Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,860 shares
Latest Disclosed Value $ 459,569
Oakworth Capital, Inc. reports 19.23% increase in ownership of VLO / Valero Energy Corporation

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,860 shares of Valero Energy Corporation (MX:VLO) valued at $459,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,560 shares of Valero Energy Corporation. This represents a change in shares of 19.23% 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)
2026-04-24 2026-03-31 13F VALERO ENERGY CORP SR GLBL COMMON STOCK 91913Y100 1,860 300 19.23 460 81.42 0.0243
2026-01-30 2025-12-31 13F VALERO ENERGY CORP SR GLBL COMMON STOCK 91913Y100 1,560 -13 -0.83 254 -5.24 0.0139
2025-11-04 2025-09-30 13F VALERO ENERGY CORP SR GLBL COMMON STOCK 91913Y100 1,573 81 5.43 268 33.50 0.0155
2025-07-17 2025-06-30 13F VALERO ENERGY CORP SR GLBL COMMON STOCK 91913Y100 1,492 -90,529 -98.38 201 -98.35 0.0129
2025-04-24 2025-03-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 92,021 10,283 12.58 12,153 21.29 0.8463
2025-01-27 2024-12-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 81,738 1,491 1.86 10,020 -7.52 0.6893
2024-10-21 2024-09-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 80,247 176 0.22 10,836 -13.67 0.7510
2024-07-19 2024-06-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 80,071 4,115 5.42 12,552 -3.19 0.9173
2024-04-22 2024-03-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 75,956 5,333 7.55 12,965 41.22 0.9761
2024-01-31 2023-12-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 70,623 70,498 56,398.40 9,181 53,900.00 0.7362
2023-10-31 2023-09-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 125 0 0.00 18 21.43 0.0016
2023-07-28 2023-06-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 125 0 0.00 15 -17.65 0.0012
2023-05-02 2023-03-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 125 0 0.00 17 13.33 0.0016
2023-02-03 2022-12-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 125 0 0.00 16 15.38 0.0015
2022-10-31 2022-09-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 125 0 0.00 13 0.00 0.0014
2022-08-05 2022-06-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 125 0 0.00 13 0.00 0.0013
2022-04-11 2022-03-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 125 0 0.00 13 44.44 0.0011
2022-02-07 2021-12-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 125 0 0.00 9 0.00 0.0008
2021-11-10 2021-09-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 125 0 0.00 9 -10.00 0.0009
2021-07-20 2021-06-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 125 0 0.00 10 11.11 0.0010
2021-04-30 2021-03-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 125 -72 -36.55 9 -18.18 0.0010
2021-02-12 2020-12-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 197 -18 -8.37 11 22.22 0.0014
2020-11-09 2020-09-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 215 0 0.00 9 -30.77 0.0015
2020-08-11 2020-06-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 215 0 0.00 13 30.00 0.0023
2020-05-07 2020-03-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 215 0 0.00 10 -50.00 0.0023
2020-01-31 2019-12-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 215 0 0.00 20 11.11 0.0035
2019-11-13 2019-09-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 215 -7 -3.15 18 -5.26 0.0035
2019-08-02 2019-06-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 222 7 3.26 19 5.56 0.0036
2019-05-06 2019-03-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 215 0 0.00 18 12.50 0.0037
2019-02-13 2018-12-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 215 0 0.00 16 -33.33 0.0036
2018-10-25 2018-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 215 0 0.00 24 0.00 0.0048
2018-08-07 2018-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 215 0 0.00 24 0.00 0.0050
2018-05-09 2018-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 215 -44 -16.99 24 9.09 0.0057
2018-01-22 2017-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 259 0 0.00 22 22.22 0.0052
2017-11-08 2017-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 259 0 0.00 18 5.88 0.0046
2017-07-31 2017-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 259 -2,000 -88.53 17 -88.67 0.0047
2017-04-26 2017-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 2,259 -115 -4.84 150 2.74 0.0434
2017-01-27 2016-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 2,374 -310 -11.55 146 2.82 0.0480
2016-10-24 2016-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 2,684 85 3.27 142 0.00 0.0492
2016-07-20 2016-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 2,599 0 0.00 142 -14.46 0.0531
2016-05-13 2016-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 2,599 0 0.00 166 -9.29 0.0663
2016-01-26 2015-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 2,599 350 15.56 183 35.56 0.0761
2015-10-29 2015-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 2,249 0 0.00 135 -8.16 0.0711
2015-08-14 2015-06-30 13F/A-1 VALERO ENERGY COMMON STOCK 91913Y100 2,249 0 0.00 147 14.84 0.0696
2015-07-14 2015-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 249 12
2015-05-12 2015-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 2,249 0 0.00 128 15.32 0.0591
2015-02-24 2014-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 2,249 2,000 803.21 111 753.85 0.0574
2014-10-09 2014-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 249 0 0.00 13 8.33 0.0076
2014-07-14 2014-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 249 0 0.00 12 -7.69 0.0073
2014-04-10 2014-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 249 0 0.00 13 0.00 0.0085
2014-01-27 2013-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 249 249 13 0.0092
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.