Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership153,818 shares
Latest Disclosed Value $ 38,005,351
Td Asset Management Inc reports 26.50% decrease in ownership of VLO / Valero Energy Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 153,818 shares of Valero Energy Corporation (MX:VLO) valued at $38,005,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 209,277 shares of Valero Energy Corporation. This represents a change in shares of -26.50% 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)
2026-05-11 2026-03-31 13F VALERO ENERGY COM 91913Y100 153,818 -55,459 -26.50 38,005 11.56 0.0308
2026-02-10 2025-12-31 13F VALERO ENERGY COM 91913Y100 209,277 65,914 45.98 34,068 39.58 0.0274
2025-11-10 2025-09-30 13F VALERO ENERGY COM 91913Y100 143,363 29,191 25.57 24,409 59.04 0.0198
2025-07-28 2025-06-30 13F VALERO ENERGY COM 91913Y100 114,172 -23,387 -17.00 15,347 -15.52 0.0131
2025-05-07 2025-03-31 13F VALERO ENERGY COM 91913Y100 137,559 -40,958 -22.94 18,167 -16.99 0.0167
2025-02-11 2024-12-31 13F VALERO ENERGY COM 91913Y100 178,517 -14,753 -7.63 21,884 -16.72 0.0194
2024-11-01 2024-09-30 13F VALERO ENERGY COM 91913Y100 193,270 -59,408 -23.51 26,279 -33.66 0.0232
2024-08-02 2024-06-30 13F VALERO ENERGY COM 91913Y100 252,678 -68,256 -21.27 39,610 -27.69 0.0369
2024-05-08 2024-03-31 13F VALERO ENERGY COM 91913Y100 320,934 124,672 63.52 54,780 114.71 0.0510
2024-02-12 2023-12-31 13F VALERO ENERGY COM 91913Y100 196,262 10,143 5.45 25,514 -3.26 0.0251
2023-10-27 2023-09-30 13F VALERO ENERGY COM 91913Y100 186,119 21,464 13.04 26,375 36.55 0.0320
2023-08-09 2023-06-30 13F VALERO ENERGY COM 91913Y100 164,655 395 0.24 19,314 -15.77 0.0220
2023-05-10 2023-03-31 13F VALERO ENERGY COM 91913Y100 164,260 1,642 1.01 22,931 11.15 0.0277
2023-02-07 2022-12-31 13F VALERO ENERGY COM 91913Y100 162,618 3,573 2.25 20,630 20.95 0.0255
2022-11-07 2022-09-30 13F VALERO ENERGY COM 91913Y100 159,045 25,748 19.32 17,056 20.39 0.0214
2022-08-04 2022-06-30 13F VALERO ENERGY COM 91913Y100 133,297 -155,867 -53.90 14,167 -51.75 0.0164
2022-05-10 2022-03-31 13F VALERO ENERGY COM 91913Y100 289,164 112,396 63.58 29,362 121.15 0.0173
2022-05-10 2022-03-31 13F VALERO ENERGY COM 91913Y100 159,008 16,146
2022-02-10 2021-12-31 13F VALERO ENERGY COM 91913Y100 176,768 -4,089 -2.26 13,277 4.03 0.0111
2021-11-09 2021-09-30 13F VALERO ENERGY COM 91913Y100 180,857 -992 -0.55 12,763 4.80 0.0133
2021-08-11 2021-06-30 13F VALERO ENERGY COM 91913Y100 181,849 8,455 4.88 12,178 -1.91 0.0124
2021-05-14 2021-03-31 13F VALERO ENERGY COM 91913Y100 173,394 10,190 6.24 12,415 34.46 0.0139
2021-02-16 2020-12-31 13F VALERO ENERGY COM 91913Y100 163,204 8,198 5.29 9,233 37.50 0.0112
2020-11-10 2020-09-30 13F VALERO ENERGY COM 91913Y100 155,006 41,512 36.58 6,715 0.58 0.0093
2020-08-13 2020-06-30 13F VALERO ENERGY COM 91913Y100 113,494 1,116 0.99 6,676 30.98 0.0095
2020-05-15 2020-03-31 13F VALERO ENERGY COM 91913Y100 112,378 -287,677 -71.91 5,097 -86.40 0.0086
2020-02-11 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 400,055 32,904 8.96 37,465 19.71 0.0544
2019-11-07 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 367,151 217,700 145.67 31,296 144.60 0.0478
2019-08-01 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 149,451 3,988 2.74 12,795 3.69 0.0192
2019-05-08 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 145,463 1,654 1.15 12,340 14.46 0.0188
2019-02-01 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 143,809 441 0.31 10,781 -33.89 0.0188
2018-11-01 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 143,368 1,003 0.70 16,308 3.36 0.0241
2018-07-31 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 142,365 -2,056 -1.42 15,778 17.76 0.0240
2018-05-11 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 144,421 -17,876 -11.01 13,398 -10.18 0.0205
2018-02-02 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 162,297 -8,787 -5.14 14,917 13.34 0.0217
2017-11-09 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 171,084 -25,627 -13.03 13,161 -0.82 0.0197
2017-08-01 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 196,711 -50,622 -20.47 13,270 -19.07 0.0209
2017-05-05 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 247,333 36,680 17.41 16,396 13.92 0.0261
2017-02-08 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 210,653 -7,785 -3.56 14,392 24.32 0.0243
2016-11-02 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 218,438 -11,604 -5.04 11,577 -1.32 0.0200
2016-08-04 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 230,042 -70,343 -23.42 11,732 -39.11 0.0213
2016-05-05 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 300,385 -36,655 -10.88 19,267 -19.15 0.0360
2016-02-04 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 337,040 -5,425 -1.58 23,832 15.79 0.0473
2015-11-12 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 342,465 11,400 3.44 20,582 -0.69 0.0405
2015-08-11 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 331,065 -46,393 -12.29 20,725 -13.70 0.0370
2015-04-28 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 377,458 377,458 0.00 24,014 0.0433
2015-01-30 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 0 -317,751 -100.00 0 -100.00
2014-11-06 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 317,751 -36,705 -10.36 14,702 -17.21 0.0254
2014-08-12 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 354,456 -16,575 -4.47 17,758 -9.87 0.0303
2014-05-09 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 371,031 -38,525 -9.41 19,702 -4.55 0.0358
2014-02-07 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 409,556 -29,840 -6.79 20,642 37.57 0.0386
2013-11-08 2013-09-30 13F VALERO ENERGY CORP COM 91913Y100 439,396 -56,500 -11.39 15,005 -12.97 0.0298
2013-07-24 2013-06-30 13F VALERO ENERGY CORP COM 91913Y100 495,896 495,896 17,242 0.0370
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.