Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership170,977 shares
Latest Disclosed Value $ 42,244,998
Prudential Financial Inc reports 3.20% increase in ownership of VLO / Valero Energy Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 170,977 shares of Valero Energy Corporation (MX:VLO) valued at $42,244,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 165,672 shares of Valero Energy Corporation. This represents a change in shares of 3.20% 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)
2026-05-13 2026-03-31 13F VALERO ENERGY COM 91913Y100 170,977 5,305 3.20 42,245 56.64 0.0292
2026-02-13 2025-12-31 13F VALERO ENERGY COM 91913Y100 165,672 -12,414 -6.97 26,970 -11.05 0.0326
2025-11-13 2025-09-30 13F VALERO ENERGY COM 91913Y100 178,086 -194,215 -52.17 30,321 -39.41 0.0360
2025-08-12 2025-06-30 13F VALERO ENERGY COM 91913Y100 372,301 -379,555 -50.48 50,045 -49.60 0.0647
2025-05-13 2025-03-31 13F VALERO ENERGY COM 91913Y100 751,856 -98,305 -11.56 99,298 -4.72 0.1415
2025-02-11 2024-12-31 13F VALERO ENERGY COM 91913Y100 850,161 522,233 159.25 104,221 135.37 0.1429
2024-11-14 2024-09-30 13F VALERO ENERGY COM 91913Y100 327,928 90,461 38.09 44,280 18.95 0.0624
2024-08-13 2024-06-30 13F VALERO ENERGY COM 91913Y100 237,467 -29,052 -10.90 37,225 -18.17 0.0559
2024-05-14 2024-03-31 13F VALERO ENERGY COM 91913Y100 266,519 -309,748 -53.75 45,492 -39.04 0.0641
2024-02-13 2023-12-31 13F VALERO ENERGY COM 91913Y100 576,267 53,206 10.17 74,620 0.59 0.1127
2023-11-13 2023-09-30 13F VALERO ENERGY COM 91913Y100 523,061 -385,784 -42.45 74,180 -30.42 0.1164
2023-08-11 2023-06-30 13F VALERO ENERGY COM 91913Y100 908,845 -132,314 -12.71 106,608 -26.65 0.1552
2023-05-12 2023-03-31 13F VALERO ENERGY COM 91913Y100 1,041,159 -126,655 -10.85 145,346 -1.89 0.2276
2023-02-14 2022-12-31 13F VALERO ENERGY COM 91913Y100 1,167,814 -36,910 -3.06 148,149 15.09 0.2497
2022-11-04 2022-09-30 13F VALERO ENERGY COM 91913Y100 1,204,724 393,969 48.59 128,726 49.38 0.2182
2022-08-15 2022-06-30 13F VALERO ENERGY COM 91913Y100 810,755 306,189 60.68 86,171 68.19 0.1367
2022-05-13 2022-03-31 13F VALERO ENERGY COM 91913Y100 504,566 75,920 17.71 51,234 57.22 0.0681
2022-02-14 2021-12-31 13F VALERO ENERGY COM 91913Y100 428,646 42,220 10.93 32,587 24.66 0.0405
2021-11-15 2021-09-30 13F VALERO ENERGY COM 91913Y100 386,426 -5,548 -1.42 26,140 -14.59 0.0365
2021-08-16 2021-06-30 13F VALERO ENERGY COM 91913Y100 391,974 -1,065 -0.27 30,605 8.76 0.0421
2021-05-12 2021-03-31 13F VALERO ENERGY COM 91913Y100 393,039 -46,335 -10.55 28,141 13.22 0.0422
2021-08-16 2020-12-31 13F/A-1 VALERO ENERGY COM 0056 91913Y100 439,374 438,051 33,110.43 24,855 43,505.26 0.0418
2021-02-16 2020-12-31 13F VALERO ENERGY COM 91913Y100 439,374 438,051 24,855 0.0418
2021-08-05 2020-09-30 13F/A-1 VALERO ENERGY COM 91913Y100 1,323 -6,229 -82.48 57 -87.16 0.0082
2020-11-16 2020-09-30 13F VALERO ENERGY COM 91913Y100 450,271 442,719 19,506 0.0368
2021-08-05 2020-06-30 13F/A-1 VALERO ENERGY COM 0058 91913Y100 7,552 1,969 35.27 444 75.49 0.0822
2020-08-12 2020-06-30 13F VALERO ENERGY COM 91913Y100 591,747 586,164 34,806 0.0670
2021-08-05 2020-03-31 13F/A-1 VALERO ENERGY COM 0045 91913Y100 5,583 3,138 128.34 253 10.48 0.0657
2020-05-12 2020-03-31 13F VALERO ENERGY COM 91913Y100 1,901,698 1,899,253 86,261 0.1911
2021-08-05 2019-12-31 13F/A-1 VALERO ENERGY CORP COM 0093 91913Y100 2,445 538 28.21 229 40.49 0.0597
2020-02-11 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 2,088,248 2,086,341 195,565 0.2897
2021-08-05 2019-09-30 13F/A-1 VALERO ENERGY CORP COM 0085 91913Y100 1,907 -2,139 -52.87 163 -52.89 0.0532
2019-11-13 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 509,159 505,113 43,393 0.0688
2021-08-05 2019-06-30 13F/A-1 VALERO ENERGY CORP COM 91913Y100 4,046 838 26.12 346 27.21 0.1201
2019-08-08 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 687,462 684,254 58,854 0.0917
2021-08-05 2019-03-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 3,208 1,444 81.86 272 106.06 0.1154
2019-05-15 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 1,414,331 1,412,567 119,977 0.1998
2021-08-05 2018-12-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 1,764 434 32.63 132 -12.58 0.1069
2019-02-07 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 2,263,386 44,751 169,669 0.2980
2021-09-01 2018-09-30 13F/A-1 VALERO ENERGY CORP COM 0113 91913Y100 1,330 1,169 726.09 151 738.89 0.2428
2018-11-07 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 2,218,635 2,218,474 252,370 0.3718
2021-09-01 2018-06-30 13F/A-1 VALERO ENERGY CORP COM 91913Y100 161 108 203.77 18 260.00 0.0645
2018-08-13 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 1,981,935 1,981,882 219,657 0.3283
2021-09-01 2018-03-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 53 -3,236,364 -100.00 5 -100.00 0.0652
2018-05-04 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 2,546,007 -690,410 236,193 0.3598
2018-02-13 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 3,236,417 -15,560 -0.48 297,466 18.90 0.4052
2017-11-02 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 3,251,977 411,630 14.49 250,174 30.56 0.4137
2017-08-07 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 2,840,347 -98,400 -3.35 191,611 -1.64 0.2850
2017-05-10 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 2,938,747 468,000 18.94 194,810 15.41 0.3038
2017-02-07 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 2,470,747 -33,310 -1.33 168,801 27.19 0.2715
2016-11-04 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 2,504,057 -781,786 -23.79 132,715 -20.80 0.2192
2016-08-09 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 3,285,843 239,600 7.87 167,578 -14.23 0.2819
2016-05-09 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 3,046,243 26,290 0.87 195,385 -8.50 0.3495
2016-02-12 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 3,019,953 33,650 1.13 213,541 18.98 0.3866
2015-11-10 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 2,986,303 -122,870 -3.95 179,478 -7.79 0.3540
2015-08-06 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 3,109,173 84,900 2.81 194,634 1.16 0.3455
2015-05-01 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 3,024,273 -343,300 -10.19 192,404 15.42 0.3335
2015-02-06 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 3,367,573 -84,950 -2.46 166,695 4.35 0.3022
2014-11-12 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 3,452,523 569,000 19.73 159,748 10.58 0.3006
2014-08-13 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 2,883,523 151,300 5.54 144,465 -0.42 0.2548
2014-05-14 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 2,732,223 1,375,600 101.40 145,081 112.19 0.2700
2014-02-11 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 1,356,623 -1,061,850 -43.91 68,373 -17.21 0.1357
2013-11-07 2013-09-30 13F VALERO ENERGY CORP COM 91913Y100 2,418,473 -517,294 -17.62 82,590 -19.09 0.1756
2013-08-07 2013-06-30 13F VALERO ENERGY CORP COM 91913Y100 2,935,767 2,935,767 102,077 0.2262
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.