Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership3,238,214 shares
Latest Disclosed Value $ 800,097,915
Northern Trust Corp reports 1.43% decrease in ownership of VLO / Valero Energy Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,238,214 shares of Valero Energy Corporation (MX:VLO) valued at $800,097,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,285,161 shares of Valero Energy Corporation. This represents a change in shares of -1.43% 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)
2026-05-14 2026-03-31 13F VALERO ENERGY COM 91913Y100 3,238,214 -46,947 -1.43 800,098 49.61 0.0217
2026-02-17 2025-12-31 13F VALERO ENERGY COM 91913Y100 3,285,161 17,336 0.53 534,791 -3.88 0.0141
2025-11-14 2025-09-30 13F VALERO ENERGY COM 91913Y100 3,267,825 -242,491 -6.91 556,380 17.91 0.0712
2025-08-13 2025-06-30 13F VALERO ENERGY COM 91913Y100 3,510,316 -105,556 -2.92 471,857 -1.19 0.0649
2025-05-13 2025-03-31 13F VALERO ENERGY COM 91913Y100 3,615,872 -234,987 -6.10 477,548 1.16 0.0709
2025-02-14 2024-12-31 13F VALERO ENERGY COM 91913Y100 3,850,859 529,513 15.94 472,077 5.26 0.0668
2024-11-13 2024-09-30 13F VALERO ENERGY COM 91913Y100 3,321,346 -97,278 -2.85 448,481 -16.31 0.0734
2024-08-14 2024-06-30 13F VALERO ENERGY COM 91913Y100 3,418,624 8,092 0.24 535,903 -7.94 0.0903
2024-05-14 2024-03-31 13F VALERO ENERGY COM 91913Y100 3,410,532 -174,618 -4.87 582,144 24.90 0.1006
2024-02-13 2023-12-31 13F VALERO ENERGY COM 91913Y100 3,585,150 -314,725 -8.07 466,070 -15.67 0.0844
2023-11-13 2023-09-30 13F VALERO ENERGY COM 91913Y100 3,899,875 121,057 3.20 552,651 24.68 0.1070
2023-08-11 2023-06-30 13F VALERO ENERGY COM 91913Y100 3,778,818 -325,582 -7.93 443,255 -22.64 0.0852
2023-05-15 2023-03-31 13F VALERO ENERGY COM 91913Y100 4,104,400 40,775 1.00 572,974 11.15 0.1136
2023-02-13 2022-12-31 13F VALERO ENERGY COM 91913Y100 4,063,625 -54,147 -1.31 515,511 17.17 0.1082
2022-11-14 2022-09-30 13F VALERO ENERGY COM 91913Y100 4,117,772 -63,004 -1.51 439,984 -0.98 0.1005
2022-08-12 2022-06-30 13F VALERO ENERGY COM 91913Y100 4,180,776 -33,028 -0.78 444,332 3.85 0.0952
2022-05-13 2022-03-31 13F VALERO ENERGY COM 91913Y100 4,213,804 -82,976 -1.93 427,870 32.58 0.0753
2022-02-08 2021-12-31 13F VALERO ENERGY COM 91913Y100 4,296,780 -136,942 -3.09 322,731 3.15 0.0529
2021-11-15 2021-09-30 13F VALERO ENERGY COM 91913Y100 4,433,722 10,188 0.23 312,888 -9.41 0.0554
2021-08-13 2021-06-30 13F VALERO ENERGY COM 91913Y100 4,423,534 -130,779 -2.87 345,390 5.92 0.0608
2021-05-12 2021-03-31 13F VALERO ENERGY COM 91913Y100 4,554,313 -138,204 -2.95 326,088 22.84 0.0607
2021-02-11 2020-12-31 13F VALERO ENERGY COM 91913Y100 4,692,517 -302,484 -6.06 265,455 22.68 0.0517
2020-11-16 2020-09-30 13F VALERO ENERGY COM 91913Y100 4,995,001 -335,294 -6.29 216,383 -30.98 0.0474
2020-08-14 2020-06-30 13F VALERO ENERGY COM 91913Y100 5,330,295 30,582 0.58 313,528 30.42 0.0743
2020-05-14 2020-03-31 13F VALERO ENERGY COM 91913Y100 5,299,713 -322,744 -5.74 240,396 -54.34 0.0690
2020-02-14 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 5,622,457 73,728 1.33 526,543 11.33 0.1179
2019-11-13 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 5,548,729 -437,649 -7.31 472,975 -7.71 0.1132
2019-08-13 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 5,986,378 -107,052 -1.76 512,494 -0.85 0.1216
2019-05-13 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 6,093,430 -292,737 -4.58 516,905 7.96 0.1277
2019-02-12 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 6,386,167 202,230 3.27 478,771 -31.94 0.1343
2018-11-14 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 6,183,937 -132,839 -2.10 703,423 0.48 0.1722
2018-09-18 2018-06-30 13F/A-1 VALERO ENERGY CORP COM 91913Y100 6,316,776 -137,045 -2.12 700,088 16.93 0.1778
2018-08-14 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 6,345,984 -107,837 703,325
2018-05-09 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 6,453,821 -183,696 -2.77 598,722 -1.86 0.1558
2018-02-14 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 6,637,517 -57,324 -0.86 610,055 18.45 0.1545
2017-11-13 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 6,694,841 270,904 4.22 515,034 18.85 0.1342
2017-08-11 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 6,423,937 678,853 11.82 433,358 13.79 0.1212
2017-05-12 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 5,745,084 43,892 0.77 380,841 -2.22 0.1098
2017-02-13 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 5,701,192 -513,891 -8.27 389,505 18.25 0.1195
2016-11-09 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 6,215,083 -21,582 -0.35 329,398 3.56 0.1026
2016-08-12 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 6,236,665 24,177 0.39 318,070 -19.67 0.1033
2016-08-19 2016-03-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 6,212,488 27,480 0.44 395,932 -9.47 0.1313
2016-05-13 2016-03-31 13F Valero Energy Corp N COMM 91913Y100 6,212,462 398,467
2016-02-12 2015-12-31 13F Valero Energy Corp N COMM 91913Y100 6,185,008 -648,000 -9.48 437,341 6.50 0.1450
2015-11-12 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 6,833,008 6,833,008 0.00 410,664 0.1370
2015-08-13 2015-06-30 13F Valero Energy Corp N COMM 91913Y100 0 -7,271,151 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Valero Energy Corp N COMM 91913Y100 7,271,151 126,886 1.78 462,591 30.81 0.1391
2015-02-12 2014-12-31 13F Valero Energy Corp N COM 91913Y100 7,144,265 284,873 4.15 353,642 11.42 0.1068
2014-11-13 2014-09-30 13F Valero Energy Corp N COMM 91913Y100 6,859,392 122,856 1.82 317,383 -5.96 0.0997
2014-08-14 2014-06-30 13F VALERO ENERGY CORP com 91913Y100 6,736,536 -343,188 -4.85 337,499 -10.22 0.1052
2014-05-14 2014-03-31 13F VALERO ENERGY CORP COMM 91913Y100 7,079,724 100,110 1.43 375,934 6.87 0.1183
2014-02-21 2013-12-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 6,979,614 -152,648 -2.14 351,773 44.43 0.1128
2014-02-12 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 6,979,614 351,773
2013-11-13 2013-09-30 13F VALERO ENERGY CORP COM 91913Y100 7,132,262 -151,574 -2.08 243,566 -3.83 0.0858
2013-08-09 2013-06-30 13F VALERO ENERGY CORP COM 91913Y100 7,283,836 7,283,836 253,259 0.0918
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.