Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership8,592 shares
Latest Disclosed Value $ 2,122,999
Mutual Advisors, LLC reports 2.09% decrease in ownership of VLO / Valero Energy Corporation

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 8,592 shares of Valero Energy Corporation (MX:VLO) valued at $2,122,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,775 shares of Valero Energy Corporation. This represents a change in shares of -2.09% 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)
2026-05-01 2026-03-31 13F VALERO ENERGY COM 91913Y100 8,592 -183 -2.09 2,123 48.60 0.0454
2026-02-02 2025-12-31 13F VALERO ENERGY COM 91913Y100 8,775 101 1.16 1,429 -4.86 0.0306
2025-11-04 2025-09-30 13F VALERO ENERGY COM 91913Y100 8,674 347 4.17 1,502 26.99 0.0331
2025-07-28 2025-06-30 13F VALERO ENERGY COM 91913Y100 8,327 532 6.82 1,182 33.26 0.0295
2025-04-28 2025-03-31 13F VALERO ENERGY COM 91913Y100 7,795 1,029 15.21 888 -5.84 0.0254
2025-01-17 2024-12-31 13F VALERO ENERGY COM 91913Y100 6,766 -2,877 -29.84 943 -25.59 0.0273
2024-10-25 2024-09-30 13F VALERO ENERGY COM 91913Y100 9,643 2,628 37.46 1,267 14.67 0.0370
2024-07-30 2024-06-30 13F VALERO ENERGY COM 91913Y100 7,015 -763 -9.81 1,105 -16.80 0.0333
2024-05-02 2024-03-31 13F VALERO ENERGY COM 91913Y100 7,778 539 7.45 1,328 41.02 0.0426
2024-01-12 2023-12-31 13F VALERO ENERGY COM 91913Y100 7,239 323 4.67 941 -3.98 0.0327
2023-11-13 2023-09-30 13F VALERO ENERGY COM 91913Y100 6,916 67 0.98 980 22.04 0.0382
2023-07-31 2023-06-30 13F VALERO ENERGY COM 91913Y100 6,849 12 0.18 803 -15.83 0.0305
2023-04-11 2023-03-31 13F VALERO ENERGY COM 91913Y100 6,837 -58 -0.84 954 9.15 0.0392
2023-01-12 2022-12-31 13F VALERO ENERGY COM 91913Y100 6,895 1,177 20.58 875 43.04 0.0391
2022-11-03 2022-09-30 13F VALERO ENERGY COM 91913Y100 5,718 272 4.99 611 5.53 0.0314
2022-08-15 2022-06-30 13F VALERO ENERGY COM 91913Y100 5,446 -234 -4.12 579 0.35 0.0383
2022-05-09 2022-03-31 13F VALERO ENERGY COM 91913Y100 5,680 -427 -6.99 577 25.71 0.0323
2022-02-14 2021-12-31 13F VALERO ENERGY COM 91913Y100 6,107 -2,438 -28.53 459 -23.88 0.0243
2021-11-15 2021-09-30 13F VALERO ENERGY COM 91913Y100 8,545 2,166 33.96 603 21.08 0.0357
2021-08-12 2021-06-30 13F VALERO ENERGY COM 91913Y100 6,379 112 1.79 498 10.91 0.0295
2021-05-13 2021-03-31 13F VALERO ENERGY COM 91913Y100 6,267 589 10.37 449 39.88 0.0307
2021-02-11 2020-12-31 13F VALERO ENERGY COM 91913Y100 5,678 -414 -6.80 321 21.59 0.0238
2020-11-13 2020-09-30 13F VALERO ENERGY COM 91913Y100 6,092 -2,046 -25.14 264 -44.89 0.0229
2020-08-05 2020-06-30 13F VALERO ENERGY COM 91913Y100 8,138 3,487 74.97 479 127.01 0.0471
2020-05-13 2020-03-31 13F VALERO ENERGY COM 91913Y100 4,651 -1,152 -19.85 211 -61.14 0.0286
2020-02-11 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 5,803 2,874 98.12 543 117.20 0.0578
2019-11-01 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 2,929 -3,100 -51.42 250 -51.55 0.0330
2019-08-15 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 6,029 1,878 45.24 516 46.59 0.0670
2019-05-15 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 4,151 -150 -3.49 352 9.32 0.0521
2019-02-15 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 4,301 1,060 32.71 322 -12.74 0.0634
2018-11-15 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 3,241 70 2.21 369 5.13 0.0560
2018-08-15 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 3,171 287 9.95 351 30.97 0.0800
2018-05-11 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 2,884 2,884 268 0.0679
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.