Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership47,214 shares
Latest Disclosed Value $ 11,665,635
Oppenheimer & Co Inc reports 3.00% increase in ownership of VLO / Valero Energy Corporation

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 47,214 shares of Valero Energy Corporation (MX:VLO) valued at $11,665,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 45,839 shares of Valero Energy Corporation. This represents a change in shares of 3.00% 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)
2026-04-23 2026-03-31 13F VALERO ENERGY COM 91913Y100 47,214 1,375 3.00 11,666 56.33 0.1421
2026-02-02 2025-12-31 13F VALERO ENERGY COM 91913Y100 45,839 4,980 12.19 7,462 7.27 0.1060
2025-11-06 2025-09-30 13F VALERO ENERGY COM 91913Y100 40,859 -4,069 -9.06 6,957 15.18 0.0848
2025-07-31 2025-06-30 13F VALERO ENERGY COM 91913Y100 44,928 -2,648 -5.57 6,039 -3.88 0.0799
2025-04-23 2025-03-31 13F VALERO ENERGY COM 91913Y100 47,576 -3,686 -7.19 6,283 -0.02 0.0949
2025-02-05 2024-12-31 13F VALERO ENERGY COM 91913Y100 51,262 1,085 2.16 6,284 -7.25 0.0938
2024-11-05 2024-09-30 13F VALERO ENERGY COM 91913Y100 50,177 -7,511 -13.02 6,775 -25.08 0.1033
2024-08-08 2024-06-30 13F VALERO ENERGY COM 91913Y100 57,688 16,981 41.72 9,043 30.15 0.1435
2024-05-07 2024-03-31 13F VALERO ENERGY COM 91913Y100 40,707 5,161 14.52 6,948 50.39 0.1152
2024-02-13 2023-12-31 13F VALERO ENERGY COM 91913Y100 35,546 570 1.63 4,621 -6.78 0.0849
2023-11-08 2023-09-30 13F VALERO ENERGY COM 91913Y100 34,976 -2,621 -6.97 4,956 12.38 0.1023
2023-08-03 2023-06-30 13F VALERO ENERGY COM 91913Y100 37,597 6,484 20.84 4,410 1.54 0.0882
2023-05-10 2023-03-31 13F VALERO ENERGY COM 91913Y100 31,113 6,488 26.35 4,343 39.07 0.0921
2023-02-08 2022-12-31 13F VALERO ENERGY COM 91913Y100 24,625 2,268 10.14 3,124 30.72 0.0711
2022-11-14 2022-09-30 13F VALERO ENERGY COM 91913Y100 22,357 -1,046 -4.47 2,389 -3.98 0.0559
2022-08-08 2022-06-30 13F VALERO ENERGY COM 91913Y100 23,403 -28,893 -55.25 2,488 -53.15 0.0536
2022-05-12 2022-03-31 13F VALERO ENERGY COM 91913Y100 52,296 -63,021 -54.65 5,310 -38.69 0.0957
2022-02-02 2021-12-31 13F VALERO ENERGY COM 91913Y100 115,317 -26,812 -18.86 8,661 -13.65 0.1514
2021-11-12 2021-09-30 13F VALERO ENERGY COM 91913Y100 142,129 8,207 6.13 10,030 -4.07 0.1877
2021-08-03 2021-06-30 13F VALERO ENERGY COM 91913Y100 133,922 17,256 14.79 10,456 25.18 0.1874
2021-05-10 2021-03-31 13F VALERO ENERGY COM 91913Y100 116,666 14,806 14.54 8,353 44.94 0.1667
2021-02-11 2020-12-31 13F VALERO ENERGY COM 91913Y100 101,860 -53,514 -34.44 5,763 -14.37 0.1216
2020-11-13 2020-09-30 13F VALERO ENERGY COM 91913Y100 155,374 24,545 18.76 6,730 -12.55 0.1684
2020-08-11 2020-06-30 13F VALERO ENERGY COM 91913Y100 130,829 -15,465 -10.57 7,696 15.96 0.1991
2020-05-08 2020-03-31 13F VALERO ENERGY COM 91913Y100 146,294 57,365 64.51 6,637 -20.30 0.2015
2020-02-07 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 88,929 -35,822 -28.71 8,328 -21.69 0.2062
2019-10-31 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 124,751 37,000 42.16 10,634 41.56 0.2897
2019-08-09 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 87,751 32,121 57.74 7,512 59.19 0.2041
2019-04-24 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 55,630 -1,263 -2.22 4,719 10.64 0.1261
2019-01-29 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 56,893 5,171 10.00 4,265 -27.52 0.1333
2018-10-26 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 51,722 -3,249 -5.91 5,884 -3.43 0.1498
2018-08-10 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 54,971 1,022 1.89 6,093 21.76 0.1654
2018-05-01 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 53,949 -7,495 -12.20 5,004 -11.39 0.1285
2018-02-07 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 61,444 -4,845 -7.31 5,647 10.75 0.1454
2017-11-09 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 66,289 -936 -1.39 5,099 12.46 0.1365
2017-08-09 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 67,225 -4,100 -5.75 4,534 -4.12 0.1250
2017-05-15 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 71,325 -39,175 -35.45 4,729 -37.36 0.1338
2017-02-01 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 110,500 17,324 18.59 7,550 52.90 0.2198
2016-11-07 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 93,176 16,140 20.95 4,938 25.68 0.1440
2016-08-08 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 77,036 -8,398 -9.83 3,929 -28.30 0.1171
2016-04-26 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 85,434 -39,665 -31.71 5,480 -38.05 0.1664
2016-02-03 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 125,099 4,782 3.97 8,846 22.33 0.2632
2015-11-13 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 120,317 -6,495 -5.12 7,231 -8.91 0.2197
2015-08-12 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 126,812 9,614 8.20 7,938 6.46 0.2208
2015-05-08 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 117,198 18,253 18.45 7,456 52.19 0.2030
2015-02-10 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 98,945 11,703 13.41 4,899 21.38 0.1406
2014-11-12 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 87,242 -2,591 -2.88 4,036 -10.35 0.1200
2014-08-14 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 89,833 15,829 21.39 4,502 14.58 0.1355
2014-05-09 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 74,004 -596 -0.80 3,929 4.47 0.1178
2014-02-12 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 74,600 -25,163 -25.22 3,761 10.39 0.1203
2013-11-01 2013-09-30 13F VALERO ENERGY CORP COM 91913Y100 99,763 7,641 8.29 3,407 6.37 0.1198
2013-08-14 2013-06-30 13F VALERO ENERGY CORP COM 91913Y100 92,122 92,122 3,203 0.1238
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.