Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership10,363 shares
Latest Disclosed Value $ 2,560,562
Sowell Financial Services LLC reports 11.89% decrease in ownership of VLO / Valero Energy Corporation

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 10,363 shares of Valero Energy Corporation (MX:VLO) valued at $2,560,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 11,762 shares of Valero Energy Corporation. This represents a change in shares of -11.89% 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 10,363 -1,399 -11.89 2,561 33.75 0.0947
2026-01-21 2025-12-31 13F VALERO ENERGY COM 91913Y100 11,762 295 2.57 1,915 -1.95 0.0703
2025-10-17 2025-09-30 13F VALERO ENERGY COM 91913Y100 11,467 70 0.61 1,952 27.50 0.0749
2025-07-14 2025-06-30 13F VALERO ENERGY COM 91913Y100 11,397 624 5.79 1,532 7.67 0.0624
2025-04-17 2025-03-31 13F VALERO ENERGY COM 91913Y100 10,773 10,773 1,423 0.0647
2023-08-14 2023-06-30 13F VALERO ENERGY STOCK 91913Y100 0 -5,255 -100.00 0 0.0000
2023-05-12 2023-03-31 13F VALERO ENERGY STOCK 91913Y100 5,255 -8,135 -60.75 1 -100.00 0.0566
2023-02-09 2022-12-31 13F Valero Energy Stock 91913Y100 13,390 1,837 15.90 2 -99.92 0.1100
2022-11-15 2022-09-30 13F Valero Energy Stock 91913Y100 11,553 729 6.74 1,234 7.30 0.1244
2022-08-15 2022-06-30 13F VALERO ENERGY Stock 91913Y100 10,824 10,824 1,150 0.1063
2021-08-05 2021-06-30 13F VALERO ENERGY CORP COM Stock 91913Y100 0 -5,749 -100.00 0 -100.00
2021-05-07 2021-03-31 13F VALERO ENERGY CORP COM Stock 91913Y100 5,749 4,298 296.21 463 464.63 0.0161
2021-01-13 2020-12-31 13F VALERO ENERGY CORP COM COM 91913Y100 1,451 -1,957 -57.42 82 -44.59 0.0035
2020-11-12 2020-09-30 13F VALERO ENERGY CORP COM COM 91913Y100 3,408 -275 -7.47 148 -31.80 0.0074
2020-08-13 2020-06-30 13F VALERO ENERGY CORP COM Stock 91913Y100 3,683 -26 -0.70 217 29.17 0.0119
2020-05-12 2020-03-31 13F VALERO ENERGY CORP COM Stock 91913Y100 3,709 -598 -13.88 168 -58.31 0.0124
2020-02-07 2019-12-31 13F VALERO ENERGY CORP NEW COM Stock 91913Y100 4,307 39 0.91 403 10.71 0.0307
2019-11-14 2019-09-30 13F VALERO ENERGY CORP NEW COM COM 91913Y100 4,268 -3,173 -42.64 364 -42.31 0.0301
2019-05-15 2019-03-31 13F VALERO ENERGY CORP NEW COM Stock 91913Y100 7,441 -1,149 -13.38 631 -2.02 0.0704
2019-03-05 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 8,590 -523 -5.74 644 -37.90 0.0912
2018-11-13 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 9,113 1,267 16.15 1,037 15.09 0.1505
2018-08-14 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 7,846 332 4.42 901 6.88 0.1912
2018-05-10 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 7,514 5,263 233.81 843 288.48 0.2107
2018-01-29 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 2,251 -274 -10.85 217 6.37 0.0531
2017-11-07 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 2,525 2,525 204 0.0532
2017-08-14 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 0 -12,276 -100.00 0 -100.00
2017-05-31 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 12,276 -1,787 -12.71 783 -17.67 0.2312
2017-02-27 2016-12-31 13F Valero Energy COM 91913Y100 14,063 14,063 951 0.3184
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.