Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership45,743 shares
Latest Disclosed Value $ 11,302,180
Macquarie Group Ltd reports 2.32% decrease in ownership of VLO / Valero Energy Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 45,743 shares of Valero Energy Corporation (MX:VLO) valued at $11,302,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,831 shares of Valero Energy Corporation. This represents a change in shares of -2.32% 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 45,743 -1,088 -2.32 11,302 48.26 0.0526
2026-02-13 2025-12-31 13F VALERO ENERGY COM 91913Y100 46,831 -215,304 -82.13 7,624 -82.92 0.0333
2025-11-13 2025-09-30 13F VALERO ENERGY COM 91913Y100 262,135 -38,474 -12.80 44,631 10.45 0.0521
2025-08-14 2025-06-30 13F VALERO ENERGY COM 91913Y100 300,609 20,610 7.36 40,408 9.27 0.0496
2025-08-14 2025-03-31 13F/A-1 VALERO ENERGY COM 91913Y100 279,999 3,991 1.45 36,980 14.38 0.0459
2025-05-15 2025-03-31 13F VALERO ENERGY COM 91913Y100 279,999 3,991 34,620 0.0283
2025-02-14 2024-12-31 13F VALERO ENERGY COM 91913Y100 276,008 66,588 31.80 32,329 14.33 0.0392
2024-11-14 2024-09-30 13F VALERO ENERGY COM 91913Y100 209,420 -66,668 -24.15 28,278 -34.66 0.0305
2024-08-09 2024-06-30 13F VALERO ENERGY COM 91913Y100 276,088 -27,833 -9.16 43,279 -16.57 0.0496
2024-05-14 2024-03-31 13F VALERO ENERGY COM 91913Y100 303,921 -234,494 -43.55 51,877 -25.89 0.0588
2024-02-14 2023-12-31 13F VALERO ENERGY COM 91913Y100 538,415 2,381 0.44 69,994 -7.86 0.0809
2023-11-14 2023-09-30 13F VALERO ENERGY COM 91913Y100 536,034 -16,030 -2.90 75,961 17.30 0.0954
2023-10-27 2023-06-30 13F/A-2 VALERO ENERGY COM 91913Y100 552,064 145,535 35.80 64,757 14.11 0.0740
2023-10-12 2023-06-30 13F/A-1 VALERO ENERGY COM 91913Y100 552,064 145,535 64,757 0.0651
2023-08-14 2023-06-30 13F VALERO ENERGY COM 91913Y100 552,064 145,535 64,757 0.0657
2023-06-01 2023-03-31 13F/A-1 VALERO ENERGY COM 91913Y100 406,529 -29,202 -6.70 56,752 2.67 0.0674
2023-05-15 2023-03-31 13F VALERO ENERGY COM 91913Y100 406,529 -29,202 56,752 0.0521
2023-02-21 2022-12-31 13F VALERO ENERGY COM 91913Y100 435,731 27,663 6.78 55,278 26.78 0.0653
2022-11-14 2022-09-30 13F VALERO ENERGY COM 91913Y100 408,068 -38,155 -8.55 43,602 -8.06 0.0535
2022-08-17 2022-06-30 13F/A-1 VALERO ENERGY COM 91913Y100 446,223 -217,123 -32.73 47,424 -29.59 0.0532
2022-08-15 2022-06-30 13F VALERO ENERGY COM 91913Y100 446,223 -217,123 47,424 0.0170
2022-05-16 2022-03-31 13F VALERO ENERGY COM 91913Y100 663,346 107,678 19.38 67,356 61.38 0.0512
2022-02-11 2021-12-31 13F Valero Energy COM 91913Y100 555,668 76,875 16.06 41,737 23.53 0.0348
2021-11-12 2021-09-30 13F VALERO ENERGY COM 91913Y100 478,793 -13,437 -2.73 33,788 -12.09 0.0288
2021-08-13 2021-06-30 13F VALERO ENERGY COM 91913Y100 492,230 251,521 104.49 38,433 123.01 0.0316
2021-05-14 2021-03-31 13F VALERO ENERGY COM 91913Y100 240,709 -1,837 -0.76 17,234 25.60 0.0244
2021-02-16 2020-12-31 13F VALERO ENERGY COM 91913Y100 242,546 7,454 3.17 13,721 34.73 0.0200
2020-11-13 2020-09-30 13F VALERO ENERGY COM 91913Y100 235,092 15,549 7.08 10,184 -21.14 0.0172
2020-08-11 2020-06-30 13F VALERO ENERGY COM 91913Y100 219,543 182,646 495.02 12,914 671.45 0.0222
2020-05-15 2020-03-31 13F VALERO ENERGY COM 91913Y100 36,897 6,676 22.09 1,674 -40.83 0.0034
2020-03-18 2019-12-31 13F/A-2 VALERO ENERGY CORP COM 91913Y100 30,221 4,933 19.51 2,829 31.28 0.0040
2020-02-28 2019-12-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 30,221 0 2,829 0.0041
2020-02-14 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 30,221 4,933 2,829 3,550.1552
2019-11-14 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 25,288 9,526 60.44 2,155 59.63 0.0036
2019-11-06 2019-06-30 13F/A-2 VALERO ENERGY CORP COM 91913Y100 15,762 -5,549 -26.04 1,350 -25.29 0.0023
2019-09-24 2019-06-30 13F/A-1 VALERO ENERGY CORP COM 91913Y100 15,762 0 1,350 0.0023
2019-08-14 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 15,762 -5,549 1,350
2019-05-15 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 21,311 -147,470 -87.37 1,807 -85.72 0.0031
2019-02-15 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 168,781 141,541 519.61 12,654 308.46 0.0245
2018-11-15 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 27,240 -4,560 -14.34 3,098 -12.09 0.0050
2019-03-21 2018-06-30 13F/A-1 VALERO ENERGY CORP COM 91913Y100 31,800 -10,140 -24.18 3,524 -9.43 0.0061
2018-08-14 2018-06-30 13F VECTREN COM 91913Y100 31,800 -10,140 3,524
2018-05-11 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 41,940 -7,560 -15.27 3,891 -34.98 0.0071
2018-02-14 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 49,500 24,586 98.68 5,984 212.15 0.0106
2017-11-08 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 24,914 -44,545 -64.13 1,917 -59.08 0.0034
2017-08-14 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 69,459 -54,543 -43.99 4,685 -43.00 0.0086
2017-05-15 2017-03-31 13F Valero Energy COM 91913Y100 124,002 -12,372 -9.07 8,220 -11.77 0.0149
2017-03-30 2016-12-31 13F/A-1 Valero Energy Common Stock 91913Y100 136,374 -91,262 -40.09 9,317 -22.77 0.0178
2017-02-15 2016-12-31 13F Valero Energy Common Stock 91913Y100 136,374 9,317
2016-11-15 2016-09-30 13F Valero Energy Common Stock 91913Y100 227,636 -46,977 -17.11 12,064 -13.86 0.0232
2016-09-14 2016-06-30 13F/A-1 Valero Energy Common Stock 91913Y100 274,613 -7,702 -2.73 14,005 -22.66 0.0275
2016-08-15 2016-06-30 13F Valero Energy Common Stock 91913Y100 274,613 14,005
2016-05-16 2016-03-31 13F Valero Energy Common Stock 91913Y100 282,315 3,300 1.18 18,108 -8.22 0.0365
2016-02-16 2015-12-31 13F Valero Energy Common Stock 91913Y100 279,015 -300 -0.11 19,729 17.53 0.0405
2015-11-16 2015-09-30 13F Valero Energy Common Stock 91913Y100 279,315 300 0.11 16,787 -3.89 0.0360
2015-08-21 2015-06-30 13F/A-1 Valero Energy Common Stock 91913Y100 279,015 -35 -0.01 17,466 -1.62 0.0346
2015-08-14 2015-06-30 13F Valero Energy Common Stock 91913Y100 279,015 17,466
2015-05-18 2015-03-31 13F Valero Energy Common Stock 91913Y100 279,050 -66 -0.02 17,753 28.53 0.0348
2015-02-17 2014-12-31 13F Valero Energy Common Stock 91913Y100 279,116 145,198 108.42 13,812 122.92 0.0285
2014-11-14 2014-09-30 13F VALERO ENERGY COMMON 91913Y100 133,918 126,330 1,664.87 6,196 1,530.53 0.0133
2014-08-14 2014-06-30 13F Valero Energy Common 91913Y100 7,588 -1,700 -18.30 380 -22.92 0.0008
2014-05-15 2014-03-31 13F Valero Energy Common Stock 91913Y100 9,288 -4,000 -30.10 493 -26.42 0.0009
2014-02-14 2013-12-31 13F Valero Energy Common Stock 91913Y100 13,288 7,500 129.58 670 238.38 0.0012
2013-11-14 2013-09-30 13F Valero Energy Common Stock 91913Y100 5,788 -131,381 -95.78 198 -95.85 0.0004
2013-08-16 2013-06-30 13F/A-1 VALERO ENGY CORP COMMON 91913Y100 137,169 137,169 4,770 0.0104
2013-08-14 2013-06-30 13F VALERO ENGY CORP COMMON 91913Y100 137,169 4,770 0.0104
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.