Valero Energy Corporation
US ˙ NYSE ˙ US91913Y1001

SecurityVLO / Valero Energy Corporation
Institution1st Source Bank
Latest Disclosed Ownership3,981 shares
Latest Disclosed Value $ 983,625
1st Source Bank reports 0.91% increase in ownership of VLO / Valero Energy Corporation

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 3,981 shares of Valero Energy Corporation (US:VLO) valued at $983,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,945 shares of Valero Energy Corporation. This represents a change in shares of 0.91% during the quarter. The current value of the position is $1,040,832 USD.

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 3,981 36 0.91 984 53.12 0.0468
2026-02-05 2025-12-31 13F VALERO ENERGY COM 91913Y100 3,945 117 3.06 642 -1.38 0.0337
2025-11-12 2025-09-30 13F VALERO ENERGY COM 91913Y100 3,828 76 2.03 652 29.17 0.0344
2025-08-07 2025-06-30 13F VALERO ENERGY COM 91913Y100 3,752 -688 -15.50 504 -13.99 0.0278
2025-05-05 2025-03-31 13F VALERO ENERGY COM 91913Y100 4,440 104 2.40 586 10.36 0.0346
2025-02-10 2024-12-31 13F Valero Energy COM 91913Y100 4,336 50 1.17 532 -8.13 0.0304
2024-12-11 2024-09-30 13F Valero Energy COM 91913Y100 4,286 135 3.25 579 -11.08 0.0327
2024-08-08 2024-06-30 13F VALERO ENERGY COM 91913Y100 4,151 1,483 55.58 651 42.86 0.0380
2024-05-09 2024-03-31 13F VALERO ENERGY COM 91913Y100 2,668 823 44.61 455 90.38 0.0265
2024-02-08 2023-12-31 13F VALERO ENERGY COM 91913Y100 1,845 64 3.59 240 -5.16 0.0145
2023-11-09 2023-09-30 13F VALERO ENERGY COM 91913Y100 1,781 1,781 252 0.0172
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.