Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionTrust Co
Latest Disclosed Ownership250 shares
Latest Disclosed Value $ 61,721
Trust Co reports 410.20% increase in ownership of VLO / Valero Energy Corporation

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 250 shares of Valero Energy Corporation (MX:VLO) valued at $61,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 49 shares of Valero Energy Corporation. This represents a change in shares of 410.20% 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)
2026-04-13 2026-03-31 13F VALERO ENERGY CORP COM Stock 91913Y100 250 201 410.20 62 771.43 0.0058
2026-01-15 2025-12-31 13F VALERO ENERGY CORP COM Stock 91913Y100 49 49 8 0.0007
2022-01-14 2021-12-31 13F Valero Energy Corp COM 91913Y100 0 -194 -100.00 0 -100.00
2021-10-20 2021-09-30 13F Valero Energy Corp COM 91913Y100 194 0 0.00 14 -6.67 0.0036
2021-07-14 2021-06-30 13F Valero Energy Corp COM 91913Y100 194 -210 -51.98 15 -48.28 0.0105
2021-04-08 2021-03-31 13F Valero Energy Corp COM 91913Y100 404 400 10,000.00 29 2,800.00 0.0209
2021-01-12 2020-12-31 13F Valero Energy Corp COM 91913Y100 4 -527 -99.25 1 -95.65 0.0008
2020-10-06 2020-09-30 13F Valero Energy Corp COM 91913Y100 531 207 63.89 23 21.05 0.0193
2020-07-17 2020-06-30 13F Valero Energy Corp COM 91913Y100 324 0 0.00 19 26.67 0.0181
2020-04-07 2020-03-31 13F Valero Energy Corp COM 91913Y100 324 0 0.00 15 -50.00 0.0165
2020-01-07 2019-12-31 13F Valero Energy Corp COM 91913Y100 324 0 0.00 30 7.14 0.0264
2019-10-09 2019-09-30 13F Valero Energy Corp COM 91913Y100 324 -15 -4.42 28 -3.45 0.0264
2019-07-08 2019-06-30 13F Valero Energy Corp COM 91913Y100 339 0 0.00 29 0.00 0.0267
2019-04-08 2019-03-31 13F Valero Energy Corp COM 91913Y100 339 0 0.00 29 16.00 0.0169
2019-01-22 2018-12-31 13F Valero Energy Corp COM 91913Y100 339 0 0.00 25 -35.90 0.0139
2018-10-09 2018-09-30 13F Valero Energy Corp COM 91913Y100 339 0 0.00 39 2.63 0.0176
2018-07-10 2018-06-30 13F Valero Energy Corp COM 91913Y100 339 0 0.00 38 22.58 0.0174
2018-04-09 2018-03-31 13F Valero Energy Corp COM 91913Y100 339 0 0.00 31 0.00 0.0114
2018-03-09 2017-12-31 13F/A-1 Valero Energy Corp COM 91913Y100 339 339 31 0.0128
2018-01-11 2017-12-31 13F Valero Energy Corp COM 91913Y100 339 339 31
2017-04-06 2017-03-31 13F Valero Energy Corp COM 91913Y100 0 -250 -100.00 0 -100.00
2017-01-12 2016-12-31 13F Valero Energy Corp COM 91913Y100 250 0 0.00 17 30.77 0.0086
2016-10-19 2016-09-30 13F Valero Energy Corp VALERO ENERGY CORP NEW COM 91913Y100 250 0 0.00 13 0.00 0.0057
2016-07-08 2016-06-30 13F Valero Energy Corp COM 91913Y100 250 0 0.00 13 -18.75 0.0050
2016-04-08 2016-03-31 13F Valero Energy Corp COM 91913Y100 250 0 0.00 16 -5.88 0.0073
2016-01-26 2015-12-31 13F Valero Energy Corp COM 91913Y100 250 -750 -75.00 18 -71.67 0.0082
2015-10-13 2015-09-30 13F Valero Energy Corp COM 91913Y100 1,000 0 0.00 60 -4.76 0.0340
2015-07-10 2015-06-30 13F Valero Energy Corp COM 91913Y100 1,000 1,000 63 0.0394
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.