Valero Energy Corporation
US ˙ NYSE ˙ US91913Y1001

SecurityVLO / Valero Energy Corporation
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership42,282 shares
Latest Disclosed Value $ 4,293,314
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio ownership in VLO / Valero Energy Corporation

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 42,282 shares of Valero Energy Corporation (US:VLO) valued at $4,293,314 USD as of March 31, 2022. The entity filed a previous NPORT-P on November 24, 2021 disclosing 0 shares of Valero Energy Corporation. The current value of the position is $10,816,581 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)
2022-05-26 2022-03-31 NP Valero Energy EC US91913Y1001 42,282 42,282 4,293 0.0977
2021-11-24 2021-09-30 NP Valero Energy EC US91913Y1001 0 -96,045 -100.00 0 -100.00
2021-08-24 2021-06-30 NP Valero Energy EC US91913Y1001 96,045 -6,052 -5.93 7,499 2.59 0.1704
2021-05-24 2021-03-31 NP Valero Energy EC US91913Y1001 102,097 -23,085 -18.44 7,310 3.23 0.1786
2021-02-23 2020-12-31 NP Valero Energy EC US91913Y1001 125,182 -14,070 -10.10 7,082 17.39 0.1754
2020-11-20 2020-09-30 NP Valero Energy EC US91913Y1001 139,252 46,326 49.85 6,032 10.38 0.1637
2020-08-25 2020-06-30 NP Valero Energy EC US91913Y1001 92,926 0 0.00 5,466 29.66 0.1577
2020-05-26 2020-03-31 NP Valero Energy EC US91913Y1001 92,926 3,222 3.59 4,215 -49.82 0.1478
2020-02-27 2019-12-31 NP Valero Energy EC 91913Y100 89,704 8,876 10.98 8,401 21.93 0.2270
2019-11-26 2019-09-30 NP Valero Energy EC US91913Y1001 80,828 80,828 6,890 0.1979
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.