Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership859 shares
Latest Disclosed Value $ 212,234
Allen Capital Group, LLC ownership in VLO / Valero Energy Corporation

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 859 shares of Valero Energy Corporation (MX:VLO) valued at $212,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 15, 2020 disclosing 0 shares of Valero Energy Corporation.

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)
2026-05-27 2026-03-31 13F VALERO ENERGY COM 91913Y100 859 859 212 0.0189
2020-04-15 2020-03-31 13F VALERO ENERGY CORP COM 91913Y100 0 -9,571 -100.00 0 -100.00
2020-01-22 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 9,571 205 2.19 896 12.42 0.2366
2019-10-22 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 9,366 98 1.06 797 0.50 0.2464
2019-07-22 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 9,268 962 11.58 793 12.48 0.2560
2019-04-30 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 8,306 -858 -9.36 705 -6.87 0.2330
2019-01-29 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 9,164 709 8.39 757 -21.31 0.2675
2018-10-22 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 8,455 -596 -6.58 962 -4.09 0.3196
2018-07-27 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 9,051 436 5.06 1,003 25.53 0.3702
2018-05-01 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 8,615 488 6.00 799 6.96 0.3097
2018-02-12 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 8,127 8,127 747 0.3230
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.