08-10 2023-06-30 13F VALERO ENERGY COM 91913Y100 11,954 1,450 13.80 1,402 -4.37 0.0931
2023-05-05 2023-03-31 13F VALERO ENERGY COM 91913Y100 10,504 1,120 11.94 1,466 23.19 0.1008
2023-02-10 2022-12-31 13F/A-1 VALERO ENERGY COM 91913Y100 9,384 -455 -4.62 1,190 13.23 0.0830
2023-02-07 2022-12-31 13F VALERO ENERGY COM 91913Y100 6,851 -2,988 515 0.0343
2022-11-08 2022-09-30 13F VALERO ENERGY COM 91913Y100 9,839 118 1.21 1,051 1.74 0.0801
2022-08-08 2022-06-30 13F VALERO ENERGY COM 91913Y100 9,721 2,941 43.38 1,033 50.15 0.0743
2022-05-13 2022-03-31 13F VALERO ENERGY COM 91913Y100 6,780 1,179 21.05 688 63.42 0.0423
2022-02-14 2021-12-31 13F VALERO ENERGY COM 91913Y100 5,601 112 2.04 421 8.23 0.0259
2021-12-08 2021-09-30 13F/A-1 VALERO ENERGY COM 91913Y100 5,489 909 19.85 389 8.66 0.0244
2021-11-05 2021-09-30 13F VALERO ENERGY COM 91913Y100 25,000 20,420 26 0.0019
2021-08-10 2021-06-30 13F VALERO ENERGY COM 91913Y100 4,580 741 19.30 358 29.24 0.0251
2021-05-12 2021-03-31 13F VALERO ENERGY COM 91913Y100 3,839 3,839 277 0.0212
2020-05-12 2020-03-31 13F VALERO ENERGY CORP COM 91913Y100 0 -2,890 -100.00 0 -100.00
2020-01-28 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 2,890 157 5.74 268 15.52 0.0269
2019-10-22 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 2,733 -112 -3.94 232 -4.92 0.0256
2019-07-18 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 2,845 108 3.95 244 4.72 0.0309
2019-05-06 2019-03-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 2,737 25 0.92 233 15.35 0.0317
2019-05-01 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 5,474 2,762 466
2019-02-13 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 2,712 -514 -15.93 202 -45.11 0.0317
2018-11-14 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 3,226 1,200 59.23 368 64.29 0.0449
2018-08-14 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 2,026 -1,035 -33.81 224 -21.13 0.0302
2018-05-18 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 3,061 172 5.95 284 6.77 0.0375
2018-02-13 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 2,889 2,889 266 0.0352
2017-05-15 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 0 -3,690 -100.00 0 -100.00
2017-02-13 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 3,690 3,690 251 0.0413
2016-08-08 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 0 -3,218 -100.00 0 -100.00
2016-05-10 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 3,218 -691 -17.68 206 -25.36 0.0372
2016-02-09 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 3,909 -95 -2.37 276 15.00 0.0505
2015-11-17 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 4,004 -252 -5.92 240 -11.44 0.0443
2015-08-17 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 4,256 -479 -10.12 271 -10.86 0.0441
2015-05-14 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 4,735 4,735 0.00 304 0.0507
2014-11-12 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 0 -8,734 -100.00 0 -100.00
2014-08-11 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 8,734 8,734 438 0.0738
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.