Valero Energy Corporation
US ˙ NYSE ˙ US91913Y1001

SecurityVLO / Valero Energy Corporation
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership47,956 shares
Latest Disclosed Value $ 4,119,000
Bb&t Securities, Llc reports 39.00% increase in ownership of VLO / Valero Energy Corporation

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 47,956 shares of Valero Energy Corporation (US:VLO) valued at $4,087,769 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 34,501 shares of Valero Energy Corporation. This represents a change in shares of 39.00% during the quarter. The current value of the position is $12,538,096 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)
2019-10-30 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 47,956 13,455 39.00 4,119 39.49 0.0377
2019-08-07 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 34,501 -7,005 -16.88 2,953 -16.11 0.0269
2019-05-14 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 41,506 8,923 27.39 3,520 44.14 0.0339
2019-02-04 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 32,583 9,943 43.92 2,442 -5.13 0.0271
2018-11-14 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 22,640 1,028 4.76 2,574 7.52 0.0254
2018-08-13 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 21,612 -1,924 -8.17 2,394 9.72 0.0255
2018-05-14 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 23,536 8,907 60.89 2,182 62.35 0.0247
2018-02-15 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 14,629 -18,671 -56.07 1,344 -47.52 0.0175
2017-11-13 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 33,300 -614 -1.81 2,561 11.93 0.0348
2017-08-04 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 33,914 6,601 24.17 2,288 26.41 0.0332
2017-05-11 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 27,313 -3,612 -11.68 1,810 10.50 0.0247
2017-02-07 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 30,925 0 0.00 1,638 0.00 0.0238
2016-11-09 2016-09-30 13F * VALERO ENERGY CORP COM 91913Y100 30,925 5,848 23.32 1,638 28.17 0.0244
2016-08-04 2016-06-30 13F * VALERO ENERGY CORP COM 91913Y100 25,077 -144 -0.57 1,278 -20.96 0.0198
2016-05-12 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 25,221 -20,187 -44.46 1,617 -49.63 0.0265
2016-01-15 2015-12-31 13F * VALERO ENERGY CORP COM 91913Y100 45,408 300 0.67 3,210 18.41 0.0672
2015-10-20 2015-09-30 13F * VALERO ENERGY CORP COM 91913Y100 45,108 -4,940 -9.87 2,711 -13.47 0.0596
2015-07-21 2015-06-30 13F * VALERO ENERGY CORP COM 91913Y100 50,048 41,369 476.66 3,133 -43.25 0.0665
2015-04-17 2015-03-31 13F * VALERO ENERGY CORP COM 91913Y100 8,679 1,750 25.26 5,521 61.01 0.0121
2015-01-22 2014-12-31 13F * VALERO ENERGY CORP M 91913Y100 6,929 -16,583 -70.53 3,429 -68.48 0.0077
2014-10-21 2014-09-30 13F * VALERO ENERGY CORP COM 91913Y100 23,512 17,938 321.82 10,879 289.65 0.0255
2014-07-11 2014-06-30 13F * VALERO ENERGY CORP COM 91913Y100 5,574 -941 -14.44 2,792 -19.28 0.0066
2014-04-15 2014-03-31 13F * VALERO ENERGY CORP COM 91913Y100 6,515 394 6.44 3,459 12.16 0.0090
2014-01-27 2013-12-31 13F * VALERO ENERGY CORP N COM 91913Y100 6,121 6,121 3,084 0.0085
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.