Valero Energy Corporation
US ˙ NYSE ˙ US91913Y1001

SecurityVLO / Valero Energy Corporation
InstitutionWP Advisors, LLC
Latest Disclosed Ownership31,922 shares
Latest Disclosed Value $ 7,887,232
WP Advisors, LLC reports 3.45% decrease in ownership of VLO / Valero Energy Corporation

On May 4, 2026 - WP Advisors, LLC filed a 13F-HR form disclosing ownership of 31,922 shares of Valero Energy Corporation (US:VLO) valued at $7,887,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 33,064 shares of Valero Energy Corporation. This represents a change in shares of -3.45% during the quarter. The current value of the position is $8,346,007 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 31,922 -1,142 -3.45 7,887 46.54 2.0404
2026-01-28 2025-12-31 13F VALERO ENERGY COM 91913Y100 33,064 -3,198 -8.82 5,383 -12.81 1.3405
2025-10-22 2025-09-30 13F VALERO ENERGY COM 91913Y100 36,262 14 0.04 6,174 26.70 1.5694
2025-08-08 2025-06-30 13F VALERO ENERGY COM 91913Y100 36,248 325 0.90 4,872 2.70 1.3382
2025-05-12 2025-03-31 13F VALERO ENERGY COM 91913Y100 35,923 399 1.12 4,744 8.96 1.5796
2025-02-03 2024-12-31 13F VALERO ENERGY COM 91913Y100 35,524 1,184 3.45 4,355 -6.08 1.4509
2024-11-07 2024-09-30 13F VALERO ENERGY COM 91913Y100 34,340 -2,115 -5.80 4,637 -18.87 1.6944
2024-07-30 2024-06-30 13F VALERO ENERGY COM 91913Y100 36,455 -1,029 -2.75 5,715 -10.69 1.8248
2024-05-08 2024-03-31 13F VALERO ENERGY COM 91913Y100 37,484 -192 -0.51 6,398 30.65 2.0990
2024-01-31 2023-12-31 13F VALERO ENERGY COM 91913Y100 37,676 -1,236 -3.18 4,898 -11.19 1.8131
2023-10-30 2023-09-30 13F VALERO ENERGY COM 91913Y100 38,912 -350 -0.89 5,514 19.74 2.2800
2023-07-26 2023-06-30 13F VALERO ENERGY COM 91913Y100 39,262 22 0.06 4,605 -15.92 1.8427
2023-04-14 2023-03-31 13F VALERO ENERGY COM 91913Y100 39,240 -270 -0.68 5,478 9.28 2.2596
2023-01-20 2022-12-31 13F VALERO ENERGY COM 91913Y100 39,510 -913 -2.26 5,012 16.05 2.2408
2022-10-24 2022-09-30 13F Valero Energy Corp COM 91913Y100 40,423 318 0.79 4,319 1.34 1.9557
2022-07-12 2022-06-30 13F Valero Energy Corp COM 91913Y100 40,105 -1,495 -3.59 4,262 0.90 1.8527
2022-04-25 2022-03-31 13F Valero Energy Corp COM 91913Y100 41,600 -4,092 -8.96 4,224 23.08 1.7396
2022-02-02 2021-12-31 13F Valero Energy Corp COM 91913Y100 45,692 3,468 8.21 3,432 15.17 1.4298
2021-10-20 2021-09-30 13F Valero Energy Corp COM 91913Y100 42,224 917 2.22 2,980 -7.60 1.2220
2021-07-22 2021-06-30 13F Valero Energy Corp COM 91913Y100 41,307 546 1.34 3,225 10.52 1.3445
2021-05-06 2021-03-31 13F Valero Energy Corp COM 91913Y100 40,761 509 1.26 2,918 28.15 1.2606
2021-01-27 2020-12-31 13F Valero Energy Corp COM 91913Y100 40,252 2,055 5.38 2,277 37.58 1.0996
2020-10-16 2020-09-30 13F Valero Energy Corp COM 91913Y100 38,197 6,358 19.97 1,655 -11.64 0.9973
2020-08-07 2020-06-30 13F Valero Energy Corp COM 91913Y100 31,839 23,404 277.46 1,873 389.03 1.3170
2020-04-29 2020-03-31 13F Valero Energy Corp COM 91913Y100 8,435 2,561 43.60 383 -30.36 0.3720
2020-01-22 2019-12-31 13F Valero Energy Corp COM 91913Y100 5,874 55 0.95 550 10.89 0.5678
2019-10-22 2019-09-30 13F Valero Energy Corp COM 91913Y100 5,819 166 2.94 496 2.48 0.5685
2019-07-23 2019-06-30 13F Valero Energy Corp COM 91913Y100 5,653 812 16.77 484 -88.22 0.5397
2019-04-15 2019-03-31 13F Valero Energy Corp COM 91913Y100 4,841 300 6.61 4,107 1,107.94 0.4471
2019-01-17 2018-12-31 13F Valero Energy Corp COM 91913Y100 4,541 49 1.09 340 -33.46 0.3352
2018-10-31 2018-09-30 13F Valero Energy Corp COM 91913Y100 4,492 5 0.11 511 2.82 0.4757
2018-07-26 2018-06-30 13F Valero Energy Corp COM 91913Y100 4,487 54 1.22 497 20.92 0.4689
2018-05-04 2018-03-31 13F Valero Energy Corp COM 91913Y100 4,433 -76 -1.69 411 -0.72 0.4438
2018-02-05 2017-12-31 13F Valero Energy Corp COM 91913Y100 4,509 -267 -5.59 414 12.81 0.4008
2017-11-02 2017-09-30 13F Valero Energy Corp COM 91913Y100 4,776 48 1.02 367 15.05 0.2772
2017-08-08 2017-06-30 13F Valero Energy Corp COM 91913Y100 4,728 -508 -9.70 319 -8.07 0.2312
2017-04-17 2017-03-31 13F Valero Energy Corp COM 91913Y100 5,236 407 8.43 347 5.15 0.2179
2017-02-10 2016-12-31 13F Valero Energy Corp COM 91913Y100 4,829 4,829 330 0.2304
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.