Valero Energy Corporation
US ˙ NYSE ˙ US91913Y1001

SecurityVLO / Valero Energy Corporation
Institution1832 Asset Management L.P.
Latest Disclosed Ownership1,333,143 shares
Latest Disclosed Value $ 329,392,972
1832 Asset Management L.P. reports 4.77% decrease in ownership of VLO / Valero Energy Corporation

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 1,333,143 shares of Valero Energy Corporation (US:VLO) valued at $329,392,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,399,857 shares of Valero Energy Corporation. This represents a change in shares of -4.77% during the quarter. The current value of the position is $341,044,642 USD.

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)
2026-05-14 2026-03-31 13F VALERO ENERGY COM 91913Y100 1,333,143 -66,714 -4.77 329,393 44.54 0.3028
2026-02-13 2025-12-31 13F VALERO ENERGY COM 91913Y100 1,399,857 -41,122 -2.85 227,883 -7.12 0.1736
2025-11-14 2025-09-30 13F VALERO ENERGY COM 91913Y100 1,440,979 4,220 0.29 245,341 27.03 0.1937
2025-08-13 2025-06-30 13F VALERO ENERGY COM 91913Y100 1,436,759 244,675 20.52 193,129 22.67 0.1507
2025-05-14 2025-03-31 13F VALERO ENERGY COM 91913Y100 1,192,084 457,846 62.36 157,439 74.91 0.1431
2025-02-14 2024-12-31 13F VALERO ENERGY COM 91913Y100 734,238 29,186 4.14 90,010 -5.45 0.0765
2024-11-13 2024-09-30 13F VALERO ENERGY COM 91913Y100 705,052 227,801 47.73 95,203 27.25 0.0724
2024-08-13 2024-06-30 13F VALERO ENERGY COM 91913Y100 477,251 90,044 23.25 74,814 13.20 0.0608
2024-05-14 2024-03-31 13F VALERO ENERGY COM 91913Y100 387,207 152,648 65.08 66,092 116.75 0.0391
2024-02-13 2023-12-31 13F VALERO ENERGY COM 91913Y100 234,559 71,965 44.26 30,493 32.34 0.0439
2023-11-13 2023-09-30 13F VALERO ENERGY COM 91913Y100 162,594 -9,709 -5.63 23,041 14.00 0.0327
2023-08-14 2023-06-30 13F VALERO ENERGY COM 91913Y100 172,303 -707 -0.41 20,211 -16.32 0.0393
2023-05-12 2023-03-31 13F VALERO ENERGY COM 91913Y100 173,010 11,378 7.04 24,152 17.79 0.0497
2023-02-15 2022-12-31 13F VALERO ENERGY COM 91913Y100 161,632 -10,380 -6.03 20,505 11.56 0.0421
2022-11-14 2022-09-30 13F VALERO ENERGY COM 91913Y100 172,012 42,018 32.32 18,379 33.03 0.0392
2022-08-15 2022-06-30 13F VALERO ENERGY COM 91913Y100 129,994 -615,666 -82.57 13,816 -81.50 0.0278
2022-05-16 2022-03-31 13F VALERO ENERGY COM 91913Y100 745,660 -38,352 -4.89 74,674 26.35 0.1219
2022-02-15 2021-12-31 13F VALERO ENERGY COM 91913Y100 784,012 -34,963 -4.27 59,102 1.82 0.1046
2021-11-15 2021-09-30 13F VALERO ENERGY COM 91913Y100 818,975 -9,177 -1.11 58,048 -8.89 0.1088
2021-08-20 2021-06-30 13F/A-1 VALERO ENERGY COM 91913Y100 828,152 -32,249 -3.75 63,710 2.80 0.1232
2021-08-16 2021-06-30 13F VALERO ENERGY COM 91913Y100 828,152 -32,249 63,710 0.1234
2021-05-17 2021-03-31 13F VALERO ENERGY COM 91913Y100 860,401 108,225 14.39 61,972 44.84 0.1339
2021-02-16 2020-12-31 13F VALERO ENERGY COM 91913Y100 752,176 193,754 34.70 42,786 75.52 0.1001
2020-11-16 2020-09-30 13F VALERO ENERGY COM 91913Y100 558,422 -31,089 -5.27 24,377 -28.25 0.0636
2020-08-14 2020-06-30 13F VALERO ENERGY COM 91913Y100 589,511 -19,828 -3.25 33,974 18.10 0.1020
2020-05-26 2020-03-31 13F/A-1 VALERO ENERGY COM 91913Y100 609,339 22,578 3.85 28,768 -47.52 0.1037
2020-05-14 2020-03-31 13F VALERO ENERGY COM 91913Y100 101,339 -485,422 4,628 34,992.4768
2020-02-14 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 586,761 -16,513 -2.74 54,818 7.38 0.1669
2019-11-14 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 603,274 6,603 1.11 51,049 1.50 0.1625
2019-08-14 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 596,671 -20,738 -3.36 50,294 -4.03 0.1627
2019-05-15 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 617,409 21,528 3.61 52,404 17.26 0.1785
2019-02-14 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 595,881 -2,189 -0.37 44,692 -34.36 0.1767
2018-11-14 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 598,070 1,185 0.20 68,091 3.69 0.2221
2018-08-14 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 596,885 4,149 0.70 65,667 18.97 0.2224
2018-05-15 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 592,736 4,895 0.83 55,196 2.33 0.2034
2018-02-14 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 587,841 2,674 0.46 53,938 23.22 0.1753
2017-11-14 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 585,167 1,219 0.21 43,773 11.11 0.1533
2017-08-14 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 583,948 -9,188 -1.55 39,397 0.13 0.1783
2017-05-15 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 593,136 -1,423,510 -70.59 39,344 -76.35 0.1407
2017-04-01 2016-12-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 2,016,646 1,394,375 224.08 166,368 404.48 0.5102
2017-02-14 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 622,186 33,682
2016-11-15 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 622,271 5,438 0.88 32,978 4.55 0.1239
2016-08-12 2016-06-30 13F/A-1 VALERO ENERGY CORP COM 91913Y100 616,833 131,636 27.13 31,544 -37.20 0.1227
2016-08-12 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 616,833 131,636 50,144 0.1208
2016-05-12 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 485,197 455,444 1,530.75 50,230 2,282.83 0.1224
2016-02-12 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 29,753 29,153 4,858.83 2,108 5,755.56 0.0091
2015-11-12 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 600 -782,520 -99.92 36 -99.91 0.0002
2014-05-14 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 783,120 -378,030 -32.56 41,316 -29.38 0.1420
2014-02-13 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 1,161,150 1,161,150 58,508 0.2250
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.