Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership180,785 shares
Latest Disclosed Value $ 44,668,357
Us Bancorp \de\ reports 1.59% decrease in ownership of VLO / Valero Energy Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 180,785 shares of Valero Energy Corporation (MX:VLO) valued at $44,668,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 183,713 shares of Valero Energy Corporation. This represents a change in shares of -1.59% 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 180,785 -2,928 -1.59 44,668 49.36 0.0167
2026-01-30 2025-12-31 13F VALERO ENERGY COM 91913Y100 183,713 -2,232 -1.20 29,907 -5.53 0.0350
2025-11-12 2025-09-30 13F VALERO ENERGY COM 91913Y100 185,945 -3,308 -1.75 31,659 24.45 0.0375
2025-07-24 2025-06-30 13F VALERO ENERGY COM 91913Y100 189,253 -4,968 -2.56 25,439 -0.82 0.0320
2025-05-08 2025-03-31 13F VALERO ENERGY COM 91913Y100 194,221 -6,527 -3.25 25,651 4.22 0.0343
2025-02-05 2024-12-31 13F VALERO ENERGY COM 91913Y100 200,748 -1,704 -0.84 24,611 -9.98 0.0322
2024-10-28 2024-09-30 13F VALERO ENERGY COM 91913Y100 202,452 -319 -0.16 27,339 -14.00 0.0351
2024-08-07 2024-06-30 13F VALERO ENERGY COM 91913Y100 202,771 -4,858 -2.34 31,788 -10.31 0.0433
2024-05-08 2024-03-31 13F VALERO ENERGY COM 91913Y100 207,629 -3,397 -1.61 35,441 29.19 0.0494
2024-02-09 2023-12-31 13F VALERO ENERGY COM 91913Y100 211,026 962 0.46 27,434 -7.84 0.0406
2023-11-03 2023-09-30 13F VALERO ENERGY COM 91913Y100 210,064 4,163 2.02 29,768 23.25 0.0487
2023-08-10 2023-06-30 13F VALERO ENERGY COM 91913Y100 205,901 -3,444 -1.65 24,152 -17.36 0.0389
2023-05-09 2023-03-31 13F VALERO ENERGY CORP COM COMMON STOCK 91913Y100 209,345 -3,017 -1.42 29,225 8.48 0.0494
2023-02-13 2022-12-31 13F VALERO ENERGY CORP COM COMMON STOCK 91913Y100 212,362 177 0.08 26,940 18.83 0.0477
2022-10-27 2022-09-30 13F VALERO ENERGY CORP COM COMMON STOCK 91913Y100 212,185 7,206 3.52 22,671 4.07 0.0468
2022-08-01 2022-06-30 13F VALERO ENERGY CORP COM COMMON STOCK 91913Y100 204,979 -9,371 -4.37 21,785 0.09 0.0422
2022-05-11 2022-03-31 13F VALERO ENERGY CORP COM COMMON STOCK 91913Y100 214,350 -1,298 -0.60 21,765 34.39 0.0362
2022-02-11 2021-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 215,648 6,323 3.02 16,196 9.63 0.0255
2021-11-10 2021-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 209,325 564 0.27 14,773 -9.37 0.0278
2021-08-05 2021-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 208,761 -5,321 -2.49 16,300 6.34 0.0305
2021-04-28 2021-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 214,082 6,088 2.93 15,328 30.27 0.0310
2021-02-04 2020-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 207,994 -26,856 -11.44 11,766 15.65 0.0253
2020-11-10 2020-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 234,850 -32,237 -12.07 10,174 -35.24 0.0248
2020-08-07 2020-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 267,087 -18,795 -6.57 15,710 21.14 0.0412
2020-05-13 2020-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 285,882 4,423 1.57 12,968 -50.80 0.0404
2020-02-04 2019-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 281,459 777 0.28 26,358 10.16 0.0674
2019-11-08 2019-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 280,682 -1,771 -0.63 23,927 -1.05 0.0652
2019-08-13 2019-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 282,453 14,483 5.40 24,181 6.37 0.0674
2019-05-08 2019-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 267,970 5,179 1.97 22,732 15.39 0.0656
2019-02-13 2018-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 262,791 -6,456 -2.40 19,701 -35.67 0.0636
2018-10-31 2018-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 269,247 5,160 1.95 30,627 4.64 0.0887
2018-08-08 2018-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 264,087 -4,062 -1.51 29,268 17.66 0.0897
2018-05-08 2018-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 268,149 -7,731 -2.80 24,876 -1.89 0.0763
2018-02-02 2017-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 275,880 -10,360 -3.62 25,356 15.14 0.0775
2017-11-13 2017-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 286,240 -8,101 -2.75 22,022 10.91 0.0705
2017-07-19 2017-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 294,341 -4,499 -1.51 19,856 0.23 0.0663
2017-05-03 2017-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 298,840 481 0.16 19,811 -2.81 0.0679
2017-02-08 2016-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 298,359 -27,168 -8.35 20,384 18.15 0.0733
2016-11-04 2016-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 325,527 11,075 3.52 17,252 7.58 0.0639
2016-08-10 2016-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 314,452 36,075 12.96 16,037 -10.18 0.0610
2016-05-13 2016-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 278,377 11,466 4.30 17,854 -5.40 0.0702
2016-02-10 2015-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 266,911 -12,919 -4.62 18,873 12.22 0.0759
2015-11-16 2015-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 279,830 2,777 1.00 16,818 -3.03 0.0705
2015-08-10 2015-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 277,053 29,493 11.91 17,344 10.12 0.0672
2015-05-08 2015-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 247,560 14,676 6.30 15,750 36.64 0.0605
2015-02-13 2014-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 232,884 -13,848 -5.61 11,527 0.96 0.0446
2014-11-14 2014-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 246,732 17,803 7.78 11,417 -0.46 0.0462
2014-08-14 2014-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 228,929 -25,613 -10.06 11,470 -15.13 0.0457
2014-05-14 2014-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 254,542 62,189 32.33 13,515 39.40 0.0554
2014-02-13 2013-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 192,353 10,209 5.60 9,695 55.87 0.0393
2013-11-07 2013-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 182,144 -33,691 -15.61 6,220 -17.11 0.0275
2013-08-09 2013-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 215,835 215,835 7,504 0.0342
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.