Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership14,428 shares
Latest Disclosed Value $ 3,564,870
Profund Advisors Llc reports 35.30% increase in ownership of VLO / Valero Energy Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 14,428 shares of Valero Energy Corporation (MX:VLO) valued at $3,564,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,664 shares of Valero Energy Corporation. This represents a change in shares of 35.30% 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 COM 91913Y100 14,428 3,764 35.30 3,565 105.42 0.1309
2026-02-06 2025-12-31 13F VALERO ENERGY COM 91913Y100 10,664 -1,943 -15.41 1,736 -19.15 0.0527
2025-11-06 2025-09-30 13F VALERO ENERGY COM 91913Y100 12,607 69 0.55 2,146 27.36 0.0698
2025-08-07 2025-06-30 13F VALERO ENERGY COM 91913Y100 12,538 -758 -5.70 1,685 -4.04 0.0607
2025-05-08 2025-03-31 13F VALERO ENERGY COM 91913Y100 13,296 -3 -0.02 1,756 7.73 0.0763
2025-02-14 2024-12-31 13F VALERO ENERGY COM 91913Y100 13,299 -3,069 -18.75 1,630 -26.24 0.0595
2024-11-14 2024-09-30 13F VALERO ENERGY COM 91913Y100 16,368 -982 -5.66 2,210 -18.72 0.0836
2024-08-13 2024-06-30 13F VALERO ENERGY COM 91913Y100 17,350 815 4.93 2,720 -3.65 0.1009
2024-05-08 2024-03-31 13F VALERO ENERGY COM 91913Y100 16,535 -5,460 -24.82 2,822 -1.29 0.1099
2024-02-14 2023-12-31 13F VALERO ENERGY COM 91913Y100 21,995 599 2.80 2,859 -5.71 0.1228
2023-11-13 2023-09-30 13F VALERO ENERGY COM 91913Y100 21,396 -1,479 -6.47 3,032 13.01 0.1676
2023-08-10 2023-06-30 13F VALERO ENERGY COM 91913Y100 22,875 -4,135 -15.31 2,683 -28.83 0.1439
2023-05-12 2023-03-31 13F VALERO ENERGY COM 91913Y100 27,010 2,675 10.99 3,771 22.13 0.2330
2023-02-02 2022-12-31 13F VALERO ENERGY COM 91913Y100 24,335 2,078 9.34 3,087 29.81 0.2003
2022-11-07 2022-09-30 13F VALERO ENERGY COM 91913Y100 22,257 -4,031 -15.33 2,378 -14.89 0.1711
2022-08-01 2022-06-30 13F VALERO ENERGY COM 91913Y100 26,288 -2,145 -7.54 2,794 -3.22 0.1774
2022-05-10 2022-03-31 13F VALERO ENERGY COM 91913Y100 28,433 8,046 39.47 2,887 88.57 0.1212
2022-02-08 2021-12-31 13F VALERO ENERGY COM 91913Y100 20,387 556 2.80 1,531 9.44 0.0501
2021-11-12 2021-09-30 13F VALERO ENERGY COM 91913Y100 19,831 -4,729 -19.25 1,399 -27.02 0.0472
2021-08-12 2021-06-30 13F VALERO ENERGY COM 91913Y100 24,560 2,693 12.32 1,917 22.41 0.0644
2021-05-14 2021-03-31 13F VALERO ENERGY COM 91913Y100 21,867 4,561 26.36 1,566 59.96 0.0602
2021-02-09 2020-12-31 13F VALERO ENERGY COM 91913Y100 17,306 1,991 13.00 979 47.66 0.0428
2020-11-13 2020-09-30 13F VALERO ENERGY COM 91913Y100 15,315 -2,013 -11.62 663 -34.94 0.0341
2020-08-03 2020-06-30 13F VALERO ENERGY COM 91913Y100 17,328 3,452 24.88 1,019 62.00 0.0567
2020-05-15 2020-03-31 13F VALERO ENERGY COM 91913Y100 13,876 -3,013 -17.84 629 -60.24 0.0472
2020-02-18 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 16,889 640 3.94 1,582 14.22 0.0689
2019-11-12 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 16,249 -429 -2.57 1,385 -3.01 0.0700
2019-08-13 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 16,678 1,239 8.03 1,428 9.01 0.0677
2019-05-15 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 15,439 -505 -3.17 1,310 9.62 0.0630
2019-02-14 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 15,944 -4,244 -21.02 1,195 -47.95 0.0739
2018-11-13 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 20,188 -358 -1.74 2,296 0.83 0.0871
2018-08-13 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 20,546 505 2.52 2,277 22.49 0.0910
2018-05-14 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 20,041 -3,520 -14.94 1,859 -14.13 0.0740
2018-02-14 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 23,561 380 1.64 2,165 21.42 0.0835
2017-11-13 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 23,181 -895 -3.72 1,783 9.79 0.0742
2017-08-11 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 24,076 -1,945 -7.47 1,624 -5.86 0.0736
2017-04-25 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 26,021 -3,874 -12.96 1,725 -15.52 0.0771
2017-02-13 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 29,895 2,517 9.19 2,042 40.73 0.0940
2016-11-10 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 27,378 -9,081 -24.91 1,451 -21.95 0.0690
2016-08-12 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 36,459 8,542 30.60 1,859 3.80 0.0905
2016-05-06 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 27,917 828 3.06 1,791 -6.48 0.0928
2016-02-05 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 27,089 -144 -0.53 1,915 16.98 0.0909
2015-11-06 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 27,233 -6,757 -19.88 1,637 -23.07 0.0933
2015-08-11 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 33,990 109 0.32 2,128 -1.30 0.0881
2015-05-08 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 33,881 33,881 0.00 2,156 0.0839
2015-01-30 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 0 -34,545 -100.00 0 -100.00
2014-11-06 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 34,545 -7,056 -16.96 1,598 -23.32 0.0749
2014-08-08 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 41,601 9,219 28.47 2,084 21.23 0.0914
2014-05-07 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 32,382 -1,096 -3.27 1,719 1.90 0.0781
2014-02-04 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 33,478 -2,422 -6.75 1,687 37.60 0.0756
2013-11-07 2013-09-30 13F VALERO ENERGY CORP COM 91913Y100 35,900 -199 -0.55 1,226 -2.31 0.0651
2013-07-25 2013-06-30 13F VALERO ENERGY CORP COM 91913Y100 36,099 36,099 1,255 0.0887
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.