Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership3,564 shares
Latest Disclosed Value $ 880,634
Occidental Asset Management, LLC reports 18.68% increase in ownership of VLO / Valero Energy Corporation

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,564 shares of Valero Energy Corporation (MX:VLO) valued at $880,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,003 shares of Valero Energy Corporation. This represents a change in shares of 18.68% 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)
2026-04-15 2026-03-31 13F VALERO ENERGY COM 91913Y100 3,564 561 18.68 881 80.33 0.1043
2026-01-08 2025-12-31 13F VALERO ENERGY COM 91913Y100 3,003 1,226 68.99 489 61.59 0.0587
2025-10-29 2025-09-30 13F VALERO ENERGY COM 91913Y100 1,777 3 0.17 303 26.89 0.0380
2025-07-14 2025-06-30 13F VALERO ENERGY COM 91913Y100 1,774 -1,260 -41.53 238 -40.50 0.0329
2025-05-15 2025-03-31 13F VALERO ENERGY COM 91913Y100 3,034 430 16.51 401 25.39 0.0605
2025-01-15 2024-12-31 13F VALERO ENERGY COM 91913Y100 2,604 2,604 319 0.0498
2024-07-15 2024-06-30 13F VALERO ENERGY COM 91913Y100 0 -1,184 -100.00 0 -100.00
2024-04-16 2024-03-31 13F VALERO ENERGY COM 91913Y100 1,184 1,184 202 0.0378
2020-04-23 2020-03-31 13F VALERO ENERGY CORP COM 91913Y100 0 -10,760 -100.00 0 -100.00
2020-01-16 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 10,760 419 4.05 1,008 14.42 0.4109
2019-10-17 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 10,341 1,621 18.59 881 17.94 0.3692
2019-08-02 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 8,720 -279 -3.10 747 -2.10 0.3363
2019-05-15 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 8,999 1,811 25.19 763 41.56 0.3669
2019-03-19 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 7,188 286 4.14 539 -31.34 0.3047
2019-03-19 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 6,902 302 4.58 785 7.39 0.3917
2019-03-19 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 6,600 117 1.80 731 21.63 0.3902
2019-03-20 2018-03-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 6,483 0 0.00 601 0.84 0.3240
2019-03-19 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 6,483 596
2019-03-19 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 6,483 50 0.78 596 20.40 0.3095
2019-03-19 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 6,433 47 0.74 495 14.85 0.2736
2019-03-19 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 6,386 251 4.09 431 5.90 0.2579
2019-03-19 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 6,135 1,070 21.13 407 17.63 0.2697
2019-05-15 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 5,065 5,065 346 0.2490
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.