Valero Energy Corporation
US ˙ NYSE ˙ US91913Y1001

SecurityVLO / Valero Energy Corporation
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in VLO / Valero Energy Corporation

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Valero Energy Corporation (US:VLO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 7,671 shares of Valero Energy Corporation. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F VALERO ENERGY COM 91913Y100 0 -100.00 0
2025-11-12 2025-09-30 13F VALERO ENERGY COM 91913Y100 7,671 -574 -6.96 1,306 17.87 0.1031
2025-08-19 2025-06-30 13F/A-1 VALERO ENERGY COM 91913Y100 8,245 -1,663 -16.78 1,108 -15.29 0.0726
2025-08-14 2025-06-30 13F VALERO ENERGY COM 91913Y100 14,710 4,802 299 0.0175
2025-05-09 2025-03-31 13F VALERO ENERGY COM 91913Y100 9,908 454 4.80 1,309 12.95 0.0789
2025-02-12 2024-12-31 13F VALERO ENERGY COM 91913Y100 9,454 126 1.35 1,159 -8.02 0.0684
2024-11-12 2024-09-30 13F VALERO ENERGY COM 91913Y100 9,328 -1,973 -17.46 1,260 -28.91 0.0744
2024-08-13 2024-06-30 13F VALERO ENERGY COM 91913Y100 11,301 593 5.54 1,772 -3.07 0.1082
2024-05-13 2024-03-31 13F VALERO ENERGY COM 91913Y100 10,708 607 6.01 1,828 39.15 0.1184
2024-02-14 2023-12-31 13F VALERO ENERGY COM 91913Y100 10,101 -1,922 -15.99 1,313 -22.90 0.1007
2023-11-13 2023-09-30 13F VALERO ENERGY COM 91913Y100 12,023 2,174 22.07 1,704 47.45 0.1453
2023-08-11 2023-06-30 13F VALERO ENERGY CORP COM 91913Y100 9,849 3,029 44.41 1,155 21.32 0.1001
2023-05-05 2023-03-31 13F VALERO ENERGY CORP COM 91913Y100 6,820 2,963 76.82 952 94.68 0.0875
2023-02-13 2022-12-31 13F VALERO ENERGY CORP COM 91913Y100 3,857 62 1.63 489 20.74 0.0488
2022-11-14 2022-09-30 13F VALERO ENERGY CORP COM 91913Y100 3,795 -294 -7.19 405 -6.90 0.0438
2022-08-12 2022-06-30 13F VALERO ENERGY CORP COM 91913Y100 4,089 -278 -6.37 435 -1.81 0.0460
2022-05-12 2022-03-31 13F VALERO ENERGY CORP COM 91913Y100 4,367 -101 -2.26 443 31.85 0.0386
2022-02-14 2021-12-31 13F VALERO ENERGY CORP COM 91913Y100 4,468 28 0.63 336 7.35 0.0216
2021-11-10 2021-09-30 13F VALERO ENERGY CORP COM 91913Y100 4,440 -113 -2.48 313 -12.08 0.0216
2021-08-11 2021-06-30 13F VALERO ENERGY CORP COM 91913Y100 4,553 -40 -0.87 356 8.21 0.0239
2021-05-10 2021-03-31 13F VALERO ENERGY CORP COM 91913Y100 4,593 111 2.48 329 30.04 0.0234
2021-02-05 2020-12-31 13F VALERO ENERGY CORP COM 91913Y100 4,482 -2,737 -37.91 253 -18.91 0.0193
2020-11-03 2020-09-30 13F VALERO ENERGY CORP COM 91913Y100 7,219 207 2.95 312 -24.27 0.0265
2020-07-28 2020-06-30 13F VALERO ENERGY CORP COM 91913Y100 7,012 -1,796 -20.39 412 3.00 0.0396
2020-05-13 2020-03-31 13F VALERO ENERGY CORP COM 91913Y100 8,808 -8,899 -50.26 400 -75.89 0.0473
2020-02-12 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 17,707 -857 -4.62 1,659 4.87 0.1534
2019-11-12 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 18,564 -2,987 -13.86 1,582 -14.25 0.1558
2019-08-12 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 21,551 -918 -4.09 1,845 -3.20 0.1846
2019-05-07 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 22,469 -4,630 -17.09 1,906 -6.20 0.2070
2019-02-12 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 27,099 -13,890 -33.89 2,032 -56.42 0.2251
2018-11-02 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 40,989 -4,213 -9.32 4,663 -6.93 0.4835
2018-08-02 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 45,202 -3,813 -7.78 5,010 10.18 0.5323
2018-05-11 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 49,015 -5,724 -10.46 4,547 -9.62 0.4825
2018-02-13 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 54,739 1,775 3.35 5,031 23.46 0.5020
2017-11-03 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 52,964 -4,378 -7.63 4,075 5.35 0.4615
2017-08-02 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 57,342 5,458 10.52 3,868 12.44 0.4645
2017-05-08 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 51,884 -1,911 -3.55 3,440 -6.39 0.4167
2017-02-06 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 53,795 9,504 21.46 3,675 56.52 0.4543
2016-11-09 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 44,291 1,376 3.21 2,348 7.26 0.2921
2016-07-25 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 42,915 -1,830 -4.09 2,189 -23.70 0.2807
2016-04-29 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 44,745 338 0.76 2,869 -8.63 0.3622
2016-02-10 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 44,407 860 1.97 3,140 19.94 0.3488
2015-11-02 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 43,547 27,307 168.15 2,618 157.42 0.3473
2015-08-06 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 16,240 144 0.89 1,017 -0.78 0.1175
2015-05-14 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 16,096 2,971 22.64 1,025 57.69 0.1132
2015-02-10 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 13,125 737 5.95 650 13.44 0.0700
2014-11-12 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 12,388 65 0.53 573 -7.28 0.0642
2014-07-29 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 12,323 2,768 28.97 618 21.89 0.0684
2014-05-13 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 9,555 -154 -1.59 507 3.68 0.0567
2014-05-13 2013-12-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 9,709 1,371 16.44 489 71.58 0.0541
2014-02-12 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 5,015 253
2013-11-05 2013-09-30 13F VALERO ENERGY CORP COM 91913Y100 8,338 -347 -4.00 285 -5.63 0.0349
2013-08-14 2013-06-30 13F VALERO ENERGY CORP COM 91913Y100 8,685 8,685 302 0.0404
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.