Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership670 shares
Latest Disclosed Value $ 165,544
Mv Capital Management, Inc. reports 42.29% decrease in ownership of VLO / Valero Energy Corporation

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 670 shares of Valero Energy Corporation (MX:VLO) valued at $165,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 1,161 shares of Valero Energy Corporation. This represents a change in shares of -42.29% 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)
2026-04-30 2026-03-31 13F VALERO ENERGY COM 91913Y100 670 -491 -42.29 166 -12.70 0.0162
2026-02-23 2025-12-31 13F VALERO ENERGY COM 91913Y100 1,161 -141 -10.83 189 -14.48 0.0182
2026-02-23 2025-09-30 13F VALERO ENERGY COM 91913Y100 1,302 -254 -16.32 222 5.74 0.0213
2025-08-08 2025-06-30 13F VALERO ENERGY COM 91913Y100 1,556 -3 -0.19 209 1.95 0.0215
2025-04-15 2025-03-31 13F VALERO ENERGY COM 91913Y100 1,559 13 0.84 206 8.47 0.0221
2025-02-12 2024-12-31 13F VALERO ENERGY COM 91913Y100 1,546 19 1.24 190 -8.25 0.0202
2024-11-04 2024-09-30 13F VALERO ENERGY COM 91913Y100 1,527 280 22.45 206 5.64 0.0219
2024-08-01 2024-06-30 13F VALERO ENERGY COM 91913Y100 1,247 7 0.56 195 -7.58 0.0220
2024-04-18 2024-03-31 13F VALERO ENERGY COM 91913Y100 1,240 250 25.25 212 64.84 0.0242
2024-01-29 2023-12-31 13F VALERO ENERGY COM 91913Y100 990 7 0.71 129 -7.91 0.0163
2023-11-07 2023-09-30 13F VALERO ENERGY COM 91913Y100 983 295 42.88 139 73.75 0.0186
2023-08-03 2023-06-30 13F VALERO ENERGY COM 91913Y100 688 326 90.06 81 60.00 0.0107
2023-04-26 2023-03-31 13F VALERO ENERGY COM 91913Y100 362 246 212.07 51 257.14 0.0071
2023-01-27 2022-12-31 13F VALERO ENERGY COM 91913Y100 116 -9 -7.20 15 7.69 0.0023
2022-10-24 2022-09-30 13F VALERO ENERGY COM 91913Y100 125 26 26.26 13 18.18 0.0022
2022-07-19 2022-06-30 13F VALERO ENERGY COM 91913Y100 99 -2 -1.98 11 10.00 0.0019
2022-05-09 2022-03-31 13F VALERO ENERGY COM 91913Y100 101 3 3.06 10 42.86 0.0015
2022-02-02 2021-12-31 13F VALERO ENERGY COM 91913Y100 98 8 8.89 7 16.67 0.0010
2021-11-12 2021-09-30 13F VALERO ENERGY COM 91913Y100 90 7 8.43 6 0.00 0.0010
2021-08-03 2021-06-30 13F VALERO ENERGY COM 91913Y100 83 83 6 0.0010
2019-08-07 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 0 -39 -100.00 0 -100.00
2019-05-02 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 39 -17 -30.36 3 -25.00 0.0007
2019-02-13 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 56 -125 -69.06 4 -80.95 0.0011
2018-11-06 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 181 -22 -10.84 21 -4.55 0.0052
2018-08-14 2018-06-30 13F/A-1 VALERO ENERGY CORP COM 91913Y100 203 0 0.00 22 15.79 0.0057
2018-08-14 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 203 0 19
2018-05-09 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 203 11 5.73 19 5.56 0.0050
2018-03-05 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 192 79 69.91 18 100.00 0.0049
2017-11-15 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 113 113 9 0.0025
2015-08-14 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 0 -8 -100.00 0 -100.00
2015-05-13 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 8 8 1 0.0004
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.