Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership17,014 shares
Latest Disclosed Value $ 4,208,456
Prospera Financial Services Inc reports 4.59% increase in ownership of VLO / Valero Energy Corporation

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 17,014 shares of Valero Energy Corporation (MX:VLO) valued at $4,208,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,268 shares of Valero Energy Corporation. This represents a change in shares of 4.59% 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)
2026-04-14 2026-03-31 13F VALERO ENERGY COM 91913Y100 17,014 746 4.59 4,208 58.73 0.0678
2026-02-09 2025-12-31 13F VALERO ENERGY COM 91913Y100 16,268 53 0.33 2,651 -4.05 0.0435
2025-11-06 2025-09-30 13F VALERO ENERGY COM 91913Y100 16,215 126 0.78 2,764 27.68 0.0471
2025-08-06 2025-06-30 13F VALERO ENERGY COM 91913Y100 16,089 5,056 45.83 2,164 48.42 0.0403
2025-05-15 2025-03-31 13F VALERO ENERGY COM 91913Y100 11,033 -685 -5.85 1,459 1.46 0.0335
2025-02-13 2024-12-31 13F VALERO ENERGY COM 91913Y100 11,718 368 3.24 1,438 -6.26 0.0335
2024-11-07 2024-09-30 13F VALERO ENERGY COM 91913Y100 11,350 363 3.30 1,534 -11.03 0.0392
2024-08-13 2024-06-30 13F VALERO ENERGY COM 91913Y100 10,987 4,638 73.05 1,724 58.95 0.0479
2024-08-13 2024-03-31 13F VALERO ENERGY COM 91913Y100 6,349 637 11.15 1,085 46.09 0.0323
2024-02-14 2023-12-31 13F VALERO ENERGY COM 91913Y100 5,712 -20 -0.35 743 -8.73 0.0246
2023-11-13 2023-09-30 13F VALERO ENERGY COM 91913Y100 5,732 297 5.46 813 27.43 0.0315
2023-08-08 2023-06-30 13F VALERO ENERGY COM 91913Y100 5,435 897 19.77 638 0.63 0.0244
2023-05-12 2023-03-31 13F VALERO ENERGY COM 91913Y100 4,538 364 8.72 635 19.85 0.0261
2023-02-08 2022-12-31 13F VALERO ENERGY COM 91913Y100 4,174 -230 -5.22 530 12.08 0.0265
2022-10-27 2022-09-30 13F VALERO ENERGY COM 91913Y100 4,404 1,246 39.46 472 40.48 0.0246
2022-08-08 2022-06-30 13F VALERO ENERGY COM 91913Y100 3,158 -280 -8.14 336 -4.00 0.0171
2022-05-04 2022-03-31 13F VALERO ENERGY COM 91913Y100 3,438 -181 -5.00 350 28.68 0.0147
2022-02-10 2021-12-31 13F VALERO ENERGY COM 91913Y100 3,619 -275 -7.06 272 -1.09 0.0118
2021-11-12 2021-09-30 13F VALERO ENERGY COM 91913Y100 3,894 477 13.96 275 3.00 0.0137
2021-08-16 2021-06-30 13F/A-1 VALERO ENERGY COM 91913Y100 3,417 37 1.09 267 10.33 0.0134
2021-08-12 2021-06-30 13F VALERO ENERGY COM 91913Y100 3,417 37 267 0.0137
2021-05-06 2021-03-31 13F VALERO ENERGY COM 91913Y100 3,380 3,380 242 0.0144
2021-02-12 2020-12-31 13F VALERO ENERGY COM 91913Y100 0 -547 -100.00 0 -100.00
2020-11-04 2020-09-30 13F VALERO ENERGY COM 91913Y100 547 547 24 0.0092
2020-05-15 2020-03-31 13F VALERO ENERGY CORP COM 91913Y100 0 -2,359 -100.00 0 -100.00
2020-02-12 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 2,359 -1,879 -44.34 221 -38.78 0.0170
2019-10-22 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 4,238 1,115 35.70 361 37.79 0.0371
2019-08-14 2019-06-30 13F/A-1 VALERO ENERGY CORP COM 91913Y100 3,123 3,123 262 0.0294
2019-02-13 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 0 -2,242 -100.00 0 -100.00
2018-10-25 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 2,242 -431 -16.12 260 -10.03 0.0485
2018-07-18 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 2,673 -628 -19.02 289 -6.47 0.0392
2018-04-12 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 3,301 1,123 51.56 309 51.47 0.0431
2018-01-23 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 2,178 -490 -18.37 204 -1.45 0.0312
2017-10-11 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 2,668 2,668 207 0.0315
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.