State Street Corp ownership in VLO / Valero Energy Corporation

Valero Energy Corporation

US ˙ NYSE ˙ US91913Y1001

Security	VLO / Valero Energy Corporation
Institution	State Street Corp
Latest Disclosed Ownership	22,758,725 shares
Ownership	6.68%

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22,758,725 shares of Valero Energy Corporation (US:VLO). This represents 6.68 percent ownership of the company. In their previous filing dated 2023-02-07 , State Street Corp had reported owning 27,985,400 shares, indicating a decrease of -18.68 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-30	2024-01-30	13G/A	27,985,400	22,758,725	-18.68	6.68	-7.99
2023-02-07	2023-02-07	13G/A		27,985,400		7.26	4.46
2022-02-14	2022-02-14	13G/A	25,414,589			6.95	11.56
2021-02-11	2021-02-11	13G	21,576,641	25,414,589	17.79	6.23	18.67
2020-02-14	2020-02-14	13G	22,372,500	21,576,641	-3.56	5.25	-0.94
2019-02-14	2019-02-14	13G	24,183,101	22,372,500	-7.49	5.30	-4.16
2018-02-13	2018-02-13	13G	26,631,472	24,183,101	-9.19	5.53	-5.95
2017-02-10	2017-02-10	13G	25,159,045	26,631,472	5.85	5.88	13.08
2016-02-16	2016-02-16	13G		25,159,045		5.20
2015-02-13	2015-02-13	13G		28,593,067		5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	VALERO ENERGY	COM	91913Y100	19,615,002	1,437,811	7.91	4,846,475	63.78	0.1673
2026-02-13	2025-12-31	13F	VALERO ENERGY	COM	91913Y100	18,177,191	163,975	0.91	2,959,065	-3.52	0.0993
2025-11-14	2025-09-30	13F	VALERO ENERGY	COM	91913Y100	18,013,216	-709,874	-3.79	3,066,930	21.86	0.1063
2025-08-14	2025-06-30	13F	VALERO ENERGY	COM	91913Y100	18,723,090	-835,735	-4.27	2,516,758	-2.57	0.0943
2025-05-15	2025-03-31	13F	VALERO ENERGY	COM	91913Y100	19,558,825	-944,875	-4.61	2,583,134	2.77	0.1064
2025-02-14	2024-12-31	13F	VALERO ENERGY	COM	91913Y100	20,503,700	-1,197,860	-5.52	2,513,534	-14.22	0.0992
2024-11-14	2024-09-30	13F	VALERO ENERGY	COM	91913Y100	21,701,560	-887,049	-3.93	2,930,362	-17.24	0.1192
2024-08-14	2024-06-30	13F	VALERO ENERGY	COM	91913Y100	22,588,609	266,087	1.19	3,540,990	-7.07	0.1547
2024-05-15	2024-03-31	13F	VALERO ENERGY	COM	91913Y100	22,322,522	-418,293	-1.84	3,810,231	28.88	0.1703
2024-02-14	2023-12-31	13F	VALERO ENERGY	COM	91913Y100	22,740,815	-1,434,439	-5.93	2,956,306	-13.71	0.1438
2023-11-14	2023-09-30	13F	VALERO ENERGY	COM	91913Y100	24,175,254	-330,654	-1.35	3,425,875	19.18	0.1900
2023-08-14	2023-06-30	13F	VALERO ENERGY	COM	91913Y100	24,505,908	-1,988,611	-7.51	2,874,543	-22.28	0.1510
2023-05-15	2023-03-31	13F	VALERO ENERGY	COM	91913Y100	26,494,519	-1,444,949	-5.17	3,698,620	4.35	0.2087
2023-05-15	2022-12-31	13F/A-99	VALERO ENERGY	COM	91913Y100	27,939,468	-667,953	-2.33	3,544,401	15.96	0.2083
2023-05-15	2022-12-31	13F	VALERO ENERGY	COM	91913Y100	27,939,468	-667,953		3,544,401		0.2083
2022-11-15	2022-09-30	13F	VALERO ENERGY	COM	91913Y100	28,607,421	-733,824	-2.50	3,056,703	-1.98	0.1933
2022-08-15	2022-06-30	13F	VALERO ENERGY	COM	91913Y100	29,341,245	700,532	2.45	3,118,388	7.23	0.1869
2022-05-16	2022-03-31	13F	VALERO ENERGY	COM	91913Y100	28,640,713	245,612	0.86	2,908,178	36.36	0.1438
2022-02-14	2021-12-31	13F	VALERO ENERGY	COM	91913Y100	28,395,101	-182,089	-0.64	2,132,756	5.76	0.1011
2021-11-15	2021-09-30	13F	VALERO ENERGY	COM	91913Y100	28,577,190	260,581	0.92	2,016,692	-8.79	0.1066
2021-08-16	2021-06-30	13F	VALERO ENERGY	COM	91913Y100	28,316,609	669,078	2.42	2,210,961	11.69	0.1165
2021-07-09	2021-03-31	13F/A-1	VALERO ENERGY	COM	91913Y100	27,647,531	2,243,788	8.83	1,979,563	37.75	0.1135
2021-05-17	2021-03-31	13F	VALERO ENERGY	COM	91913Y100	27,647,531	2,243,788		1,979,563		0.1135
2021-02-16	2020-12-31	13F	VALERO ENERGY	COM	91913Y100	25,403,743	1,344,090	5.59	1,437,090	37.88	0.0880
2020-11-10	2020-09-30	13F	VALERO ENERGY	COM	91913Y100	24,059,653	-446,920	-1.82	1,042,264	-27.69	0.0712
2020-08-14	2020-06-30	13F	VALERO ENERGY	COM	91913Y100	24,506,573	1,123,929	4.81	1,441,477	35.91	0.1048
2020-06-19	2020-03-31	13F/A-1	VALERO ENERGY	COM	91913Y100	23,382,644	1,824,740	8.46	1,060,637	-47.46	0.0928
2020-05-11	2020-03-31	13F	VALERO ENERGY	COM	91913Y100	23,382,644	1,824,740		1,060,637		93,145.2848
2020-02-06	2019-12-31	13F	VALERO ENERGY CORP	COM	91913Y100	21,557,904	399,266	1.89	2,018,898	11.94	0.1383
2019-11-14	2019-09-30	13F	VALERO ENERGY CORP	COM	91913Y100	21,158,638	-536,028	-2.47	1,803,562	-2.89	0.1344
2019-08-14	2019-06-30	13F	VALERO ENERGY CORP	COM	91913Y100	21,694,666	-640,307	-2.87	1,857,280	-1.97	0.1385
2019-05-15	2019-03-31	13F	VALERO ENERGY CORP	COM	91913Y100	22,334,973	-32,118	-0.14	1,894,676	12.99	0.1478
2019-02-12	2018-12-31	13F	VALERO ENERGY CORP	COM	91913Y100	22,367,091	-466,663	-2.04	1,676,861	-35.44	0.1527
2018-11-09	2018-09-30	13F	VALERO ENERGY	Common equity shares	91913Y100	22,833,754	-22,543	-0.10	2,597,346	2.53	0.1995
2018-08-14	2018-06-30	13F	VALERO ENERGY	Common equity shares	91913Y100	22,856,297	-264,159	-1.14	2,533,155	18.10	0.2117
2018-05-15	2018-03-31	13F	VALERO ENERGY	Common equity shares	91913Y100	23,120,456	-1,039,513	-4.30	2,144,890	-3.41	0.1821
2018-02-14	2017-12-31	13F	VALERO ENERGY	Common equity shares	91913Y100	24,159,969	438,395	1.85	2,220,544	21.68	0.1786
2017-11-14	2017-09-30	13F	VALERO ENERGY	Common equity shares	91913Y100	23,721,574	-1,020,517	-4.12	1,824,908	9.33	0.1575
2017-08-14	2017-06-30	13F	VALERO ENERGY	Common equity shares	91913Y100	24,742,091	-495,105	-1.96	1,669,100	-0.23	0.1476
2017-05-15	2017-03-31	13F	VALERO ENERGY	Common equity shares	91913Y100	25,237,196	-1,389,572	-5.22	1,672,980	-8.03	0.1492
2017-02-09	2016-12-31	13F	VALERO ENERGY	Common equity shares	91913Y100	26,626,768	549,672	2.11	1,819,140	31.62	0.1712
2017-01-13	2016-09-30	13F/A-1	VALERO ENERGY	Common equity shares	91913Y100	26,077,096	473,211	1.85	1,382,095	5.84	0.1393
2016-11-14	2016-09-30	13F	VALERO ENERGY	Common equity shares	91913Y100	20,967,768			1,111,301
2016-08-12	2016-06-30	13F	VALERO ENERGY	Common equity shares	91913Y100	25,603,885	172,622	0.68	1,305,805	-19.95	0.1403
2016-05-20	2016-03-31	13F/A-1	VALERO ENERGY	Common equity shares	91913Y100	25,431,263	272,218	1.08	1,631,162	-8.31	0.1764
2016-05-12	2016-03-31	13F	VALERO ENERGY	Common equity shares	91913Y100	25,431,263			1,631,162
2016-02-16	2015-12-31	13F	VALERO ENERGY	Common equity shares	91913Y100	25,159,045	-124,391	-0.49	1,778,990	17.07	0.1944
2015-11-16	2015-09-30	13F	VALERO ENERGY	Common equity shares	91913Y100	25,283,436	-1,142,435	-4.32	1,519,531	-8.14	0.1769
2015-08-13	2015-06-30	13F	VALERO ENERGY	Common equity shares	91913Y100	26,425,871	-1,105,973	-4.02	1,654,267	-5.56	0.1768
2015-05-15	2015-03-31	13F	VALERO ENERGY	Common equity shares	91913Y100	27,531,844	-1,061,223	-3.71	1,751,580	23.76	0.1797
2015-02-11	2014-12-31	13F	VALERO ENERGY	Common equity shares	91913Y100	28,593,067	-706,478	-2.41	1,415,357	4.40	0.1410
2014-11-12	2014-09-30	13F/A-1	VALERO ENERGY	Common equity shares	91913Y100	29,299,545	2,700,019	10.15	1,355,694	1.73	0.1459
2014-11-10	2014-09-30	13F	VALERO ENERGY	Common equity shares	91913Y100	29,299,545			1,355,694
2014-08-12	2014-06-30	13F	VALERO ENERGY	Common equity shares	91913Y100	26,599,526	-811,465	-2.96	1,332,634	-8.44	0.1439
2014-05-15	2014-03-31	13F/A-1	VALERO ENERGY	Common equity shares	91913Y100	27,410,991	1,912,964	7.50	1,455,530	13.26	0.1654
2014-05-13	2014-03-31	13F	VALERO ENERGY	Common equity shares	91913Y100	27,410,991			1,455,530
2014-02-06	2013-12-31	13F/A-1	VALERO ENERGY	Common equity shares	91913Y100	25,498,027	-1,576,763	-5.82	1,285,111	38.99	0.1430
2014-02-06	2013-12-31	13F	VALERO ENERGY	Common equity shares	91913Y100	26,258,069			895,928
2013-11-12	2013-09-30	13F	VALERO ENERGY	Common equity shares	91913Y100	27,074,790	1,500,416	5.87	924,610	3.98	0.1139
2013-08-08	2013-06-30	13F	VALERO ENERGY	Common equity shares	91913Y100	25,574,374	25,574,374		889,211		0.1159

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.