Valero Energy Corporation
US ˙ NYSE ˙ US91913Y1001

SecurityVLO / Valero Energy Corporation
InstitutionQuantum Capital Management
Latest Disclosed Ownership13,799 shares
Latest Disclosed Value $ 597,000
Quantum Capital Management reports 5.73% increase in ownership of VLO / Valero Energy Corporation

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 13,799 shares of Valero Energy Corporation (US:VLO) valued at $597,773 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 13,051 shares of Valero Energy Corporation. This represents a change in shares of 5.73% during the quarter. The current value of the position is $3,530,060 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)
2020-11-16 2020-09-30 13F VALERO ENERGY COMMON 91913Y100 13,799 748 5.73 597 -22.27 0.6655
2020-08-10 2020-06-30 13F VALERO ENERGY COMMON 91913Y100 13,051 4,073 45.37 768 88.70 0.4483
2020-05-26 2020-03-31 13F VALERO ENERGY COMMON 91913Y100 8,978 -4,783 -34.76 407 -68.43 0.2728
2020-02-21 2019-12-31 13F VALERO ENERGY COMMON 91913Y100 13,761 5,594 68.50 1,289 85.20 0.6214
2019-11-15 2019-09-30 13F VALERO ENERGY COMMON 91913Y100 8,167 374 4.80 696 4.35 0.3527
2019-08-14 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 7,793 -513 -6.18 667 -5.39 0.3651
2019-05-03 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 8,306 -90 -1.07 705 12.08 0.3797
2019-02-11 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 8,396 -145 -1.70 629 -35.29 0.3650
2018-11-08 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 8,541 -214 -2.44 972 0.21 0.3479
2018-08-14 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 8,755 -355 -3.90 970 14.79 0.3721
2018-05-07 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 9,110 -2,381 -20.72 845 -19.98 0.2033
2018-02-14 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 11,491 -429 -3.60 1,056 15.16 0.2527
2017-11-07 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 11,920 11,920 917 0.2167
2016-11-14 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 0 -6,745 -100.00 0 -100.00
2016-08-11 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 6,745 -947 -12.31 344 -30.22 0.0486
2016-05-17 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 7,692 -1,352 -14.95 493 -22.97 0.0668
2016-02-16 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 9,044 2 0.02 640 17.86 0.0834
2015-11-10 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 9,042 16 0.18 543 -3.89 0.0869
2015-08-14 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 9,026 -174 -1.89 565 -3.42 0.0809
2015-05-15 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 9,200 468 5.36 585 35.42 0.1280
2015-02-17 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 8,732 1,944 28.64 432 37.58 0.0984
2014-11-26 2014-09-30 13F/A-1 VALERO ENERGY CORP COM 91913Y100 6,788 -132 -1.91 314 -9.51 0.0619
2014-11-18 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 1,713 314
2014-08-15 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 6,920 154 2.28 347 -3.34 0.0593
2014-05-16 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 6,766 6,766 359 0.0583
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.