Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership202,613 shares
Latest Disclosed Value $ 50,062
Natixis Advisors, L.p. reports 4.97% increase in ownership of VLO / Valero Energy Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 202,613 shares of Valero Energy Corporation (MX:VLO) valued at $50,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 193,019 shares of Valero Energy Corporation. This represents a change in shares of 4.97% 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)
2026-05-13 2026-03-31 13F VALERO ENERGY COM 91913Y100 202,613 9,594 4.97 50 61.29 0.0696
2026-02-10 2025-12-31 13F VALERO ENERGY COM 91913Y100 193,019 -6,648 -3.33 31 -6.06 0.0445
2025-11-13 2025-09-30 13F VALERO ENERGY CORP COM 91913Y100 199,667 -1,247 -0.62 34 22.22 0.0496
2025-08-13 2025-06-30 13F VALERO ENERGY COM 91913Y100 200,914 40,013 24.87 27 28.57 0.0428
2025-05-08 2025-03-31 13F VALERO ENERGY COM 91913Y100 160,901 2,667 1.69 21 10.53 0.0393
2025-02-10 2024-12-31 13F VALERO ENERGY COM 91913Y100 158,234 -18,197 -10.31 19 -17.39 0.0362
2024-11-06 2024-09-30 13F VALERO ENERGY COM 91913Y100 176,431 14,616 9.03 24 -8.00 0.0465
2024-08-01 2024-06-30 13F VALERO ENERGY COM 91913Y100 161,815 2,969 1.87 25 -7.41 0.0552
2024-04-25 2024-03-31 13F VALERO ENERGY COM 91913Y100 158,846 12,085 8.23 27 42.11 0.0623
2024-02-06 2023-12-31 13F VALERO ENERGY COM 91913Y100 146,761 231 0.16 19 -5.00 0.0502
2023-11-13 2023-09-30 13F VALERO ENERGY COM 91913Y100 146,530 -3,032 -2.03 21 17.65 0.0635
2023-08-15 2023-06-30 13F VALERO ENERGY COM 91913Y100 149,562 -5,960 -3.83 18 -19.05 0.0542
2023-05-11 2023-03-31 13F VALERO ENERGY COM 91913Y100 155,522 22,035 16.51 22 31.25 0.0747
2023-01-27 2022-12-31 13F VALERO ENERGY COM 91913Y100 133,487 -39 -0.03 17 -99.89 0.0640
2022-11-14 2022-09-30 13F VALERO ENERGY CP COM 91913Y100 133,526 -8,229 -5.81 14,267 -5.30 0.0604
2022-08-12 2022-06-30 13F VALERO ENERGY COM 91913Y100 141,755 3,064 2.21 15,066 6.98 0.0663
2022-05-12 2022-03-31 13F VALERO ENERGY COM 91913Y100 138,691 17,064 14.03 14,083 54.17 0.0537
2022-02-08 2021-12-31 13F VALERO ENERGY COM 91913Y100 121,627 6,205 5.38 9,135 12.15 0.0349
2021-11-15 2021-09-30 13F VALERO ENERGY COM 91913Y100 115,422 9,288 8.75 8,145 -1.71 0.0335
2021-08-12 2021-06-30 13F VALERO ENERGY COM 91913Y100 106,134 10,358 10.81 8,287 20.85 0.0387
2021-05-05 2021-03-31 13F VALERO ENERGY COM 91913Y100 95,776 11,863 14.14 6,857 44.45 0.0358
2021-02-12 2020-12-31 13F VALERO ENERGY COM 91913Y100 83,913 25,087 42.65 4,747 86.30 0.0273
2020-11-12 2020-09-30 13F VALERO ENERGY COM 91913Y100 58,826 2,025 3.57 2,548 -23.74 0.0160
2020-08-11 2020-06-30 13F VALERO ENERGY COM 91913Y100 56,801 -667 -1.16 3,341 28.15 0.0222
2020-04-27 2020-03-31 13F VALERO ENERGY COM 91913Y100 57,468 -19,382 -25.22 2,607 -63.78 0.0212
2020-02-10 2019-12-31 13F VALERO ENERGY COM 91913Y100 76,850 7,182 10.31 7,197 21.18 0.0508
2019-11-12 2019-09-30 13F VALERO ENERGY SPONSORED ADS 91913Y100 69,668 10,351 17.45 5,939 16.96 0.0471
2019-08-12 2019-06-30 13F VALERO ENERGY SPONSORED ADS 91913Y100 59,317 8,236 16.12 5,078 17.19 0.0415
2019-05-15 2019-03-31 13F/A-1 VALERO ENERGY COM 91913Y100 51,081 5,971 13.24 4,333 28.16 0.0379
2019-05-15 2019-03-31 13F VALERO ENERGY COM 91913Y100 51,081 5,971 4,333
2019-02-13 2018-12-31 13F/A-1 VALERO ENERGY COM 91913Y100 45,110 531 1.19 3,381 -33.33 0.0334
2019-02-13 2018-12-31 13F VALERO ENERGY COM 91913Y100 45,110 531 3,381
2018-11-13 2018-09-30 13F VALERO ENERGY COM 91913Y100 44,579 830 1.90 5,071 4.58 0.0446
2018-08-14 2018-06-30 13F/A-1 VALERO ENERGY COM 91913Y100 43,749 6,006 15.91 4,849 38.50 0.0463
2018-08-14 2018-06-30 13F VALERO ENERGY COM 91913Y100 43,749 4,849
2018-05-10 2018-03-31 13F VALERO ENERGY COM 91913Y100 37,743 2,930 8.42 3,501 9.41 0.0346
2018-02-14 2017-12-31 13F VALERO ENERGY COM 91913Y100 34,813 -1,281 -3.55 3,200 15.27 0.0326
2017-11-14 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 36,094 4,403 13.89 2,776 29.84 0.0293
2017-07-27 2017-06-30 13F VALERO ENERGY COM 91913Y100 31,691 -553 -1.72 2,138 0.05 0.0231
2017-05-12 2017-03-31 13F VALERO ENERGY COR COM 91913Y100 32,244 7,659 31.15 2,137 27.20 0.0237
2017-02-07 2016-12-31 13F VALERO ENERGY COM 91913Y100 24,585 -5,304 -17.75 1,680 5.99 0.0202
2016-11-04 2016-09-30 13F VALERO ENERGY COM 91913Y100 29,889 -1,291 -4.14 1,585 -0.31 0.0205
2016-08-01 2016-06-30 13F VALERO ENERGY COM 91913Y100 31,180 -37,719 -54.75 1,590 -64.02 0.0220
2016-05-06 2016-03-31 13F VALERO ENERGY COM 91913Y100 68,899 17,336 33.62 4,419 21.20 0.0661
2016-02-12 2015-12-31 13F VALERO ENERGY COM 91913Y100 51,563 -6,393 -11.03 3,646 4.68 0.0598
2015-11-12 2015-09-30 13F VALERO ENERGY COM 91913Y100 57,956 12,157 26.54 3,483 21.49 0.0604
2015-08-14 2015-06-30 13F VALERO ENERGY COM 91913Y100 45,799 8,238 21.93 2,867 20.01 0.0487
2015-05-15 2015-03-31 13F VALERO ENERGY COM 91913Y100 37,561 -4,788 -11.31 2,389 13.98 0.0419
2015-02-05 2014-12-31 13F VALERO ENERGY COM 91913Y100 42,349 -675 -1.57 2,096 5.27 0.0392
2014-11-03 2014-09-30 13F VALERO ENERGY COM 91913Y100 43,024 -5,072 -10.55 1,991 -17.35 0.0400
2014-08-13 2014-06-30 13F VALERO ENERGY COM 91913Y100 48,096 -9,635 -16.69 2,409 -21.43 0.0345
2014-05-13 2014-03-31 13F VALERO ENERGY COM 91913Y100 57,731 4,025 7.49 3,066 13.26 0.0472
2014-02-12 2013-12-31 13F VALERO ENERGY COM 91913Y100 53,706 42,166 365.39 2,707 587.06 0.0443
2013-10-30 2013-09-30 13F VALERO ENERGY COM 91913Y100 11,540 -61 -0.53 394 -2.23 0.0073
2013-07-19 2013-06-30 13F VALERO ENERGY COM 91913Y100 11,601 11,601 403 0.0080
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.