Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership100,757 shares
Latest Disclosed Value $ 24,895,254
Rockefeller Capital Management L.P. reports 3.30% decrease in ownership of VLO / Valero Energy Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 100,757 shares of Valero Energy Corporation (MX:VLO) valued at $24,895,254 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 104,198 shares of Valero Energy Corporation. This represents a change in shares of -3.30% 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)
2026-05-14 2026-03-31 13F VALERO ENERGY COM 91913Y100 100,757 -3,441 -3.30 24,895 46.77 0.0229
2026-03-16 2025-12-31 13F/A-1 VALERO ENERGY COM 91913Y100 104,198 7,580 7.85 16,963 3.11 0.0305
2026-02-14 2025-12-31 13F VALERO ENERGY COM 91913Y100 104,079 7,461 16,944 0.0155
2025-11-14 2025-09-30 13F VALERO ENERGY COM 91913Y100 96,618 2,661 2.83 16,450 30.26 0.0322
2025-08-14 2025-06-30 13F/A-1 VALERO ENERGY COM 91913Y100 93,957 12,178 14.89 12,630 16.94 0.0277
2025-08-08 2025-06-30 13F VALERO ENERGY COM 91913Y100 93,957 12,178 12,630 0.0159
2025-05-14 2025-03-31 13F VALERO ENERGY COM 91913Y100 81,779 4,157 5.36 10,801 13.46 0.0267
2025-02-13 2024-12-31 13F VALERO ENERGY COM 91913Y100 77,622 6,791 9.59 9,520 -0.50 0.0247
2024-11-14 2024-09-30 13F VALERO ENERGY COM 91913Y100 70,831 -2,431 -3.32 9,567 -16.70 0.0258
2024-08-12 2024-06-30 13F VALERO ENERGY COM 91913Y100 73,262 842 1.16 11,486 -7.09 0.0326
2024-05-14 2024-03-31 13F VALERO ENERGY COM 91913Y100 72,420 15,986 28.33 12,362 68.50 0.0361
2024-02-14 2023-12-31 13F VALERO ENERGY COM 91913Y100 56,434 -12,961 -18.68 7,336 -25.40 0.0245
2023-11-14 2023-09-30 13F VALERO ENERGY COM 91913Y100 69,395 -83,479 -54.61 9,834 -45.16 0.0379
2023-08-14 2023-06-30 13F VALERO ENERGY COM 91913Y100 152,874 85,080 125.50 17,932 199,144.44 0.0695
2023-05-16 2023-03-31 13F VALERO ENERGY COM 91913Y100 67,794 4,894 7.78 9 -99.89 0.0407
2023-03-06 2022-12-31 13F VALERO ENERGY COM 91913Y100 62,900 12,866 25.71 7,978 49.29 0.0401
2022-11-02 2022-09-30 13F VALERO ENERGY COM 91913Y100 50,034 -29,086 -36.76 5,344 -36.43 0.0276
2022-08-12 2022-06-30 13F VALERO ENERGY COM 91913Y100 79,120 21,593 37.54 8,407 43.96 0.0447
2022-05-13 2022-03-31 13F VALERO ENERGY COM 91913Y100 57,527 -27,132 -32.05 5,840 -8.13 0.0282
2022-02-14 2021-12-31 13F VALERO ENERGY COM 91913Y100 84,659 25,991 44.30 6,357 53.59 0.0297
2021-11-12 2021-09-30 13F VALERO ENERGY COM 91913Y100 58,668 1,294 2.26 4,139 -7.59 0.0217
2021-08-10 2021-06-30 13F VALERO ENERGY COM 91913Y100 57,374 50,067 685.19 4,479 756.41 0.0252
2021-05-11 2021-03-31 13F VALERO ENERGY COM 91913Y100 7,307 2,285 45.50 523 84.15 0.0035
2021-02-12 2020-12-31 13F VALERO ENERGY COM 91913Y100 5,022 -2,922 -36.78 284 -17.44 0.0022
2020-11-13 2020-09-30 13F VALERO ENERGY COM 91913Y100 7,944 3,988 100.81 344 47.64 0.0032
2020-08-12 2020-06-30 13F VALERO ENERGY COM 91913Y100 3,956 -1,951 -33.03 233 -13.06 0.0024
2020-05-12 2020-03-31 13F VALERO ENERGY COM 91913Y100 5,907 -1,602 -21.33 268 -61.88 0.0035
2020-02-07 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 7,509 299 4.15 703 14.31 0.0088
2019-11-12 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 7,210 -8,877 -55.18 615 -55.34 0.0083
2019-08-09 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 16,087 -185 -1.14 1,377 -0.29 0.0192
2019-05-10 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 16,272 7,882 93.95 1,381 119.55 0.0197
2019-02-12 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 8,390 2,739 48.47 629 -2.18 0.0110
2018-11-02 2018-09-30 13F Valero Energy Common 91913Y100 5,651 0 0.00 643 2.72 0.0098
2018-07-31 2018-06-30 13F Valero Energy Common 91913Y100 5,651 890 18.69 626 41.63 0.0102
2018-05-09 2018-03-31 13F Valero Energy Common 91913Y100 4,761 4,761 442 0.0073
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.