Vanguard Group Inc ownership in VLO / Valero Energy Corporation

Valero Energy Corporation

MX ˙ BMV ˙ US91913Y1001

Security	MX:VLO / Valero Energy Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	38,880,432 shares
Ownership	12.36%

2025-04-30 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 38,880,432 shares of Valero Energy Corporation (MX:VLO). This represents 12.36 percent ownership of the company. In their previous filing dated 2025-01-08 , Vanguard Group Inc had reported owning 34,724,906 shares, indicating an increase of 11.97 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-04-30	2025-04-30	13G/A	34,724,906	38,880,432	11.97	12.36	12.77
2025-01-08	2025-01-08	13G/A	32,092,284	34,724,906	8.20	10.96	16.22
2024-02-13	2024-02-13	13G/A	41,829,124	32,092,284	-23.28	9.43	-13.09
2023-02-09	2023-02-09	13G/A	46,455,727	41,829,124	-9.96	10.85	-4.49
2022-02-10	2022-02-10	13G/A	45,647,781	46,455,727	1.77	11.36	1.52
2021-02-10	2021-02-10	13G/A	41,107,942	45,647,781	11.04	11.19	11.01
2020-10-13	2020-10-13	13G/A	34,751,539	41,107,942	18.29	10.08	19.15
2020-02-12	2020-02-12	13G/A	33,828,468	34,751,539	2.73	8.46	6.15
2019-02-11	2019-02-11	13G/A	34,226,762	33,828,468	-1.16	7.97	1.92
2018-02-09	2018-02-09	13G/A	32,577,618	34,226,762	5.06	7.82	8.76
2017-02-13	2017-02-13	13G/A	31,778,833	32,577,618	2.51	7.19	9.10
2016-02-11	2016-02-11	13G/A		31,778,833		6.59
2015-02-11	2015-02-11	13G		28,992,185		5.56

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	VALERO ENERGY	COM	91913Y100	37,647,983	-418,285	-1.10	6,128,715	-5.44	0.0889
2025-11-07	2025-09-30	13F	VALERO ENERGY	COM	91913Y100	38,066,268	-272,848	-0.71	6,481,163	25.76	0.0970
2025-08-11	2025-06-30	13F	VALERO ENERGY	COM	91913Y100	38,339,116	-542,106	-1.39	5,153,544	0.36	0.0834
2025-05-09	2025-03-31	13F	VALERO ENERGY	COM	91913Y100	38,881,222	4,155,522	11.97	5,135,043	20.63	0.0928
2025-02-11	2024-12-31	13F	VALERO ENERGY	COM	91913Y100	34,725,700	4,805,133	16.06	4,257,024	5.37	0.0741
2024-11-13	2024-09-30	13F	VALERO ENERGY	COM	91913Y100	29,920,567	-1,065,563	-3.44	4,040,174	-16.82	0.0723
2024-08-13	2024-06-30	13F	VALERO ENERGY	COM	91913Y100	30,986,130	-763,255	-2.40	4,857,386	-10.37	0.0933
2024-05-10	2024-03-31	13F	VALERO ENERGY	COM	91913Y100	31,749,385	-343,804	-1.07	5,419,303	29.89	0.1073
2024-03-11	2023-12-31	13F/A-1	VALERO ENERGY	COM	91913Y100	32,093,189	-1,065,206	-3.21	4,172,115	-11.21	0.0911
2024-02-14	2023-12-31	13F	VALERO ENERGY	COM	91913Y100	32,093,154	-1,065,241		4,172,110		0.0792
2023-12-18	2023-09-30	13F/A-1	VALERO ENERGY	COM	91913Y100	33,158,395	-1,038,754	-3.04	4,698,876	17.14	0.1154
2023-11-14	2023-09-30	13F	VALERO ENERGY	COM	91913Y100	33,158,395	-1,038,754		4,698,876		0.1154
2023-08-14	2023-06-30	13F	VALERO ENERGY	COM	91913Y100	34,197,149	-1,231,406	-3.48	4,011,326	-18.89	0.0951
2023-07-14	2023-03-31	13F/A-1	VALERO ENERGY	COM	91913Y100	35,428,555	-6,400,569	-15.30	4,945,826	-6.80	0.1259
2023-05-15	2023-03-31	13F	VALERO ENERGY	COM	91913Y100	35,427,512	-6,401,612		4,945,681		0.1260
2023-02-10	2022-12-31	13F	VALERO ENERGY	COM	91913Y100	41,829,124	291,004	0.70	5,306,443	19.56	0.1445
2022-11-14	2022-09-30	13F	VALERO ENERGY	COM	91913Y100	41,538,120	-653,551	-1.55	4,438,347	-1.02	0.1305
2022-08-12	2022-06-30	13F	VALERO ENERGY	COM	91913Y100	42,191,671	-5,763,995	-12.02	4,484,131	-7.91	0.1261
2022-05-13	2022-03-31	13F	VALERO ENERGY	COM	91913Y100	47,955,666	1,499,939	3.23	4,869,418	39.55	0.1152
2022-02-14	2021-12-31	13F	VALERO ENERGY	COM	91913Y100	46,455,727	131,006	0.28	3,489,290	6.73	0.0792
2021-11-12	2021-09-30	13F	VALERO ENERGY	COM	91913Y100	46,324,721	213,661	0.46	3,269,134	-9.20	0.0812
2021-08-13	2021-06-30	13F	VALERO ENERGY	COM	91913Y100	46,111,060	314,695	0.69	3,600,351	9.80	0.0896
2021-05-14	2021-03-31	13F	VALERO ENERGY	COM	91913Y100	45,796,365	148,584	0.33	3,279,020	26.98	0.0887
2021-02-12	2020-12-31	13F	VALERO ENERGY	COM	91913Y100	45,647,781	4,539,839	11.04	2,582,295	45.01	0.0749
2020-11-16	2020-09-30	13F	VALERO ENERGY	COM	91913Y100	41,107,942	5,961,843	16.96	1,780,796	-13.86	0.0589
2020-08-14	2020-06-30	13F	VALERO ENERGY	COM	91913Y100	35,146,099	-784,301	-2.18	2,067,293	26.84	0.0733
2020-05-15	2020-03-31	13F	VALERO ENERGY	COM	91913Y100	35,930,400	1,178,861	3.39	1,629,803	-49.92	0.0695
2020-02-14	2019-12-31	13F	VALERO ENERGY CORP	COM	91913Y100	34,751,539	680,704	2.00	3,254,480	12.06	0.1110
2019-11-14	2019-09-30	13F	VALERO ENERGY CORP	COM	91913Y100	34,070,835	-61,140	-0.18	2,904,198	-0.61	0.1077
2019-08-14	2019-06-30	13F	VALERO ENERGY CORP	COM	91913Y100	34,131,975	116,878	0.34	2,922,038	1.27	0.1099
2019-05-15	2019-03-31	13F	VALERO ENERGY CORP	COM	91913Y100	34,015,097	186,629	0.55	2,885,501	13.78	0.1132
2019-02-14	2018-12-31	13F	VALERO ENERGY CORP	COM	91913Y100	33,828,468	-182,879	-0.54	2,536,120	-34.45	0.1139
2018-12-13	2018-09-30	13F/A-2	VALERO ENERGY CORP	COM	91913Y100	34,011,347	-225,849	-0.66	3,868,789	1.96	0.1512
2018-11-23	2018-09-30	13F/A-1	VALERO ENERGY CORP	COM	91913Y100	34,011,347	0		3,868,789		0.1512
2018-11-14	2018-09-30	13F	VALERO ENERGY CORP	COM	91913Y100	34,011,347	-225,849		3,868,789
2018-08-14	2018-06-30	13F	VALERO ENERGY CORP	COM	91913Y100	34,237,196	-257,895	-0.75	3,794,509	18.57	0.1587
2018-05-15	2018-03-31	13F	VALERO ENERGY CORP	COM	91913Y100	34,495,091	268,329	0.78	3,200,110	1.73	0.1399
2018-02-14	2017-12-31	13F	VALERO ENERGY CORP	COM	91913Y100	34,226,762	6,046	0.02	3,145,782	19.49	0.1376
2017-11-14	2017-09-30	13F	VALERO ENERGY CORP	COM	91913Y100	34,220,716	67,457	0.20	2,632,600	14.26	0.1231
2017-08-24	2017-06-30	13F/A-1	VALERO ENERGY CORP	COM	91913Y100	34,153,259	747,980	2.24	2,303,979	4.04	0.1135
2017-08-11	2017-06-30	13F	VALERO ENERGY CORP	COM	91913Y100	34,153,259	747,980		2,303,979
2017-05-12	2017-03-31	13F	VALERO ENERGY CORP	COM	91913Y100	33,405,279	827,661	2.54	2,214,436	-0.51	0.1138
2017-02-14	2016-12-31	13F	VALERO ENERGY CORP	COM	91913Y100	32,577,618	-131,383	-0.40	2,225,703	28.39	0.1242
2016-11-14	2016-09-30	13F	VALERO ENERGY CORP	COM	91913Y100	32,709,001	-58,092	-0.18	1,733,577	3.74	0.1018
2016-08-10	2016-06-30	13F	VALERO ENERGY CORP	COM	91913Y100	32,767,093	565,217	1.76	1,671,122	-19.09	0.1038
2016-05-13	2016-03-31	13F	VALERO ENERGY CORP	COM	91913Y100	32,201,876	423,043	1.33	2,065,428	-8.08	0.1338
2016-02-08	2015-12-31	13F	VALERO ENERGY CORP	COM	91913Y100	31,778,833	-122,141	-0.38	2,247,081	17.20	0.1511
2015-11-12	2015-09-30	13F/A-1	VALERO ENERGY CORP	COM	91913Y100	31,900,974	-328,368	-1.02	1,917,249	-4.97	0.0814
2015-08-13	2015-06-30	13F	VALERO ENERGY CORP	COM	91913Y100	32,229,342	133,161	0.41	2,017,557	-1.20	0.1364
2015-05-15	2015-03-31	13F/A-1	VALERO ENERGY CORP	COM	91913Y100	32,096,181	3,103,996	10.71	2,041,959	42.29	0.1385
2015-05-14	2015-03-31	13F	VALERO ENERGY CORP	COM	91913Y100	32,096,181			2,041,959
2015-02-12	2014-12-31	13F	VALERO ENERGY CORP	COM	91913Y100	28,992,185	843,902	3.00	1,435,114	10.19	0.1034
2014-11-12	2014-09-30	13F	VALERO ENERGY CORP	COM	91913Y100	28,148,283	433,283	1.56	1,302,422	-6.20	0.1015
2014-08-11	2014-06-30	13F	VALERO ENERGY CORP	COM	91913Y100	27,715,000	866,588	3.23	1,388,521	-2.60	0.1094
2014-05-13	2014-03-31	13F	VALERO ENERGY CORP	COM	91913Y100	26,848,412	883,332	3.40	1,425,651	8.94	0.1199
2014-02-12	2013-12-31	13F	VALERO ENERGY CORP	COM	91913Y100	25,965,080	-791,074	-2.96	1,308,640	43.22	0.1151
2013-11-07	2013-09-30	13F	VALERO ENERGY CORP	COM	91913Y100	26,756,154	467,054	1.78	913,722	-0.04	0.0892
2013-08-13	2013-06-30	13F	VALERO ENERGY CORP	COM	91913Y100	26,289,100	26,289,100		914,072		0.0960

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.