Valero Energy Corporation
US ˙ NYSE ˙ US91913Y1001

SecurityVLO / Valero Energy Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,566 shares
Latest Disclosed Value $ 345,042
First Horizon Advisors, Inc. reports 0.04% increase in ownership of VLO / Valero Energy Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,566 shares of Valero Energy Corporation (US:VLO) valued at $344,922 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 2,565 shares of Valero Energy Corporation. This represents a change in shares of 0.04% during the quarter. The current value of the position is $664,209 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)
2025-08-06 2025-06-30 13F VALERO ENERGY CORP COM COMMON STOCK 91913Y100 2,566 1 0.04 345 2.07 0.0090
2025-04-28 2025-03-31 13F VALERO ENERGY CORP COM COMMON STOCK 91913Y100 2,565 -1,175 -31.42 339 -26.20 0.0095
2025-02-03 2024-12-31 13F VALERO ENERGY CORP COM COMMON STOCK 91913Y100 3,740 -87 -2.27 459 -11.24 0.0128
2024-11-08 2024-09-30 13F VALERO ENERGY CORP COM COMMON STOCK 91913Y100 3,827 61 1.62 517 -12.54 0.0144
2024-07-19 2024-06-30 13F VALERO ENERGY CORP COM COMMON STOCK 91913Y100 3,766 -178 -4.51 591 -12.33 0.0179
2024-04-26 2024-03-31 13F VALERO ENERGY CORP COM COMMON STOCK 91913Y100 3,944 -190 -4.60 673 25.33 0.0208
2024-02-06 2023-12-31 13F VALERO ENERGY CORP COM COMMON STOCK 91913Y100 4,134 -88 -2.08 537 -10.20 0.0178
2023-10-27 2023-09-30 13F VALERO ENERGY CORP COM COMMON STOCK 91913Y100 4,222 -656 -13.45 598 4.55 0.0217
2023-08-03 2023-06-30 13F VALERO ENERGY CORP COM COMMON STOCK 91913Y100 4,878 -1,552 -24.14 572 -36.23 0.0198
2023-05-15 2023-03-31 13F VALERO ENERGY CORP COM COMMON STOCK 91913Y100 6,430 -660 -9.31 898 -0.22 0.0320
2023-02-10 2022-12-31 13F VALERO ENERGY CORP COM COMMON STOCK 91913Y100 7,090 -9,668 -57.69 899 -49.78 0.0332
2022-11-09 2022-09-30 13F VALERO ENERGY CORP COM COMMON STOCK 91913Y100 16,758 -2,165 -11.44 1,790 -10.99 0.0718
2022-08-02 2022-06-30 13F VALERO ENERGY CORP COM COMMON STOCK 91913Y100 18,923 13,572 253.63 2,011 270.35 0.0715
2022-05-10 2022-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 5,351 -176,683 -97.06 543 -96.03 0.0230
2022-05-10 2022-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 33,956 3,448
2022-02-09 2021-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 182,034 -4,430 -2.38 13,672 3.90 0.4129
2021-11-15 2021-09-30 13F/A-1 VALERO ENERGY COMMON STOCK 91913Y100 186,464 20,532 12.37 13,159 1.57 0.4298
2021-11-09 2021-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 323,313 157,381 13,437 0.1962
2021-08-09 2021-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 165,932 6,690 4.20 12,955 13.64 0.6984
2021-05-11 2021-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 159,242 4 0.00 11,400 26.55 0.6586
2021-02-11 2020-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 159,238 5,667 3.69 9,008 35.44 0.6046
2020-11-12 2020-09-30 13F VALERO ENERGY CORP COM COMMON STOCK 91913Y100 153,571 29,922 24.20 6,651 -8.54 0.4983
2020-07-31 2020-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 123,649 9,907 8.71 7,272 40.96 0.5727
2020-05-05 2020-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 113,742 13,793 13.80 5,159 -44.88 0.4821
2020-01-07 2019-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 99,949 1,417 1.44 9,359 11.44 0.6892
2019-10-23 2019-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 98,532 2,189 2.27 8,398 1.83 0.6544
2019-08-05 2019-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 96,343 5,004 5.48 8,247 6.45 0.6367
2019-04-26 2019-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 91,339 6,124 7.19 7,747 21.29 0.6200
2019-02-11 2018-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 85,215 4,275 5.28 6,387 -30.62 0.5692
2018-11-08 2018-09-30 13F/A-2 VALERO ENERGY COMMON STOCK 91913Y100 80,940 -2,433 -2.92 9,206 -0.36 0.7162
2018-11-05 2018-09-30 13F/A-1 VALERO ENERGY COMMON STOCK 91913Y100 80,940 0 9,408 0.5260
2018-11-05 2018-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 29,617 -53,756 3,570 0.3288
2018-08-06 2018-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 83,373 -1,487 -1.75 9,239 13.57 0.7750
2018-05-02 2018-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 84,860 -11,488 -11.92 8,135 -8.83 0.7917
2018-01-25 2017-12-31 13F VALERO0ENERGY0CORP COMMON0STOCK 91913Y100 96,348 -239 -0.25 8,923 20.06 0.8481
2017-11-09 2017-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 96,587 -85 -0.09 7,432 14.25 0.7659
2017-08-14 2017-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 96,672 6,137 6.78 6,505 9.16 0.7079
2017-05-02 2017-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 90,535 4,113 4.76 5,959 29.26 0.6786
2017-02-13 2016-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 86,422 0 0.00 4,610 0.00 0.5862
2016-10-28 2016-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 86,422 12,587 17.05 4,610 22.48 0.5862
2016-07-29 2016-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 73,835 2,014 2.80 3,764 -14.86 0.5104
2016-05-09 2016-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 71,821 71,013 8,788.74 4,421 7,794.64 0.4926
2016-02-08 2015-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 808 -519 -39.11 56 -29.11 0.0099
2015-11-06 2015-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 1,327 292 28.21 79 23.44 0.0122
2015-08-03 2015-06-30 13F/A-1 VALERO ENERGY COMMON STOCK 91913Y100 1,035 42 4.23 64 1.59 0.0093
2015-07-31 2015-06-30 13F VALERO ENERGY COMMON STOCK 002041364 20 41
2015-07-31 2015-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 375 23
2015-05-04 2015-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 993 993 0.00 63 0.0091
2015-02-05 2014-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 0 -265 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 VALERO ENERGY COMMON STOCK 91913Y100 265 -125 -32.05 12 -36.84 0.0019
2014-11-13 2014-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 265 -125 12 0.0012
2014-08-07 2014-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 390 21 5.69 19 0.00 0.0027
2014-05-02 2014-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 369 33 9.82 19 18.75 0.0027
2014-02-07 2013-12-31 13F VALERO ENERGY COMMON STOCK 91913Y100 336 -214 -38.91 16 -15.79 0.0024
2013-11-15 2013-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 550 483 720.90 19 850.00 0.0031
2014-02-25 2013-06-30 13F VALERO ENERGY Common Stock 91913Y100 67 0 0.00 2 -33.33 0.0010
2014-02-25 2013-03-31 13F VALERO ENERGY Common Stock 91913Y100 67 -74 -52.48 3 -40.00 0.0017
2014-02-25 2012-12-31 13F VALERO ENERGY Common Stock 91913Y100 141 20 16.53 5 25.00 0.0036
2014-02-25 2012-09-30 13F VALERO ENERGY COMMON STOCK 91913Y100 121 121 4 0.0032
2014-02-25 2012-06-30 13F VALERO ENERGY COMMON STOCK 91913Y100 0 -90 -100.00 0 -100.00
2014-02-25 2012-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 90 90 2 0.0017
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.