Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionRegions Financial Corp
Latest Disclosed Ownership19,236 shares
Latest Disclosed Value $ 4,752,830
Regions Financial Corp reports 0.52% decrease in ownership of VLO / Valero Energy Corporation

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 19,236 shares of Valero Energy Corporation (MX:VLO) valued at $4,752,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 19,337 shares of Valero Energy Corporation. This represents a change in shares of -0.52% 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)
2026-05-05 2026-03-31 13F VALERO ENERGY COM 91913Y100 19,236 -101 -0.52 4,753 51.00 0.0309
2026-01-27 2025-12-31 13F VALERO ENERGY COM 91913Y100 19,337 -62 -0.32 3,148 -4.69 0.0202
2025-11-19 2025-09-30 13F/A-1 VALERO ENERGY COM 91913Y100 19,399 -527 -2.64 3,303 23.30 0.0215
2025-11-19 2025-09-30 13F VALERO ENERGY COM 91913Y100 19,399 -527 3,303 0.0190
2025-07-29 2025-06-30 13F VALERO ENERGY COM 91913Y100 19,926 5 0.03 2,678 1.83 0.0184
2025-05-08 2025-03-31 13F VALERO ENERGY COM 91913Y100 19,921 72 0.36 2,631 8.10 0.0196
2025-02-14 2024-12-31 13F Valero Energy COM 91913Y100 19,849 -97 -0.49 2,433 -9.65 0.0179
2024-11-14 2024-09-30 13F Valero Energy COM 91913Y100 19,946 280 1.42 2,693 -12.62 0.0194
2024-07-31 2024-06-30 13F Valero Energy COM 91913Y100 19,666 175 0.90 3,083 -7.34 0.0234
2024-04-23 2024-03-31 13F Valero Energy COM 91913Y100 19,491 188 0.97 3,327 32.56 0.0253
2024-02-06 2023-12-31 13F Valero Energy COM 91913Y100 19,303 -46 -0.24 2,509 -8.46 0.0207
2023-11-01 2023-09-30 13F Valero Energy COM 91913Y100 19,349 -99 -0.51 2,742 20.17 0.0247
2023-08-09 2023-06-30 13F Valero Energy COM 91913Y100 19,448 12,336 173.45 2,281 0.0197
2023-05-12 2023-03-31 13F Valero Energy COM 91913Y100 7,112 733 11.49 1 0.0089
2023-02-06 2022-12-31 13F Valero Energy COM 91913Y100 6,379 502 8.54 1 -100.00 0.0074
2022-11-03 2022-09-30 13F Valero Energy COM 91913Y100 5,877 -655 -10.03 628 -9.64 0.0063
2022-07-25 2022-06-30 13F Valero Energy COM 91913Y100 6,532 -500 -7.11 695 -2.66 0.0066
2022-04-25 2022-03-31 13F Valero Energy COM 91913Y100 7,032 -1,150 -14.06 714 16.29 0.0058
2022-01-31 2021-12-31 13F Valero Energy COM 91913Y100 8,182 1,620 24.69 614 32.61 0.0048
2021-11-04 2021-09-30 13F Valero Energy COM 91913Y100 6,562 966 17.26 463 5.95 0.0040
2021-07-27 2021-06-30 13F Valero Energy COM 91913Y100 5,596 365 6.98 437 16.53 0.0038
2021-06-02 2021-03-31 13F Valero Energy COM 91913Y100 5,231 38 0.73 375 27.99 0.0034
2021-02-05 2020-12-31 13F Valero Energy COM 91913Y100 5,193 -3,454 -39.94 293 -21.87 0.0028
2020-10-15 2020-09-30 13F Valero Energy COM 91913Y100 8,647 -15,138 -63.65 375 -73.20 0.0041
2020-07-27 2020-06-30 13F Valero Energy COM 91913Y100 23,785 2,095 9.66 1,399 42.17 0.0163
2020-04-29 2020-03-31 13F Valero Energy COM 91913Y100 21,690 12,405 133.60 984 13.23 0.0131
2020-02-03 2019-12-31 13F Valero Energy COM 91913Y100 9,285 -2,157 -18.85 869 -10.87 0.0091
2019-10-24 2019-09-30 13F Valero Energy COM 91913Y100 11,442 -4,173 -26.72 975 -27.08 0.0108
2019-07-19 2019-06-30 13F Valero Energy COM 91913Y100 15,615 -1,541 -8.98 1,337 -8.11 0.0151
2019-04-19 2019-03-31 13F Valero Energy COM 91913Y100 17,156 -4,096 -19.27 1,455 -8.66 0.0168
2019-01-28 2018-12-31 13F VALERO ENERGY COM 91913Y100 21,252 1,004 4.96 1,593 -30.83 0.0199
2018-10-22 2018-09-30 13F VALERO ENERGY COM 91913Y100 20,248 -2,343 -10.37 2,303 -8.03 0.0248
2018-07-26 2018-06-30 13F VALERO ENERGY COM 91913Y100 22,591 -921 -3.92 2,504 14.76 0.0283
2018-04-18 2018-03-31 13F Valero Energy COM 91913Y100 23,512 -11,752 -33.33 2,182 -32.68 0.0245
2018-01-18 2017-12-31 13F Valero Energy COM 91913Y100 35,264 -925 -2.56 3,241 16.42 0.0351
2017-10-23 2017-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 36,189 1,978 5.78 2,784 20.62 0.0316
2017-07-31 2017-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 34,211 -1,217 -3.44 2,308 -1.70 0.0271
2017-05-02 2017-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 35,428 3,359 10.47 2,348 7.17 0.0278
2017-02-03 2016-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 32,069 1,526 5.00 2,191 35.41 0.0268
2016-10-28 2016-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 30,543 3,536 13.09 1,618 17.50 0.0209
2016-07-26 2016-06-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 27,007 -1,959 -6.76 1,377 -25.89 0.0179
2016-05-02 2016-03-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 28,966 7,714 36.30 1,858 23.70 0.0246
2016-01-29 2015-12-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 21,252 -1,439 -6.34 1,502 10.12 0.0201
2015-10-20 2015-09-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 22,691 799 3.65 1,364 -0.44 0.0194
2015-07-14 2015-06-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 21,892 -157 -0.71 1,370 -2.28 0.0182
2015-04-23 2015-03-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 22,049 -3,470 -13.60 1,402 11.01 0.0180
2015-01-21 2014-12-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 25,519 1,830 7.73 1,263 15.24 0.0164
2014-10-27 2014-09-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 23,689 4,056 20.66 1,096 11.38 0.0137
2014-07-23 2014-06-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 19,633 7,504 61.87 984 52.80 0.0121
2014-04-17 2014-03-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 12,129 412 3.52 644 8.97 0.0082
2014-01-27 2013-12-31 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 11,717 -2,789 -19.23 591 19.15 0.0073
2013-10-18 2013-09-30 13F VALERO ENERGY CORP COMMON STOCK 91913Y100 14,506 -1,927 -11.73 496 -13.13 0.0066
2013-08-02 2013-06-30 13F VALERO ENERGY CORP COM 91913Y100 16,433 16,433 571 0.0078
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.