Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionWinch Advisory Services, LLC
Latest Disclosed Ownership1,103 shares
Latest Disclosed Value $ 272,422
Winch Advisory Services, LLC reports 1.08% decrease in ownership of VLO / Valero Energy Corporation

On April 30, 2026 - Winch Advisory Services, LLC filed a 13F-HR form disclosing ownership of 1,103 shares of Valero Energy Corporation (MX:VLO) valued at $272,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,115 shares of Valero Energy Corporation. This represents a change in shares of -1.08% 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)
2026-04-30 2026-03-31 13F VALERO ENERGY COM 91913Y100 1,103 -12 -1.08 272 50.28 0.0622
2026-02-03 2025-12-31 13F VALERO ENERGY COM 91913Y100 1,115 8 0.72 181 -3.72 0.0401
2025-11-12 2025-09-30 13F VALERO ENERGY COM 91913Y100 1,107 -144 -11.51 189 11.90 0.0424
2025-08-07 2025-06-30 13F VALERO ENERGY COM 91913Y100 1,251 148 13.42 168 15.86 0.0410
2025-05-06 2025-03-31 13F VALERO ENERGY COM 91913Y100 1,103 9 0.82 146 8.21 0.0385
2025-01-14 2024-12-31 13F VALERO ENERGY COM 91913Y100 1,094 9 0.83 134 -8.22 0.0349
2024-10-21 2024-09-30 13F VALERO ENERGY COM 91913Y100 1,085 8 0.74 146 -13.10 0.0405
2024-07-31 2024-06-30 13F VALERO ENERGY COM 91913Y100 1,077 -47 -4.18 169 -12.04 0.0483
2024-05-14 2024-03-31 13F VALERO ENERGY COM 91913Y100 1,124 -5 -0.44 192 30.82 0.0586
2024-01-18 2023-12-31 13F VALERO ENERGY COM 91913Y100 1,129 -115 -9.24 147 0.0487
2023-11-06 2023-09-30 13F VALERO ENERGY COM 91913Y100 1,244 -35 -2.74 0 0.0646
2023-08-08 2023-06-30 13F VALERO ENERGY COM 91913Y100 1,279 -49 -3.69 0 0.0539
2023-05-10 2023-03-31 13F VALERO ENERGY COM 91913Y100 1,328 -50 -3.63 0 0.0718
2023-01-26 2022-12-31 13F VALERO ENERGY COM 91913Y100 1,378 259 23.15 0 -100.00 0.0747
2022-10-31 2022-09-30 13F VALERO ENERGY COM 91913Y100 1,119 2 0.18 120 0.84 0.0515
2022-08-12 2022-06-30 13F VALERO ENERGY COM 91913Y100 1,117 140 14.33 119 20.20 0.0486
2022-04-26 2022-03-31 13F VALERO ENERGY CORP COM COM 91913Y100 977 1 0.10 99 35.62 0.0344
2022-02-04 2021-12-31 13F VALERO ENERGY CORP COM COM 91913Y100 976 -14 -1.41 73 4.29 0.0241
2021-11-10 2021-09-30 13F VALERO ENERGY CORP COM COM 91913Y100 990 1 0.10 70 -9.09 0.0244
2021-08-05 2021-06-30 13F VALERO ENERGY CORP COM COM 91913Y100 989 16 1.64 77 10.00 0.0277
2021-05-03 2021-03-31 13F VALERO ENERGY CORP COM COM 91913Y100 973 1 0.10 70 27.27 0.0281
2021-02-09 2020-12-31 13F VALERO ENERGY CORP COM COM 91913Y100 972 2 0.21 55 30.95 0.0229
2020-11-04 2020-09-30 13F VALERO ENERGY CORP COM COM 91913Y100 970 -19 -1.92 42 -27.59 0.0178
2020-08-12 2020-06-30 13F VALERO ENERGY CORP COM COM 91913Y100 989 -77 -7.22 58 20.83 0.0276
2020-05-13 2020-03-31 13F VALERO ENERGY CORP COM COM 91913Y100 1,066 -32,761 -96.85 48 -98.48 0.0239
2020-02-12 2019-12-31 13F VALERO ENERGY CORP COM COM 91913Y100 33,827 -4,166 -10.97 3,168 -2.19 1.5028
2019-11-13 2019-09-30 13F VALERO ENERGY CORP COM COM 91913Y100 37,993 -866 -2.23 3,239 -2.65 1.6868
2019-08-07 2019-06-30 13F VALERO ENERGY CORP COM COM 91913Y100 38,859 1,350 3.60 3,327 4.56 1.7337
2019-05-13 2019-03-31 13F VALERO ENERGY CORP COM COM 91913Y100 37,509 11,902 46.48 3,182 65.73 1.7593
2019-02-05 2018-12-31 13F VALERO ENERGY CORP COM COM 91913Y100 25,607 -946 -3.56 1,920 -36.42 1.0681
2018-11-13 2018-09-30 13F VALERO ENERGY CORP COM COM 91913Y100 26,553 4,624 21.09 3,020 24.28 1.5176
2018-08-13 2018-06-30 13F VALERO ENERGY CORP COM COM 91913Y100 21,929 4,678 27.12 2,430 51.88 1.3095
2018-05-11 2018-03-31 13F VALERO ENERGY CORP COM COM 91913Y100 17,251 1,711 11.01 1,600 7.96 0.9373
2018-02-13 2017-12-31 13F VALERO ENERGY CORP COM COM 91913Y100 15,540 -487 -3.04 1,482 19.81 0.8911
2017-11-13 2017-09-30 13F VALERO ENERGY CORP NEW COM COM 91913Y100 16,027 -4,156 -20.59 1,237 -9.18 0.8046
2017-08-07 2017-06-30 13F Valero Energy Corporation COM 91913Y100 20,183 -3,245 -13.85 1,362 -12.30 0.8571
2017-05-01 2017-03-31 13F VALERO ENERGY CORP COM COM 91913Y100 23,428 6,876 41.54 1,553 37.31 0.9855
2017-01-19 2016-12-31 13F VALERO ENERGY CORP NEW COM COM 91913Y100 16,552 16,274 5,853.96 1,131 7,440.00 0.7783
2016-11-02 2016-09-30 13F VALERO ENERGY CORP NEW COM COM 91913Y100 278 3 1.09 15 7.14 0.0122
2016-08-10 2016-06-30 13F VALERO ENERGY CORP NEW COM COM 91913Y100 275 75 37.50 14 7.69 0.0170
2016-05-12 2016-03-31 13F VALERO ENERGY CORP NEW COM COM 91913Y100 200 200 0.00 13 0.0210
2016-01-22 2015-12-31 13F VALERO ENERGY CORP NEW COM COM 91913Y100 0 -10,806 -100.00 0 -100.00
2015-11-13 2015-09-30 13F VALERO ENERGY CORP NEW COM COM 91913Y100 10,806 -20,732 -65.74 649 -67.12 0.9485
2015-08-11 2015-06-30 13F VALERO ENERGY CORP NEW COM COM 91913Y100 31,538 27,160 620.37 1,974 607.53 1.0789
2015-05-14 2015-03-31 13F Valero Energy COM 91913Y100 4,378 4,378 279 0.1625
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.