Valero Energy Corporation
US ˙ NYSE ˙ US91913Y1001

SecurityVLO / Valero Energy Corporation
InstitutionFirst Command Bank
Latest Disclosed Ownership512 shares
Latest Disclosed Value $ 60,058
First Command Bank ownership in VLO / Valero Energy Corporation

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 512 shares of Valero Energy Corporation (US:VLO) valued at $60,058 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 512 shares of Valero Energy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $130,980 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.

Upgrade to unlock premium data and export to Excel .

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)
2023-07-21 2023-06-30 13F Valero Energy COM 91913Y100 512 0 0.00 60 -15.49 0.0056
2023-04-14 2023-03-31 13F Valero Energy COM 91913Y100 512 0 0.00 71 0.0073
2023-01-23 2022-12-31 13F Valero Energy COM 91913Y100 512 0 0.00 0 -100.00 0.0082
2022-10-24 2022-09-30 13F Valero Energy COM 91913Y100 512 0 0.00 55 1.85 0.0080
2022-08-24 2022-06-30 13F/A-1 Valero Energy COM 91913Y100 512 0 0.00 54 3.85 0.0079
2022-07-21 2022-06-30 13F Valero Energy COM 91913Y100 512 0 54 0.0046
2022-08-24 2022-03-31 13F/A-1 Valero Energy COM 91913Y100 512 0 0.00 52 44.44 0.0071
2022-04-14 2022-03-31 13F Valero Energy COM 91913Y100 512 0 52 0.0060
2022-01-25 2021-12-31 13F Valero Energy COM 91913Y100 512 0 0.00 36 0.00 0.0062
2021-12-16 2021-09-30 13F Valero Energy COM 91913Y100 512 0 0.00 36 -10.00 0.0062
2021-07-20 2021-06-30 13F Valero Energy COM 91913Y100 512 152 42.22 40 53.85 0.0045
2021-04-20 2021-03-31 13F Valero Energy COM 91913Y100 360 0 0.00 26 30.00 0.0056
2021-01-19 2020-12-31 13F Valero Energy COM 91913Y100 360 -672 -65.12 20 -55.56 0.0049
2020-10-20 2020-09-30 13F Valero Energy COM 91913Y100 1,032 360 53.57 45 12.50 0.0128
2020-07-20 2020-06-30 13F/A-1 Valero Energy COM 91913Y100 672 -150 -18.25 40 8.11 0.0128
2020-07-17 2020-06-30 13F Valero Energy COM 91913Y100 672 -150 40 6,863.5593
2020-04-20 2020-03-31 13F Valero Energy COM 91913Y100 822 -540 -39.65 37 -71.09 0.0201
2020-01-14 2019-12-31 13F Valero Energy COM 91913Y100 1,362 0 0.00 128 10.34 0.0605
2019-10-15 2019-09-30 13F Valero Energy COM 91913Y100 1,362 690 102.68 116 100.00 0.0585
2019-07-11 2019-06-30 13F Valero Energy COM 91913Y100 672 0 0.00 58 1.75 0.0293
2019-04-17 2019-03-31 13F Valero Energy COM 91913Y100 672 -27 -3.86 57 9.62 0.0283
2019-01-18 2018-12-31 13F Valero Energy COM 91913Y100 699 27 4.02 52 -31.58 0.0268
2018-10-22 2018-09-30 13F Valero Energy COM 91913Y100 672 0 0.00 76 2.70 0.0213
2018-07-20 2018-06-30 13F Valero Energy COM 91913Y100 672 -138 -17.04 74 -1.33 0.0216
2018-04-12 2018-03-31 13F Valero Energy COM 91913Y100 810 0 0.00 75 1.35 0.0406
2018-01-12 2017-12-31 13F Valero Energy COM 91913Y100 810 -177 -17.93 74 -2.63 0.0413
2017-10-10 2017-09-30 13F Valero Energy COM 91913Y100 987 -111 -10.11 76 2.70 0.0474
2017-07-10 2017-06-30 13F/A-1 Valero Energy COM 91913Y100 1,098 0 0.00 74 1.37 0.0486
2017-07-10 2017-06-30 13F Valero Energy COM 91913Y100 1,098 74
2017-04-13 2017-03-31 13F Valero Energy COM 91913Y100 1,098 0 0.00 73 -2.67 0.0513
2017-01-27 2016-12-31 13F Valero Energy COM 91913Y100 1,098 1,098 75 0.0601
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.