Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership1,092,978 shares
Latest Disclosed Value $ 270,053,004
Pacer Advisors, Inc. reports 14.99% increase in ownership of VLO / Valero Energy Corporation

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,092,978 shares of Valero Energy Corporation (MX:VLO) valued at $270,053,004 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 950,527 shares of Valero Energy Corporation. This represents a change in shares of 14.99% 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)
2026-05-06 2026-03-31 13F Valero Energy Common Stock - Domestic 91913Y100 1,092,978 142,451 14.99 270,053 74.52 0.6960
2026-02-24 2025-12-31 13F/A-1 Valero Energy Common Stock - Domestic 91913Y100 950,527 915,782 2,635.72 154,736 2,515.99 0.3953
2026-02-04 2025-12-31 13F Valero Energy Common Stock - Domestic 91913Y100 950,527 915,782 154,736 0.2114
2025-10-15 2025-09-30 13F Valero Energy Common Stock - Domestic 91913Y100 34,745 -2,062,565 -98.34 5,916 -97.90 0.0149
2025-08-12 2025-06-30 13F Valero Energy Common Stock - Domestic 91913Y100 2,097,310 -770,701 -26.87 281,920 -25.57 0.7008
2025-05-06 2025-03-31 13F Valero Energy Common Stock - Domestic 91913Y100 2,868,011 -1,204,177 -29.57 378,778 -24.12 0.8865
2025-01-22 2024-12-31 13F Valero Energy Common Stock - Domestic 91913Y100 4,072,188 487,022 13.58 499,210 3.12 1.0769
2024-11-12 2024-09-30 13F Valero Energy Common Stock - Domestic 91913Y100 3,585,166 567,059 18.79 484,105 2.32 1.0232
2024-08-13 2024-06-30 13F Valero Energy Common Stock - Domestic 91913Y100 3,018,107 56,989 1.92 473,118 -6.39 1.0722
2024-05-10 2024-03-31 13F Valero Energy Common Stock - Domestic 91913Y100 2,961,118 172,124 6.17 505,433 39.40 1.1620
2024-01-16 2023-12-31 13F VALERO ENERGY Common Stock - Domestic 91913Y100 2,788,994 342,218 13.99 362,569 4.57 1.0261
2023-11-13 2023-09-30 13F VALERO ENERGY Common Stock - Domestic 91913Y100 2,446,776 12,724 0.52 346,733 21.44 1.3281
2023-07-12 2023-06-30 13F VALERO ENERGY Common Stock - Domestic 91913Y100 2,434,052 505,694 26.22 285,514 6.06 1.1493
2023-05-02 2023-03-31 13F VALERO ENERGY Common Stock - Domestic 91913Y100 1,928,358 192,798 11.11 269,199 22.27 1.1500
2023-02-06 2022-12-31 13F VALERO ENERGY Common Stock - Domestic 91913Y100 1,735,560 414,272 31.35 220,173 55.95 1.1263
2022-10-18 2022-09-30 13F VALERO ENERGY Common Stock - Domestic 91913Y100 1,321,288 1,308,577 10,294.84 141,180 10,350.04 0.9835
2022-08-12 2022-06-30 13F VALERO ENERGY Common Stock - Domestic 91913Y100 12,711 -793,094 -98.42 1,351 -98.35 0.0100
2022-04-05 2022-03-31 13F VALERO ENERGY Common Stock - Domestic 91913Y100 805,805 742,141 1,165.72 81,821 1,611.02 0.6707
2022-02-03 2021-12-31 13F VALERO ENERGY Common Stock - Domestic 91913Y100 63,664 37,206 140.62 4,782 156.13 0.0490
2021-10-15 2021-09-30 13F VALERO ENERGY Common Stock - Domestic 91913Y100 26,458 -4,675 -15.02 1,867 -23.20 0.0236
2021-07-21 2021-06-30 13F VALERO ENERGY Common Stock - Domestic 91913Y100 31,133 8,729 38.96 2,431 51.56 0.0348
2021-04-05 2021-03-31 13F VALERO ENERGY Common Stock 91913Y100 22,404 -3,044 -11.96 1,604 11.39 0.0279
2021-01-20 2020-12-31 13F VALERO ENERGY Common Stock 91913Y100 25,448 -22,484 -46.91 1,440 -30.64 0.0270
2020-10-19 2020-09-30 13F VALERO ENERGY Common Stock 91913Y100 47,932 -7,527 -13.57 2,076 -36.36 0.0442
2020-07-29 2020-06-30 13F VALERO ENERGY Common Stock 91913Y100 55,459 -26,296 -32.16 3,262 -22.92 0.0660
2020-04-23 2020-03-31 13F VALERO ENERGY Common Stock 91913Y100 81,755 33,836 70.61 4,232 -5.70 0.0852
2020-02-10 2019-12-31 13F VALERO ENERGY CORP Common Stock 91913Y100 47,919 -21,680 -31.15 4,488 -24.36 0.2027
2019-10-10 2019-09-30 13F VALERO ENERGY CORP Common Stock 91913Y100 69,599 4,106 6.27 5,933 5.81 0.1334
2019-08-12 2019-06-30 13F VALERO ENERGY CORP Common Stock 91913Y100 65,493 8,490 14.89 5,607 15.97 0.1371
2019-04-10 2019-03-31 13F VALERO ENERGY CORP Common Stock 91913Y100 57,003 36,016 171.61 4,835 207.37 0.1342
2019-02-13 2018-12-31 13F VALERO ENERGY CORP Common Stock 91913Y100 20,987 -7,379 -26.01 1,573 -51.26 0.0554
2018-11-14 2018-09-30 13F VALERO ENERGY CORP Common Stock 91913Y100 28,366 8,636 43.77 3,227 47.55 0.1215
2018-08-14 2018-06-30 13F VALERO ENERGY CORP Common Stock 91913Y100 19,730 -20,713 -51.22 2,187 -41.71 0.0990
2018-05-14 2018-03-31 13F Valero Energy COM 91913Y100 40,443 9,777 31.88 3,752 33.10 0.2075
2018-02-14 2017-12-31 13F Valero Energy Com 91913Y100 30,666 -1,883 -5.79 2,819 12.58 0.1978
2017-11-08 2017-09-30 13F Valero Energy Com 91913Y100 32,549 1,546 4.99 2,504 19.75 0.2219
2017-08-08 2017-06-30 13F Valero Energy Com 91913Y100 31,003 7,287 30.73 2,091 33.02 0.2068
2017-05-09 2017-03-31 13F Valero Energy Com 91913Y100 23,716 4,671 24.53 1,572 20.74 0.1927
2017-02-08 2016-12-31 13F Valero Energy Com 91913Y100 19,045 5,696 42.67 1,302 84.16 0.1856
2016-11-10 2016-09-30 13F VALERO ENERGY CORP Com 91913Y100 13,349 2,297 20.78 707 25.35 0.1075
2016-08-12 2016-06-30 13F VALERO ENERGY CORP Com 91913Y100 11,052 -1,066 -8.80 564 -27.51 0.0891
2016-05-13 2016-03-31 13F Valero Energy Com 91913Y100 12,118 -932 -7.14 778 -15.71 0.1765
2016-02-17 2015-12-31 13F Valero Energy Com 91913Y100 13,050 3,646 38.77 923 63.36 0.2168
2015-11-10 2015-09-30 13F Valero Energy cs 91913Y100 9,404 0 0.00 565 -4.07 1.3754
2015-09-23 2015-06-30 13F Valero Energy cs 91913Y100 9,404 0 0.00 589 -1.51 1.2278
2015-05-29 2015-03-31 13F Valero Energy cs 91913Y100 9,404 -55,526 -85.52 598 -81.39 1.2379
2015-02-18 2013-12-31 13F Valero Energy cs 91913Y100 64,930 64,930 3,214 0.7724
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.