Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership3,917 shares
Latest Disclosed Value $ 967,812
Segment Wealth Management, LLC reports 0.67% increase in ownership of VLO / Valero Energy Corporation

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,917 shares of Valero Energy Corporation (MX:VLO) valued at $967,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,891 shares of Valero Energy Corporation. This represents a change in shares of 0.67% 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)
2026-04-20 2026-03-31 13F VALERO ENERGY COM 91913Y100 3,917 26 0.67 968 52.76 0.0568
2026-01-29 2025-12-31 13F VALERO ENERGY COM 91913Y100 3,891 0 0.00 633 -4.38 0.0367
2025-10-20 2025-09-30 13F VALERO ENERGY COM 91913Y100 3,891 -1,056 -21.35 662 -0.30 0.0397
2025-07-21 2025-06-30 13F VALERO ENERGY COM 91913Y100 4,947 -155 -3.04 665 -1.34 0.0422
2025-04-22 2025-03-31 13F VALERO ENERGY COM 91913Y100 5,102 155 3.13 674 11.06 0.0456
2025-01-17 2024-12-31 13F VALERO ENERGY COM 91913Y100 4,947 81 1.66 606 -7.76 0.0413
2024-10-22 2024-09-30 13F VALERO ENERGY COM 91913Y100 4,866 -1,065 -17.96 657 -29.28 0.0452
2024-07-23 2024-06-30 13F VALERO ENERGY COM 91913Y100 5,931 265 4.68 930 -3.93 0.0686
2024-04-24 2024-03-31 13F VALERO ENERGY COM 91913Y100 5,666 1,204 26.98 967 66.72 0.0735
2024-01-26 2023-12-31 13F VALERO ENERGY COM 91913Y100 4,462 1,412 46.30 580 34.26 0.0512
2023-10-25 2023-09-30 13F VALERO ENERGY COM 91913Y100 3,050 3,050 432 0.0439
2021-01-27 2020-12-31 13F VALERO ENERGY COM 91913Y100 0 -31,991 -100.00 0 -100.00
2020-10-27 2020-09-30 13F VALERO ENERGY COM 91913Y100 31,991 2,550 8.66 1,386 -19.98 0.2251
2020-07-15 2020-06-30 13F VALERO ENERGY COM 91913Y100 29,441 2,190 8.04 1,732 40.13 0.3203
2020-04-24 2020-03-31 13F VALERO ENERGY COM 91913Y100 27,251 2,267 9.07 1,236 -47.18 0.2754
2020-01-23 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 24,984 1,332 5.63 2,340 16.07 0.3951
2019-10-22 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 23,652 790 3.46 2,016 3.01 0.3944
2019-07-29 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 22,862 1,189 5.49 1,957 6.42 0.3981
2019-04-30 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 21,673 1,108 5.39 1,839 19.26 0.3896
2019-01-31 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 20,565 296 1.46 1,542 -33.13 0.3890
2018-11-07 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 20,269 51 0.25 2,306 2.90 0.5024
2018-07-17 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 20,218 -566 -2.72 2,241 16.23 0.5286
2018-04-27 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 20,784 114 0.55 1,928 1.47 0.4795
2018-01-22 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 20,670 143 0.70 1,900 20.33 0.4592
2017-10-26 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 20,527 613 3.08 1,579 17.49 0.4189
2017-08-11 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 19,914 1,739 9.57 1,344 8.21 0.3702
2017-02-06 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 18,175 200 1.11 1,242 30.33 0.4557
2016-10-26 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 17,975 10,525 141.28 953 267.95 0.3751
2013-07-31 2013-06-30 13F VALERO ENERGY CORP COM 91913Y100 7,450 7,450 259 0.1550
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.