Valero Energy Corporation
MX ˙ BMV ˙ US91913Y1001
SecurityMX:VLO / Valero Energy Corporation
InstitutionWestpac Banking Corp
Latest Disclosed Ownership914 shares
Latest Disclosed Value $ 225,831
Westpac Banking Corp reports 46.17% decrease in ownership of VLO / Valero Energy Corporation

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 914 shares of Valero Energy Corporation (MX:VLO) valued at $225,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,698 shares of Valero Energy Corporation. This represents a change in shares of -46.17% 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)
2026-05-11 2026-03-31 13F VALERO ENERGY COM 91913Y100 914 -784 -46.17 226 -18.48 0.0079
2026-02-10 2025-12-31 13F VALERO ENERGY CORP USD 0.01 COM 91913Y100 1,698 -507 -22.99 276 -26.40 0.0175
2025-11-14 2025-09-30 13F/A-1 VALERO ENERGY CORP USD 0.01 COM 91913Y100 2,205 -316 -12.53 375 10.95 0.0233
2025-11-12 2025-09-30 13F VALERO ENERGY CORP USD 0.01 COM 91913Y100 2,205 -316 375 0.0094
2025-08-11 2025-06-30 13F VALERO ENERGY COM 91913Y100 2,521 82 3.36 339 4.97 0.0227
2025-05-13 2025-03-31 13F VALERO ENERGY COM 91913Y100 2,439 -123 -4.80 322 2.55 0.0237
2025-02-12 2024-12-31 13F VALERO ENERGY COM 91913Y100 2,562 -4,704 -64.74 314 -67.99 0.0208
2024-11-08 2024-09-30 13F VALERO ENERGY COM 91913Y100 7,266 2,577 54.96 981 33.47 0.0658
2024-08-14 2024-06-30 13F/A-1 VALERO ENERGY COM 91913Y100 4,689 2,010 75.03 735 60.83 0.0583
2024-08-13 2024-06-30 13F VALERO ENERGY COM 91913Y100 4,689 2,010 735 0.0253
2024-05-09 2024-03-31 13F VALERO ENERGY COM 91913Y100 2,679 -810 -23.22 457 0.88 0.0348
2024-02-08 2023-12-31 13F VALERO ENERGY COM 91913Y100 3,489 -7,593 -68.52 454 -71.15 0.0374
2023-11-13 2023-09-30 13F VALERO ENERGY COM 91913Y100 11,082 -1,372 -11.02 1,570 7.53 0.1175
2023-08-10 2023-06-30 13F VALERO ENERGY COM 91913Y100 12,454 -46,669 -78.94 1,461 -82.31 0.1031
2023-05-04 2023-03-31 13F VALERO ENERGY COM 91913Y100 59,123 -9,257 -13.54 8,254 -4.85 0.1110
2023-02-06 2022-12-31 13F VALERO ENERGY COM 91913Y100 68,380 25,759 60.44 8,675 90.47 0.1282
2022-11-08 2022-09-30 13F VALERO ENERGY COM 91913Y100 42,621 6,390 17.64 4,554 18.29 0.0694
2022-08-10 2022-06-30 13F VALERO ENERGY COM 91913Y100 36,231 0 0.00 3,851 4.68 0.0502
2022-05-11 2022-03-31 13F VALERO ENERGY COM 91913Y100 36,231 0 0.00 3,679 35.17 0.0422
2022-02-08 2021-12-31 13F VALERO ENERGY COM 91913Y100 36,231 0 0.00 2,721 6.46 0.0282
2021-10-27 2021-09-30 13F VALERO ENERGY COM 91913Y100 36,231 0 0.00 2,557 -9.62 0.0273
2021-08-11 2021-06-30 13F VALERO ENERGY COM 91913Y100 36,231 0 0.00 2,829 9.02 0.0284
2021-05-13 2021-03-31 13F VALERO ENERGY COM 91913Y100 36,231 0 0.00 2,594 26.60 0.0286
2021-02-11 2020-12-31 13F VALERO ENERGY COM 91913Y100 36,231 0 0.00 2,050 30.59 0.0233
2020-11-10 2020-09-30 13F VALERO ENERGY COM 91913Y100 36,231 0 0.00 1,570 -26.37 0.0213
2020-08-12 2020-06-30 13F VALERO ENERGY COM 91913Y100 36,231 -18,076 -33.28 2,131 -13.48 0.0318
2020-05-14 2020-03-31 13F VALERO ENERGY COM 91913Y100 54,307 1,439 2.72 2,463 -50.25 0.0424
2020-02-11 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 52,868 -22,900 -30.22 4,951 -23.34 0.0637
2019-11-13 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 75,768 361 0.48 6,458 0.05 0.0898
2019-08-01 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 75,407 -11,450 -13.18 6,456 -12.39 0.0986
2019-05-14 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 86,857 27,372 46.01 7,368 65.24 0.1216
2019-02-07 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 59,485 898 1.53 4,460 -33.09 0.0760
2018-11-13 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 58,587 2,604 4.65 6,664 7.41 0.1143
2018-07-18 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 55,983 16,500 41.79 6,205 69.42 0.1192
2018-05-01 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 39,483 4,839 13.97 3,663 15.01 0.0731
2018-01-18 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 34,644 3,076 9.74 3,184 31.14 0.0724
2017-10-30 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 31,568 -1,541 -4.65 2,429 8.73 0.0535
2017-08-09 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 33,109 -271,858 -89.14 2,234 -88.95 0.0492
2017-05-18 2017-03-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 304,967 48,198 18.77 20,216 -13.68 0.1620
2017-05-11 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 199,967 13,211
2017-02-09 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 256,769 -2,166 -0.84 23,421 70.67 0.2209
2016-11-10 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 258,935 -158,911 -38.03 13,724 -27.32 0.1482
2016-08-10 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 417,846 -1,501,557 -78.23 18,882 -84.66 0.2067
2016-05-13 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 1,919,403 -247,977 -11.44 123,111 -19.67 1.3383
2016-02-11 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 2,167,380 -467,458 -17.74 153,255 -3.22 1.6954
2015-11-16 2015-09-30 13F/A-1 VALERO ENERGY CORP COM 91913Y100 2,634,838 -934,460 -26.18 158,354 -29.13 1.7428
2015-11-12 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 2,634,838 158,354
2015-08-12 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 3,569,298 550,835 18.25 223,438 12.23 2.1852
2015-05-12 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 3,018,463 -306,716 -9.22 199,091 20.96 1.7296
2015-02-11 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 3,325,179 445,513 15.47 164,596 23.53 1.5658
2014-11-12 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 2,879,666 693,201 31.70 133,242 21.64 1.2985
2014-08-11 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 2,186,465 373,355 20.59 109,542 13.78 1.0554
2014-05-12 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 1,813,110 22,781 1.27 96,276 6.70 1.0253
2014-02-13 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 1,790,329 -598,078 -25.04 90,233 10.63 1.0323
2013-11-12 2013-09-30 13F VALERO ENERGY CORP COM 91913Y100 2,388,407 456,072 23.60 81,564 63.05 1.0196
2013-08-14 2013-06-30 13F VALERO ENERGY CORP COM 91913Y100 1,932,335 1,932,335 50,025 0.7647
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.