Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionPflug Koory, LLC
Latest Disclosed Ownership175 shares
Latest Disclosed Value $ 43,132
Pflug Koory, LLC ownership in VLO / Valero Energy Corporation

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 175 shares of Valero Energy Corporation (MX:VLO) valued at $43,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 175 shares of Valero Energy Corporation. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F VALERO ENERGY COM 91913Y100 175 0 0.00 43 53.57 0.0198
2026-01-20 2025-12-31 13F VALERO ENERGY COM 91913Y100 175 0 0.00 28 -3.45 0.0133
2025-10-21 2025-09-30 13F VALERO ENERGY COM 91913Y100 175 0 0.00 30 26.09 0.0141
2025-07-21 2025-06-30 13F VALERO ENERGY COM 91913Y100 175 0 0.00 23 0.00 0.0119
2025-04-17 2025-03-31 13F VALERO ENERGY COM 91913Y100 175 0 0.00 23 9.52 0.0128
2025-01-21 2024-12-31 13F VALERO ENERGY COM 91913Y100 175 0 0.00 21 -8.70 0.0108
2025-01-15 2024-09-30 13F VALERO ENERGY COM 91913Y100 175 0 0.00 24 -20.69 0.0116
2024-04-11 2024-03-31 13F VALERO ENERGY COM 91913Y100 175 0 0.00 30 31.82 0.0147
2024-01-11 2023-12-31 13F VALERO ENERGY COM 91913Y100 175 0 0.00 23 -8.33 0.0120
2023-10-30 2023-09-30 13F VALERO ENERGY COM 91913Y100 175 0 0.00 25 20.00 0.0143
2023-07-21 2023-06-30 13F VALERO ENERGY COM 91913Y100 175 0 0.00 20 -16.67 0.0104
2023-04-20 2023-03-31 13F VALERO ENERGY COM 91913Y100 175 0 0.00 24 0.0132
2023-01-18 2022-12-31 13F VALERO ENERGY COM 91913Y100 175 0 0.00 0 -100.00 0.0122
2022-10-11 2022-09-30 13F VALERO ENERGY COM 91913Y100 175 0 0.00 19 0.00 0.0116
2022-08-01 2022-06-30 13F VALERO ENERGY COM 91913Y100 175 0 0.00 19 5.56 0.0110
2022-04-14 2022-03-31 13F VALERO ENERGY COM 91913Y100 175 0 0.00 18 38.46 0.0091
2022-01-20 2021-12-31 13F VALERO ENERGY COM 91913Y100 175 0 0.00 13 8.33 0.0066
2021-10-19 2021-09-30 13F VALERO ENERGY COM 91913Y100 175 -62 -26.16 12 -33.33 0.0066
2021-07-14 2021-06-30 13F VALERO ENERGY COM 91913Y100 237 0 0.00 18 5.88 0.0094
2021-07-13 2021-03-31 13F VALERO ENERGY COM 91913Y100 237 0 0.00 17 30.77 0.0094
2021-01-14 2020-12-31 13F VALERO ENERGY COM 91913Y100 237 0 0.00 13 30.00 0.0077
2020-10-20 2020-09-30 13F VALERO ENERGY COM 91913Y100 237 0 0.00 10 -28.57 0.0068
2020-07-30 2020-06-30 13F VALERO ENERGY COM 91913Y100 237 0 0.00 14 27.27 0.0104
2020-04-24 2020-03-31 13F VALERO ENERGY COM 91913Y100 237 10 4.41 11 -47.62 0.0098
2020-01-14 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 227 0 0.00 21 10.53 0.0148
2019-10-15 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 227 0 0.00 19 0.00 0.0144
2019-08-02 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 227 0 0.00 19 0.00 0.0146
2019-04-11 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 227 0 0.00 19 11.76 0.0149
2019-01-24 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 227 2 0.89 17 -34.62 0.0145
2018-11-06 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 225 1 0.45 26 4.00 0.0210
2018-08-13 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 224 2 0.90 25 19.05 0.0197
2018-08-13 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 222 170 326.92 21 320.00 0.0173
2018-08-13 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 52 0 0.00 5 25.00 0.0040
2018-08-13 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 52 0 0.00 4 0.00 0.0033
2018-08-13 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 52 0 0.00 4 0.00 0.0034
2018-08-13 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 52 0 0.00 4 0.00 0.0035
2018-08-13 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 52 52 4 0.0034
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.