Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership571 shares
Latest Disclosed Value $ 141,083
Silvant Capital Management LLC ownership in VLO / Valero Energy Corporation

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 571 shares of Valero Energy Corporation (MX:VLO) valued at $141,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 571 shares of Valero Energy Corporation. This represents a change in shares of 0.00% 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 571 0 0.00 141 53.26 0.0028
2026-02-13 2025-12-31 13F VALERO ENERGY COM 91913Y100 571 0 0.00 93 -5.15 0.0031
2025-11-18 2025-09-30 13F/A-1 VALERO ENERGY COM 91913Y100 571 0 0.00 97 27.63 0.0034
2025-11-13 2025-09-30 13F VALERO ENERGY COM 91913Y100 571 0 97 0.0020
2025-08-13 2025-06-30 13F VALERO ENERGY COM 91913Y100 571 -29,275 -98.09 77 -98.07 0.0029
2025-05-14 2025-03-31 13F VALERO ENERGY COM 91913Y100 29,846 0 0.00 3,942 7.74 0.1813
2025-02-13 2024-12-31 13F VALERO ENERGY COM 91913Y100 29,846 0 0.00 3,659 -9.23 0.1519
2024-10-29 2024-09-30 13F VALERO ENERGY COM 91913Y100 29,846 -4,686 -13.57 4,030 -25.55 0.1768
2024-07-25 2024-06-30 13F VALERO ENERGY COM 91913Y100 34,532 0 0.00 5,413 -8.16 0.2402
2024-04-30 2024-03-31 13F VALERO ENERGY COM 91913Y100 34,532 -3,385 -8.93 5,894 19.58 0.2814
2024-01-25 2023-12-31 13F VALERO ENERGY COM 91913Y100 37,917 0 0.00 4,929 -8.26 0.2648
2023-10-24 2023-09-30 13F VALERO ENERGY COM 91913Y100 37,917 0 0.00 5,373 20.82 0.3246
2023-07-25 2023-06-30 13F VALERO ENERGY COM 91913Y100 37,917 0 0.00 4,448 -15.98 0.2501
2023-04-26 2023-03-31 13F VALERO ENERGY COM 91913Y100 37,917 0 0.00 5,293 10.04 0.3445
2023-01-23 2022-12-31 13F VALERO ENERGY COM 91913Y100 37,917 -387 -1.01 4,810 17.52 0.3406
2022-11-09 2022-09-30 13F VALERO ENERGY COM 91913Y100 38,304 37,733 6,608.23 4,093 6,609.84 0.2784
2022-08-03 2022-06-30 13F VALERO ENERGY COM 91913Y100 571 0 0.00 61 5.17 0.0148
2022-05-05 2022-03-31 13F VALERO ENERGY COM 91913Y100 571 0 0.00 58 34.88 0.0110
2022-02-07 2021-12-31 13F VALERO ENERGY COM 91913Y100 571 0 0.00 43 7.50 0.0073
2021-11-08 2021-09-30 13F VALERO ENERGY COM 91913Y100 571 0 0.00 40 -11.11 0.0071
2021-08-03 2021-06-30 13F VALERO ENERGY COM 91913Y100 571 0 0.00 45 9.76 0.0071
2021-05-11 2021-03-31 13F VALERO ENERGY COM 91913Y100 571 0 0.00 41 28.13 0.0070
2021-02-05 2020-12-31 13F VALERO ENERGY COM 91913Y100 571 0 0.00 32 28.00 0.0055
2020-11-09 2020-09-30 13F VALERO ENERGY COM 91913Y100 571 0 0.00 25 -26.47 0.0047
2020-08-11 2020-06-30 13F VALERO ENERGY COM 91913Y100 571 0 0.00 34 30.77 0.0061
2020-05-13 2020-03-31 13F VALERO ENERGY COM 91913Y100 571 0 0.00 26 -50.94 0.0057
2020-02-10 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 571 0 0.00 53 8.16 0.0097
2019-11-12 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 571 -125 -17.96 49 -18.33 0.0097
2019-08-09 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 696 0 0.00 60 1.69 0.0107
2019-05-10 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 696 0 0.00 59 13.46 0.0106
2019-02-06 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 696 0 0.00 52 -34.18 0.0104
2018-11-07 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 696 0 0.00 79 2.60 0.0097
2018-08-13 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 696 0 0.00 77 18.46 0.0095
2018-05-09 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 696 696 65 0.0083
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.