Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership12,121 shares
Latest Disclosed Value $ 2,994,769
Seacrest Wealth Management, Llc reports 11.18% increase in ownership of VLO / Valero Energy Corporation

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 12,121 shares of Valero Energy Corporation (MX:VLO) valued at $2,994,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 10,902 shares of Valero Energy Corporation. This represents a change in shares of 11.18% 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)
2026-04-15 2026-03-31 13F VALERO ENERGY COM 91913Y100 12,121 1,219 11.18 2,995 49.40 0.3203
2026-01-12 2025-12-31 13F VALERO ENERGY COM 91913Y100 10,902 709 6.96 2,004 21.09 0.2028
2025-11-13 2025-09-30 13F VALERO ENERGY COM 91913Y100 10,193 -642 -5.93 1,656 13.67 0.1747
2025-07-11 2025-06-30 13F VALERO ENERGY COM 91913Y100 10,835 -255 -2.30 1,456 -0.55 0.1582
2025-04-11 2025-03-31 13F VALERO ENERGY COM 91913Y100 11,090 358 3.34 1,465 11.33 0.1658
2025-01-14 2024-12-31 13F VALERO ENERGY COM 91913Y100 10,732 -633 -5.57 1,316 -14.28 0.1383
2024-10-16 2024-09-30 13F VALERO ENERGY COM 91913Y100 11,365 -638 -5.32 1,535 -18.45 0.1653
2024-07-22 2024-06-30 13F VALERO ENERGY COM 91913Y100 12,003 136 1.15 1,882 -7.11 0.2141
2024-04-18 2024-03-31 13F VALERO ENERGY COM 91913Y100 11,867 -895 -7.01 2,026 23.03 0.2476
2024-01-18 2023-12-31 13F VALERO ENERGY COM 91913Y100 12,762 -892 -6.53 1,646 -14.89 0.2033
2023-10-12 2023-09-30 13F VALERO ENERGY COM 91913Y100 13,654 -1,673 -10.92 1,935 7.62 0.2514
2023-07-14 2023-06-30 13F VALERO ENERGY COM 91913Y100 15,327 -347 -2.21 1,798 -17.87 0.2270
2023-05-12 2023-03-31 13F VALERO ENERGY COM 91913Y100 15,674 1,092 7.49 2,188 18.33 0.2964
2023-02-14 2022-12-31 13F VALERO ENERGY COM 91913Y100 14,582 -4,176 -22.26 1,850 -7.73 0.2653
2022-11-15 2022-09-30 13F VALERO ENERGY COM 91913Y100 18,758 1,049 5.92 2,004 6.48 0.3042
2022-08-09 2022-06-30 13F VALERO ENERGY COM 91913Y100 17,709 7,986 82.14 1,882 90.68 0.2369
2022-05-16 2022-03-31 13F VALERO ENERGY COM 91913Y100 9,723 1,518 18.50 987 60.23 0.1134
2022-02-11 2021-12-31 13F VALERO ENERGY COM 91913Y100 8,205 2,210 36.86 616 45.63 0.0676
2021-11-16 2021-09-30 13F VALERO ENERGY COM 91913Y100 5,995 -8,384 -58.31 423 -62.33 0.0510
2021-08-12 2021-06-30 13F VALERO ENERGY COM 91913Y100 14,379 -1,777 -11.00 1,123 -2.94 0.1354
2021-05-17 2021-03-31 13F VALERO ENERGY COM 91913Y100 16,156 -2,635 -14.02 1,157 8.84 0.1532
2021-02-09 2020-12-31 13F VALERO ENERGY COM 91913Y100 18,791 -5,134 -21.46 1,063 2.61 0.1495
2020-11-12 2020-09-30 13F VALERO ENERGY COM 91913Y100 23,925 404 1.72 1,036 -25.14 0.1660
2020-07-27 2020-06-30 13F VALERO ENERGY COM 91913Y100 23,521 -1,763 -6.97 1,384 20.66 0.2392
2020-05-13 2020-03-31 13F VALERO ENERGY COM 91913Y100 25,284 10,592 72.09 1,147 -16.64 0.2465
2020-01-22 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 14,692 -374 -2.48 1,376 7.17 0.2306
2019-10-15 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 15,066 1,960 14.95 1,284 14.44 0.2404
2019-07-19 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 13,106 230 1.79 1,122 2.75 0.2284
2019-05-10 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 12,876 -1,058 -7.59 1,092 4.50 0.1873
2019-02-13 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 13,934 5,068 57.16 1,045 3.67 0.2154
2018-11-14 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 8,866 -209 -2.30 1,008 0.20 0.1706
2018-08-03 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 9,075 4,909 117.83 1,006 160.62 0.1812
2018-04-20 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 4,166 -36 -0.86 386 0.00 0.0708
2018-02-02 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 4,202 4,202 386 0.0706
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.