Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionWsfs Capital Management, Llc
Latest Disclosed Ownership6,445 shares
Latest Disclosed Value $ 1,592,506
Wsfs Capital Management, Llc reports 31.66% increase in ownership of VLO / Valero Energy Corporation

On May 4, 2026 - Wsfs Capital Management, Llc filed a 13F-HR form disclosing ownership of 6,445 shares of Valero Energy Corporation (MX:VLO) valued at $1,592,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,895 shares of Valero Energy Corporation. This represents a change in shares of 31.66% 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)
2026-05-04 2026-03-31 13F VALERO ENERGY COM 91913Y100 6,445 1,550 31.66 1,593 100.00 0.0773
2026-02-04 2025-12-31 13F VALERO ENERGY COM 91913Y100 4,895 46 0.95 797 -3.52 0.0383
2025-11-04 2025-09-30 13F VALERO ENERGY COM 91913Y100 4,849 628 14.88 826 45.50 0.0410
2025-08-06 2025-06-30 13F VALERO ENERGY COM 91913Y100 4,221 1,311 45.05 567 47.66 0.0311
2025-05-02 2025-03-31 13F VALERO ENERGY COM 91913Y100 2,910 10 0.34 384 8.17 0.0231
2025-02-05 2024-12-31 13F/A-1 VALERO ENERGY COM 91913Y100 2,900 -1,025 -26.11 355 -32.89 0.0192
2025-02-03 2024-12-31 13F VALERO ENERGY COM 91913Y100 2,900 -1,025 355 0.0192
2024-10-25 2024-09-30 13F VALERO ENERGY COM 91913Y100 3,925 22 0.56 530 -7.68 0.0286
2024-07-30 2024-06-30 13F VALERO ENERGY COM 91913Y100 3,903 19 0.49 573 -13.44 0.0316
2024-05-02 2024-03-31 13F VALERO ENERGY COM 91913Y100 3,884 22 0.57 663 31.87 0.0376
2024-02-02 2023-12-31 13F VALERO ENERGY COM 91913Y100 3,862 -1,590 -29.16 502 -34.97 0.0313
2023-11-08 2023-09-30 13F VALERO ENERGY COM 91913Y100 5,452 5,452 773 0.0506
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.