Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership49,402 shares
Latest Disclosed Value $ 12,206,246
Utah Retirement Systems reports 3.40% decrease in ownership of VLO / Valero Energy Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 49,402 shares of Valero Energy Corporation (MX:VLO) valued at $12,206,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,139 shares of Valero Energy Corporation. This represents a change in shares of -3.40% 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)
2026-05-15 2026-03-31 13F VALERO ENERGY COM 91913Y100 49,402 -1,737 -3.40 12,206 46.64 0.1248
2026-02-17 2025-12-31 13F VALERO ENERGY COM 91913Y100 51,139 -444 -0.86 8,325 -5.22 0.0792
2025-11-14 2025-09-30 13F VALERO ENERGY COM 91913Y100 51,583 -221 -0.43 8,783 26.12 0.0853
2025-08-14 2025-06-30 13F VALERO ENERGY COM 91913Y100 51,804 -500 -0.96 6,963 0.81 0.0727
2025-05-15 2025-03-31 13F VALERO ENERGY COM 91913Y100 52,304 0 0.00 6,908 7.74 0.0797
2025-02-14 2024-12-31 13F VALERO ENERGY COM 91913Y100 52,304 -500 -0.95 6,412 -10.08 0.0706
2024-11-14 2024-09-30 13F VALERO ENERGY COM 91913Y100 52,804 -900 -1.68 7,130 -15.30 0.0804
2024-08-14 2024-06-30 13F VALERO ENERGY COM 91913Y100 53,704 -5,200 -8.83 8,419 -16.27 0.1000
2024-05-15 2024-03-31 13F VALERO ENERGY COM 91913Y100 58,904 0 0.00 10,054 31.30 0.1176
2024-02-14 2023-12-31 13F VALERO ENERGY COM 91913Y100 58,904 -1,800 -2.97 7,658 -10.99 0.0975
2023-11-14 2023-09-30 13F VALERO ENERGY COM 91913Y100 60,704 -1,200 -1.94 8,602 18.47 0.1230
2023-08-14 2023-06-30 13F VALERO ENERGY COM 91913Y100 61,904 -6,600 -9.63 7,261 -24.07 0.1007
2023-05-16 2023-03-31 13F VALERO ENERGY COM 91913Y100 68,504 200 0.29 9,563 10.36 0.1383
2023-02-15 2022-12-31 13F VALERO ENERGY COM 91913Y100 68,304 -2,200 -3.12 8,665 15.03 0.1374
2022-11-14 2022-09-30 13F VALERO ENERGY COM 91913Y100 70,504 -2,100 -2.89 7,533 -2.38 0.1256
2022-08-16 2022-06-30 13F VALERO ENERGY COM 91913Y100 72,604 -100 -0.14 7,717 4.54 0.1236
2022-05-13 2022-03-31 13F VALERO ENERGY COM 91913Y100 72,704 -1,300 -1.76 7,382 32.82 0.0982
2022-02-14 2021-12-31 13F VALERO ENERGY COM 91913Y100 74,004 100 0.14 5,558 6.58 0.0687
2021-11-16 2021-09-30 13F VALERO ENERGY COM 91913Y100 73,904 -4,200 -5.38 5,215 -14.48 0.0705
2021-08-16 2021-06-30 13F VALERO ENERGY COM 91913Y100 78,104 -100 -0.13 6,098 8.91 0.0785
2021-05-17 2021-03-31 13F VALERO ENERGY COM 91913Y100 78,204 -3,400 -4.17 5,599 21.27 0.0780
2021-02-16 2020-12-31 13F VALERO ENERGY COM 91913Y100 81,604 3,400 4.35 4,617 36.32 0.0655
2020-11-16 2020-09-30 13F VALERO ENERGY COM 91913Y100 78,204 600 0.77 3,387 -25.81 0.0562
2020-08-13 2020-06-30 13F/A-1 VALERO ENERGY COM 91913Y100 77,604 -600 -0.77 4,565 28.66 0.0838
2020-08-13 2020-06-30 13F VALERO ENERGY COM 91913Y100 77,604 -600 4,565 83,786.2194
2020-05-15 2020-03-31 13F VALERO ENERGY COM 91913Y100 78,204 0 0.00 3,548 -51.56 0.0768
2020-02-12 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 78,204 -1,000 -1.26 7,324 8.47 0.1288
2019-11-14 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 79,204 100 0.13 6,752 -0.30 0.1285
2019-08-14 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 79,104 -929 -1.16 6,772 -0.25 0.1297
2019-05-15 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 80,033 95 0.12 6,789 13.28 0.1345
2019-02-08 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 79,938 -100 -0.12 5,993 -34.18 0.1355
2018-11-13 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 80,038 300 0.38 9,105 3.02 0.1764
2018-08-10 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 79,738 -1,700 -2.09 8,838 16.98 0.1829
2018-05-15 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 81,438 100 0.12 7,555 1.06 0.1607
2018-02-14 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 81,338 -700 -0.85 7,476 18.46 0.1571
2017-11-13 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 82,038 200 0.24 6,311 14.31 0.1419
2017-08-08 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 81,838 -4,200 -4.88 5,521 -3.19 0.1287
2017-05-11 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 86,038 100 0.12 5,703 -2.88 0.1364
2017-02-10 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 85,938 0 0.00 5,872 28.94 0.1477
2016-11-07 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 85,938 0 0.00 4,554 3.90 0.1179
2016-08-03 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 85,938 -500 -0.58 4,383 -20.94 0.1168
2016-05-10 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 86,438 100 0.12 5,544 -9.19 0.1503
2016-02-11 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 86,338 -4,700 -5.16 6,105 11.59 0.1655
2015-11-03 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 91,038 500 0.55 5,471 -3.48 0.1567
2015-08-11 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 90,538 -4,800 -5.03 5,668 -6.55 0.1506
2015-05-14 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 95,338 3,000 3.25 6,065 32.68 0.1593
2015-02-11 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 92,338 0 0.00 4,571 6.97 0.1257
2014-11-06 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 92,338 -200 -0.22 4,273 -7.83 0.1225
2014-08-08 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 92,538 -5,300 -5.42 4,636 -10.76 0.1328
2014-05-08 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 97,838 700 0.72 5,195 6.11 0.1498
2014-02-05 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 97,138 0 0.00 4,896 47.56 0.1449
2013-11-06 2013-09-30 13F VALERO ENERGY CORP COM 91913Y100 97,138 -800 -0.82 3,318 -2.56 0.1074
2013-08-02 2013-06-30 13F VALERO ENERGY CORP COM 91913Y100 97,938 97,938 3,405 0.1150
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.