Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership528,952 shares
Latest Disclosed Value $ 130,693,460
FIL Ltd reports 530.93% increase in ownership of VLO / Valero Energy Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 528,952 shares of Valero Energy Corporation (MX:VLO) valued at $130,693,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,837 shares of Valero Energy Corporation. This represents a change in shares of 530.93% during the quarter.

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)
2026-05-15 2026-03-31 13F VALERO ENERGY COM 91913Y100 528,952 445,115 530.93 130,693 857.67 0.0564
2026-02-17 2025-12-31 13F VALERO ENERGY COM 91913Y100 83,837 15,060 21.90 13,648 16.55 0.0102
2025-11-13 2025-09-30 13F VALERO ENERGY COM 91913Y100 68,777 67,504 5,302.75 11,710 6,747.37 0.0092
2025-08-14 2025-06-30 13F VALERO ENERGY COM 91913Y100 1,273 1,273 171 0.0001
2025-02-13 2024-12-31 13F VALERO ENERGY COM 91913Y100 0 -42,996 -100.00 0 -100.00
2024-11-13 2024-09-30 13F VALERO ENERGY COM 91913Y100 42,996 -7,189 -14.32 5,806 -26.21 0.0053
2024-08-13 2024-06-30 13F VALERO ENERGY COM 91913Y100 50,185 22,323 80.12 7,867 65.45 0.0078
2024-05-13 2024-03-31 13F VALERO ENERGY COM 91913Y100 27,862 27,862 4,756 0.0047
2023-08-11 2023-06-30 13F VALERO ENERGY COM 91913Y100 0 -148,899 -100.00 0 -100.00
2023-05-11 2023-03-31 13F VALERO ENERGY COM 91913Y100 148,899 -2,515 -1.66 20,786 8.22 0.0238
2023-02-13 2022-12-31 13F VALERO ENERGY COM 91913Y100 151,414 6,944 4.81 19,208 24.43 0.0231
2022-11-10 2022-09-30 13F VALERO ENERGY COM 91913Y100 144,470 67,153 86.85 15,437 87.87 0.0199
2022-08-12 2022-06-30 13F VALERO ENERGY COM 91913Y100 77,317 47,858 162.46 8,217 174.72 0.0098
2022-05-13 2022-03-31 13F VALERO ENERGY COM 91913Y100 29,459 -27,649 -48.42 2,991 -30.26 0.0031
2022-02-14 2021-12-31 13F VALERO ENERGY COM 91913Y100 57,108 -1,581 -2.69 4,289 3.55 0.0044
2021-11-15 2021-09-30 13F VALERO ENERGY COM 91913Y100 58,689 -199,312 -77.25 4,142 -79.44 0.0046
2021-08-13 2021-06-30 13F VALERO ENERGY COM 91913Y100 258,001 -103,165 -28.56 20,144 -22.10 0.0216
2021-05-14 2021-03-31 13F VALERO ENERGY COM 91913Y100 361,166 -544,386 -60.12 25,860 -49.52 0.0294
2021-03-23 2020-12-31 13F/A-1 VALERO ENERGY COM 91913Y100 905,552 834,284 1,170.63 51,226 1,558.87 0.0631
2021-02-08 2020-12-31 13F VALERO ENERGY COM 91913Y100 905,552 834,284 51,226 24,775.5998
2020-11-13 2020-09-30 13F VALERO ENERGY COM 91913Y100 71,268 -132,261 -64.98 3,088 -74.20 0.0038
2020-08-13 2020-06-30 13F VALERO ENERGY COM 91913Y100 203,529 -335,073 -62.21 11,971 -51.00 0.0161
2020-05-14 2020-03-31 13F VALERO ENERGY COM 91913Y100 538,602 -493,843 -47.83 24,432 -74.73 0.0401
2020-02-07 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 1,032,445 -26,608 -2.51 96,688 7.11 0.1340
2019-11-13 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 1,059,053 72,944 7.40 90,274 6.93 0.1365
2019-08-13 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 986,109 383,191 63.56 84,420 65.06 0.1273
2019-05-13 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 602,918 197,514 48.72 51,145 68.28 0.0801
2019-02-13 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 405,404 17,314 4.46 30,393 -31.15 0.0539
2018-11-09 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 388,090 278,427 253.89 44,145 263.21 0.0653
2018-08-10 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 109,663 109,663 12,154 0.0183
2017-02-10 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 0 -50,240 -100.00 0 -100.00
2016-11-14 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 50,240 -4,750 -8.64 2,663 -5.03 0.0080
2016-08-11 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 54,990 -79,185 -59.02 2,804 -67.42 0.0089
2016-05-16 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 134,175 56,192 72.06 8,606 56.08 0.0266
2016-02-12 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 77,983 -17,570 -18.39 5,514 -3.97 0.0168
2015-11-10 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 95,553 -71,683 -42.86 5,742 -45.15 0.0200
2015-08-13 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 167,236 -51,273 -23.46 10,469 -24.69 0.0334
2015-05-14 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 218,509 -50,330 -18.72 13,902 4.47 0.0448
2015-02-17 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 268,839 28,142 11.69 13,307 19.48 0.0459
2014-11-14 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 240,697 -19,604 -7.53 11,137 -14.60 0.0427
2014-08-14 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 260,301 -113,017 -30.27 13,041 -34.21 0.0489
2014-05-15 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 373,318 238,833 177.59 19,823 192.46 0.0719
2014-02-13 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 134,485 124,285 1,218.48 6,778 1,847.70 0.0273
2013-11-14 2013-09-30 13F VALERO ENERGY CORP COM 91913Y100 10,200 -312,500 -96.84 348 -96.90 0.0017
2013-08-14 2013-06-30 13F VALERO ENERGY CORP COM 91913Y100 322,700 322,700 11,220 0.0635
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.