Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionKwmg, Llc
Latest Disclosed Ownership69,932 shares
Latest Disclosed Value $ 17,278,708
Kwmg, Llc reports 3.83% decrease in ownership of VLO / Valero Energy Corporation

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 69,932 shares of Valero Energy Corporation (MX:VLO) valued at $17,278,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 72,717 shares of Valero Energy Corporation. This represents a change in shares of -3.83% 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)
2026-04-09 2026-03-31 13F VALERO ENERGY COM 91913Y100 69,932 -2,785 -3.83 17,279 45.97 1.4425
2026-01-16 2025-12-31 13F VALERO ENERGY COM 91913Y100 72,717 -12,246 -14.41 11,838 -18.17 1.0204
2025-10-08 2025-09-30 13F VALERO ENERGY COM 91913Y100 84,963 -6,042 -6.64 14,466 18.26 1.2674
2025-07-15 2025-06-30 13F VALERO ENERGY COM 91913Y100 91,005 3,784 4.34 12,233 6.19 1.1489
2025-04-09 2025-03-31 13F VALERO ENERGY COM 91913Y100 87,221 1,158 1.35 11,519 9.18 1.1722
2025-01-13 2024-12-31 13F VALERO ENERGY COM 91913Y100 86,063 4,366 5.34 10,551 -4.36 1.0865
2024-10-07 2024-09-30 13F VALERO ENERGY COM 91913Y100 81,697 574 0.71 11,032 -13.25 1.1098
2024-07-12 2024-06-30 13F VALERO ENERGY COM 91913Y100 81,123 -4,628 -5.40 12,717 -13.12 1.3712
2024-04-15 2024-03-31 13F VALERO ENERGY COM 91913Y100 85,751 179 0.21 14,637 31.57 1.6015
2024-01-11 2023-12-31 13F VALERO ENERGY COM 91913Y100 85,572 -665 -0.77 11,124 -8.97 1.3029
2023-10-10 2023-09-30 13F VALERO ENERGY COM 91913Y100 86,237 469 0.55 12,221 21.47 1.5372
2023-07-10 2023-06-30 13F VALERO ENERGY COM 91913Y100 85,768 5,406 6.73 10,061 -10.32 1.2457
2023-04-06 2023-03-31 13F VALERO ENERGY COM 91913Y100 80,362 91 0.11 11,219 10.16 1.5142
2023-01-10 2022-12-31 13F VALERO ENERGY COM 91913Y100 80,271 -3,319 -3.97 10,183 14.01 1.4462
2022-10-26 2022-09-30 13F VALERO ENERGY COM 91913Y100 83,590 1,864 2.28 8,932 2.83 1.3736
2022-07-12 2022-06-30 13F VALERO ENERGY COM 91913Y100 81,726 -14,843 -15.37 8,686 -11.42 1.3083
2022-04-25 2022-03-31 13F/A-1 VALERO ENERGY COM 91913Y100 96,569 -913 -0.94 9,806 33.93 1.3448
2022-04-19 2022-03-31 13F VALERO ENERGY COM 91913Y100 96,569 -913 9,806 1.3311
2022-01-20 2021-12-31 13F VALERO ENERGY COM 91913Y100 97,482 4,230 4.54 7,322 11.26 0.9905
2021-10-07 2021-09-30 13F VALERO ENERGY COM 91913Y100 93,252 7,646 8.93 6,581 9.41 0.9602
2021-07-13 2021-06-30 13F VALERO ENERGY COM 91913Y100 85,606 3,518 4.29 6,015 2.33 0.9021
2021-04-12 2021-03-31 13F VALERO ENERGY COM 91913Y100 82,088 4,861 6.29 5,878 34.54 0.9372
2021-01-25 2020-12-31 13F VALERO ENERGY COM 91913Y100 77,227 6,036 8.48 4,369 41.67 0.7810
2020-10-07 2020-09-30 13F VALERO ENERGY COM 91913Y100 71,191 5,201 7.88 3,084 -20.56 0.6237
2020-07-27 2020-06-30 13F VALERO ENERGY COM 91913Y100 65,990 8,445 14.68 3,882 48.74 0.8396
2020-04-13 2020-03-31 13F VALERO ENERGY COM 91913Y100 57,545 -974 -1.66 2,610 -52.37 0.6977
2020-01-10 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 58,519 1,898 3.35 5,480 13.55 1.2022
2019-10-22 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 56,621 2,175 3.99 4,826 3.54 1.1587
2019-07-10 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 54,446 3,376 6.61 4,661 7.59 1.1226
2019-04-23 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 51,070 1,779 3.61 4,332 17.24 1.0743
2019-02-12 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 49,291 6,813 16.04 3,695 -23.53 1.0108
2018-11-14 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 42,478 -3,570 -7.75 4,832 -5.31 1.2354
2018-08-09 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 46,048 18,320 66.07 5,103 98.41 1.3962
2018-04-20 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 27,728 279 1.02 2,572 1.94 0.7573
2018-01-26 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 27,449 1,068 4.05 2,523 24.35 0.7598
2017-11-07 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 26,381 1,322 5.28 2,029 20.06 0.6688
2017-07-25 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 25,059 1,810 7.79 1,690 9.67 0.5977
2017-05-10 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 23,249 6,376 37.79 1,541 33.65 0.5949
2017-02-13 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 16,873 6,891 69.03 1,153 117.96 0.5015
2016-10-24 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 9,982 3,580 55.92 529 61.77 0.2570
2016-07-21 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 6,402 6,402 327 0.1768
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.