Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionX-Square Capital, LLC
Latest Disclosed Ownership6,297 shares
Latest Disclosed Value $ 1,556
X-Square Capital, LLC reports 17.46% decrease in ownership of VLO / Valero Energy Corporation

On May 15, 2026 - X-Square Capital, LLC filed a 13F-HR form disclosing ownership of 6,297 shares of Valero Energy Corporation (MX:VLO) valued at $1,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,629 shares of Valero Energy Corporation. This represents a change in shares of -17.46% 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 6,297 -1,332 -17.46 2 0.00 0.5244
2026-02-11 2025-12-31 13F VALERO ENERGY COM 91913Y100 7,629 273 3.71 1 0.00 0.4070
2025-11-10 2025-09-30 13F VALERO ENERGY COM 91913Y100 7,356 -8,096 -52.39 1 -50.00 0.3911
2025-08-05 2025-06-30 13F VALERO ENERGY COM 91913Y100 15,452 -284 -1.80 2 0.00 0.7470
2025-05-09 2025-03-31 13F VALERO ENERGY COM 91913Y100 15,736 99 0.63 2 100.00 0.8933
2025-02-12 2024-12-31 13F VALERO ENERGY COM 91913Y100 15,637 7 0.04 2 -50.00 0.7880
2024-10-22 2024-09-30 13F VALERO ENERGY COM 91913Y100 15,630 323 2.11 2 0.00 0.9275
2024-08-06 2024-06-30 13F VALERO ENERGY COM 91913Y100 15,307 38 0.25 2 0.00 1.1128
2024-05-14 2024-03-31 13F VALERO ENERGY COM 91913Y100 15,269 3,751 32.57 3 100.00 1.2078
2024-02-09 2023-12-31 13F VALERO ENERGY COM 91913Y100 11,518 -213 -1.82 1 0.00 0.8260
2023-11-13 2023-09-30 13F Valero Energy COM 91913Y100 11,731 0 0.00 1 0.00 0.9247
2023-08-14 2023-06-30 13F Valero Energy COM 91913Y100 11,731 -792 -6.32 1 0.00 0.9247
2023-05-11 2023-03-31 13F VALERO ENERGY COM 91913Y100 12,523 -2,356 -15.83 2 0.00 1.0310
2023-02-02 2022-12-31 13F VALERO ENERGY CORP COM 91913Y100 14,879 -75 -0.50 2 -99.94 1.0752
2022-11-04 2022-09-30 13F VALERO ENERGY CORP COM 91913Y100 14,954 9 0.06 1,598 0.63 1.0150
2022-08-05 2022-06-30 13F VALERO ENERGY CORP COM 91913Y100 14,945 174 1.18 1,588 5.87 0.9555
2022-05-12 2022-03-31 13F VALERO ENERGY CORP COM 91913Y100 14,771 -39 -0.26 1,500 34.89 0.7796
2022-02-14 2021-12-31 13F VALERO ENERGY CORP COM 91913Y100 14,810 -4,841 -24.63 1,112 -19.83 0.5588
2021-11-12 2021-09-30 13F VALERO ENERGY CORP COM 91913Y100 19,651 756 4.00 1,387 -5.97 0.7171
2021-08-16 2021-06-30 13F VALERO ENERGY CORP COM 91913Y100 18,895 415 2.25 1,475 11.49 0.7004
2021-05-13 2021-03-31 13F VALERO ENERGY CORP COM 91913Y100 18,480 26 0.14 1,323 26.72 0.6114
2021-02-12 2020-12-31 13F VALERO ENERGY CORP COM 91913Y100 18,454 2,866 18.39 1,044 54.67 0.5633
2020-11-02 2020-09-30 13F VALERO ENERGY CORP COM 91913Y100 15,588 -3,698 -19.17 675 -40.48 0.4864
2020-08-13 2020-06-30 13F VALERO ENERGY CORP COM 91913Y100 19,286 4,542 30.81 1,134 69.51 0.8053
2020-05-19 2020-03-31 13F VALERO ENERGY CORP COM 91913Y100 14,744 836 6.01 669 -48.62 0.6669
2020-02-12 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 13,908 57 0.41 1,302 10.25 0.7664
2019-11-14 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 13,851 -1,185 -7.88 1,181 -8.24 0.7441
2019-08-14 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 15,036 68 0.45 1,287 1.34 0.8205
2019-05-15 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 14,968 60 0.40 1,270 13.70 0.8706
2019-02-14 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 14,908 356 2.45 1,117 -32.55 0.8770
2018-11-13 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 14,552 34 0.23 1,656 2.92 1.0964
2018-08-13 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 14,518 -42 -0.29 1,609 19.10 1.2054
2018-05-11 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 14,560 112 0.78 1,351 1.73 1.4252
2018-02-12 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 14,448 14,448 1,328 1.3971
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.