Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership5,639 shares
Latest Disclosed Value $ 1,393,285
Quadrant Capital Group Llc reports 4.66% increase in ownership of VLO / Valero Energy Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 5,639 shares of Valero Energy Corporation (MX:VLO) valued at $1,393,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,388 shares of Valero Energy Corporation. This represents a change in shares of 4.66% 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)
2026-05-13 2026-03-31 13F/A-1 VALERO ENERGY COM 91913Y100 5,639 251 4.66 1,393 58.84 0.0417
2026-05-11 2026-03-31 13F VALERO ENERGY COM 91913Y100 5,639 251 49 0.0369
2026-02-12 2025-12-31 13F VALERO ENERGY COM 91913Y100 5,388 125 2.38 877 -2.12 0.0265
2025-11-13 2025-09-30 13F VALERO ENERGY COM 91913Y100 5,263 23 0.44 896 27.27 0.0291
2025-08-13 2025-06-30 13F VALERO ENERGY COM 91913Y100 5,240 1,106 26.75 704 29.17 0.0254
2025-05-13 2025-03-31 13F VALERO ENERGY COM 91913Y100 4,134 1,832 79.58 546 93.26 0.0203
2025-02-13 2024-12-31 13F VALERO ENERGY COM 91913Y100 2,302 -89 -3.72 282 -12.42 0.0194
2024-11-12 2024-09-30 13F VALERO ENERGY COM 91913Y100 2,391 -148 -5.83 323 -19.10 0.0224
2024-08-12 2024-06-30 13F VALERO ENERGY COM 91913Y100 2,539 89 3.63 398 -4.78 0.0296
2024-05-15 2024-03-31 13F VALERO ENERGY COM 91913Y100 2,450 396 19.28 418 56.55 0.0330
2024-02-08 2023-12-31 13F VALERO ENERGY COM 91913Y100 2,054 -257 -11.12 267 -18.35 0.0229
2023-11-14 2023-09-30 13F VALERO ENERGY COM 91913Y100 2,311 389 20.24 327 45.33 0.0328
2023-08-10 2023-06-30 13F VALERO ENERGY COM 91913Y100 1,922 -186 -8.82 225 -23.47 0.0224
2023-05-11 2023-03-31 13F VALERO ENERGY COM 91913Y100 2,108 94 4.67 294 15.29 0.0306
2023-02-13 2022-12-31 13F VALERO ENERGY COM 91913Y100 2,014 -40 -1.95 255 16.44 0.0290
2022-11-10 2022-09-30 13F VALERO ENERGY COM 91913Y100 2,054 397 23.96 219 24.43 0.0290
2022-08-09 2022-06-30 13F VALERO ENERGY COM 91913Y100 1,657 1 0.06 176 4.14 0.0236
2022-05-06 2022-03-31 13F VALERO ENERGY COM 91913Y100 1,656 39 2.41 169 39.67 0.0205
2022-02-01 2021-12-31 13F VALERO ENERGY COM 91913Y100 1,617 -115 -6.64 121 -0.82 0.0144
2021-11-12 2021-09-30 13F VALERO ENERGY COM 91913Y100 1,732 -100 -5.46 122 -14.69 0.0170
2021-08-09 2021-06-30 13F VALERO ENERGY COM 91913Y100 1,832 -38 -2.03 143 6.72 0.0207
2021-05-12 2021-03-31 13F VALERO ENERGY COM 91913Y100 1,870 -306 -14.06 134 8.94 0.0217
2021-02-16 2020-12-31 13F VALERO ENERGY COM 91913Y100 2,176 642 41.85 123 86.36 0.0228
2020-11-13 2020-09-30 13F VALERO ENERGY COM 91913Y100 1,534 238 18.36 66 -13.16 0.0144
2020-08-13 2020-06-30 13F VALERO ENERGY COM 91913Y100 1,296 104 8.72 76 38.18 0.0168
2020-05-15 2020-03-31 13F Valero Energy Com 91913Y100 1,192 -2,605 -68.61 55 -83.53 0.0092
2020-03-19 2019-12-31 13F/A-1 Valero Energy Com 91913Y100 3,797 673 21.54 334 29.46 0.0403
2020-02-03 2019-12-31 13F Valero Energy Com 91913Y100 3,797 673 334 1,128.6296
2019-10-24 2019-09-30 13F Valero Energy COM 91913Y100 3,124 793 34.02 258 33.68 0.0397
2019-07-24 2019-06-30 13F Valero Energy COM 91913Y100 2,331 371 18.93 193 22.15 0.0305
2019-04-29 2019-03-31 13F Valero Energy COM 91913Y100 1,960 830 73.45 158 116.44 0.0278
2019-01-17 2018-12-31 13F VALERO ENERGY COM 91913Y100 1,130 -206 -15.42 73 -48.23 0.0195
2018-10-29 2018-09-30 13F VALERO ENERGY COM 91913Y100 1,336 34 2.61 141 6.02 0.0403
2018-08-08 2018-06-30 13F VALERO ENERGY COM 91913Y100 1,302 -21 -1.59 133 16.67 0.0466
2018-05-10 2018-03-31 13F VALERO ENERGY COM 91913Y100 1,323 90 7.30 114 7.55 0.0413
2018-01-31 2017-12-31 13F Valero Energy COM 91913Y100 1,233 249 25.30 106 51.43 0.0423
2017-10-13 2017-09-30 13F Valero Energy COM 91913Y100 984 26 2.71 70 118.75 0.0289
2017-08-14 2017-06-30 13F Valero Energy COM 91913Y100 958 89 10.24 32 -40.74 0.0141
2017-04-10 2017-03-31 13F Valero Energy COM 91913Y100 869 6 0.70 54 -3.57 0.0237
2017-01-11 2016-12-31 13F Valero Energy COM 91913Y100 863 0 0.00 56 33.33 0.0281
2016-10-25 2016-09-30 13F Valero Energy COM 91913Y100 863 282 48.54 42 61.54 0.0274
2016-07-28 2016-06-30 13F Valero Energy COM 91913Y100 581 -252 -30.25 26 -46.94 0.0179
2016-04-27 2016-03-31 13F Valero Energy COM 91913Y100 833 -23 -2.69 49 -9.26 0.0318
2016-01-28 2015-12-31 13F Valero Energy COM 91913Y100 856 308 56.20 54 74.19 0.0374
2015-10-28 2015-09-30 13F Valero Energy COM 91913Y100 548 -953 -63.49 31 -66.30 0.0214
2015-08-12 2015-06-30 13F Valero Energy COM 91913Y100 1,501 1,501 92 0.0585
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.