Valero Energy Corporation
US ˙ NYSE ˙ US91913Y1001

SecurityVLO / Valero Energy Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership66,685 shares
Latest Disclosed Value $ 10,855,699
CIBC Private Wealth Group, LLC reports 5.28% increase in ownership of VLO / Valero Energy Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 66,685 shares of Valero Energy Corporation (US:VLO) valued at $10,855,651 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 63,339 shares of Valero Energy Corporation. This represents a change in shares of 5.28% during the quarter. The current value of the position is $17,059,357 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)
2026-02-12 2025-12-31 13F VALERO ENERGY COM 91913Y100 66,685 3,346 5.28 10,856 0.66 0.0184
2025-11-24 2025-09-30 13F VALERO ENERGY COM 91913Y100 63,339 444 0.71 10,784 27.56 0.0185
2025-08-12 2025-06-30 13F VALERO ENERGY COM 91913Y100 62,895 -41,344 -39.66 8,454 -22.89 0.0151
2025-05-14 2025-03-31 13F VALERO ENERGY COM 91913Y100 104,239 -2,746 -2.57 10,964 -18.14 0.0232
2025-02-12 2024-12-31 13F Valero Energy COM 91913Y100 106,985 10,134 10.46 13,393 2.42 0.0243
2024-11-13 2024-09-30 13F Valero Energy COM 91913Y100 96,851 79,289 451.48 13,078 403.35 0.0234
2024-08-09 2024-06-30 13F Valero Energy COM 91913Y100 17,562 2,742 18.50 2,598 1.56 0.0049
2024-05-10 2024-03-31 13F Valero Energy COM 91913Y100 14,820 1,234 9.08 2,559 44.85 0.0050
2024-02-13 2023-12-31 13F VALERO ENERGY CORP COM COM 91913Y100 13,586 5,209 62.18 1,766 48.78 0.0037
2023-11-13 2023-09-30 13F VALERO ENERGY CORP COM COM 91913Y100 8,377 5,914 240.11 1,187 312.15 0.0028
2023-11-21 2023-06-30 13F/A-1 VALERO ENERGY CORP COM COM 91913Y100 2,463 -192 -7.23 289 -22.16 0.0006
2023-08-10 2023-06-30 13F VALERO ENERGY CORP COM COM 91913Y100 2,463 -192 289 0.0006
2023-11-21 2023-03-31 13F/A-1 VALERO ENERGY COM 91913Y100 2,655 -191 -6.71 371 2.49 0.0008
2023-05-12 2023-03-31 13F VALERO ENERGY COM 91913Y100 2,655 -191 371 0.0008
2023-06-01 2022-12-31 13F/A-2 VALERO ENERGY COM 91913Y100 2,846 -1 -0.04 361 18.75 0.0012
2023-02-14 2022-12-31 13F/A-1 VALERO ENERGY CORP COM COM 91913Y100 2,846 -1 361 0.0008
2023-02-13 2022-12-31 13F VALERO ENERGY CORP COM COM 91913Y100 2,846 -1 516 0.0000
2022-11-15 2022-09-30 13F VALERO ENERGY CORP COM COM 91913Y100 2,847 395 16.11 304 16.48 0.0008
2022-08-03 2022-06-30 13F VALERO ENERGY COM 91913Y100 2,452 282 13.00 261 18.64 0.0007
2022-05-16 2022-03-31 13F VALERO ENERGY COM 91913Y100 2,170 -18,478 -89.49 220 -85.82 0.0005
2022-04-04 2021-12-31 13F/A-1 VALERO ENERGY COM 91913Y100 20,648 20,648 1,551 0.0032
2022-02-08 2021-12-31 13F VALERO ENERGY COM 91913Y100 20,648 20,648 1,551 0.0032
2020-11-03 2020-09-30 13F/A-1 VALERO ENERGY CORP NEW COM Com 91913Y100 0 -18,809 -100.00 0 -100.00
2020-10-29 2020-09-30 13F VALERO ENERGY CORP NEW COM Com 91913Y100 0 0
2020-08-13 2020-06-30 13F VALERO ENERGY CORP NEW COM Com 91913Y100 18,809 585 3.21 1,106 33.90 0.0054
2020-05-15 2020-03-31 13F VALERO ENERGY COM 91913Y100 18,224 2,071 12.82 826 -45.41 0.0035
2020-01-30 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 16,153 75 0.47 1,513 10.44 0.0049
2019-10-16 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 16,078 383 2.44 1,370 2.01 0.0048
2019-07-31 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 15,695 -5,168 -24.77 1,343 -24.12 0.0047
2019-05-10 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 20,863 7,236 53.10 1,770 73.36 0.0068
2019-02-05 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 13,627 -4,834 -26.18 1,021 -51.40 0.0046
2018-11-14 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 18,461 -9,709 -34.47 2,101 -32.70 0.0080
2018-08-02 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 28,170 9,222 48.67 3,122 77.59 0.0127
2018-05-17 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 18,948 -22,256 -54.01 1,758 -53.58 0.0076
2018-02-12 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 41,204 29,121 241.01 3,787 307.20 0.0161
2017-12-21 2017-09-30 13F/A-1 VALERO ENERGY CORP NEW COM COM 91913Y100 12,083 -984 -7.53 930 5.56 0.0042
2017-11-14 2017-09-30 13F VALERO ENERGY CORP NEW COM COM 91913Y100 12,083 -984 930
2017-08-09 2017-06-30 13F VALERO ENERGY CORP NEW COM Com 91913Y100 13,067 612 4.91 881 6.66 0.0055
2017-05-10 2017-03-31 13F VALERO ENERGY CORP NEW COM Com 91913Y100 12,455 -1,696 -11.99 826 -14.67 0.0052
2017-02-13 2016-12-31 13F VALERO ENERGY CORP NEW COM Com 91913Y100 14,151 3 0.02 968 29.07 0.0064
2016-11-09 2016-09-30 13F VALERO ENERGY CORP NEW COM Com 91913Y100 14,148 -574 -3.90 750 0.00 0.0052
2016-08-11 2016-06-30 13F VALERO ENERGY CORP NEW COM Com 91913Y100 14,722 3,549 31.76 750 4.60 0.0055
2016-05-11 2016-03-31 13F VALERO ENERGY CORP NEW COM Com 91913Y100 11,173 -1,508 -11.89 717 -20.07 0.0055
2016-02-10 2015-12-31 13F VALERO ENERGY CORP NEW COM Com 91913Y100 12,681 -4,794 -27.43 897 -14.57 0.0070
2015-11-12 2015-09-30 13F VALERO ENERGY CORP NEW COM Com 91913Y100 17,475 17,475 0.00 1,050 0.0086
2015-08-13 2015-06-30 13F VALERO ENERGY CORP NEW COM Com 91913Y100 0 -12,209 -100.00 0 -100.00
2015-05-11 2015-03-31 13F VALERO ENERGY CORP NEW COM Com 91913Y100 12,209 12,209 776 0.0057
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.