Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionSachetta, LLC
Latest Disclosed Ownership262 shares
Latest Disclosed Value $ 64,736
Sachetta, LLC reports 10.08% increase in ownership of VLO / Valero Energy Corporation

On May 1, 2026 - Sachetta, LLC filed a 13F-HR form disclosing ownership of 262 shares of Valero Energy Corporation (MX:VLO) valued at $64,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 238 shares of Valero Energy Corporation. This represents a change in shares of 10.08% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F VALERO ENERGY COM 91913Y100 262 24 10.08 65 68.42 0.0351
2026-02-02 2025-12-31 13F VALERO ENERGY COM 91913Y100 238 -1,948 -89.11 39 -89.78 0.0212
2025-10-24 2025-09-30 13F VALERO ENERGY COM 91913Y100 2,186 0 0.00 372 26.96 0.1386
2025-07-23 2025-06-30 13F VALERO ENERGY COM 91913Y100 2,186 24 1.11 294 2.81 0.1162
2025-05-02 2025-03-31 13F VALERO ENERGY COM 91913Y100 2,162 -457 -17.45 286 -11.21 0.1170
2025-01-21 2024-12-31 13F VALERO ENERGY COM 91913Y100 2,619 -30 -1.13 321 -10.08 0.1267
2024-11-08 2024-09-30 13F VALERO ENERGY COM 91913Y100 2,649 407 18.15 358 -2.46 0.1416
2024-08-07 2024-06-30 13F VALERO ENERGY COM 91913Y100 2,242 -133 -5.60 367 18.83 0.1594
2024-05-01 2024-03-31 13F VALERO ENERGY COM 91913Y100 2,375 0 0.00 309 0.00 0.1465
2024-02-09 2023-12-31 13F VALERO ENERGY COM 91913Y100 2,375 2,375 309 0.1465
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.