Valero Energy Corporation
US ˙ NYSE ˙ US91913Y1001

SecurityVLO / Valero Energy Corporation
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership2,586 shares
Latest Disclosed Value $ 638,912
Td Private Client Wealth Llc reports 8.47% increase in ownership of VLO / Valero Energy Corporation

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 2,586 shares of Valero Energy Corporation (US:VLO) valued at $638,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,384 shares of Valero Energy Corporation. This represents a change in shares of 8.47% during the quarter. The current value of the position is $661,551 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)
2026-04-27 2026-03-31 13F VALERO ENERGY COMMON STOCK 91913Y100 2,586 202 8.47 639 64.43 0.0133
2026-02-05 2025-12-31 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 2,384 -109 -4.37 388 -8.49 0.0083
2025-10-27 2025-09-30 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 2,493 200 8.72 424 37.66 0.0096
2025-07-15 2025-06-30 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 2,293 353 18.20 308 20.31 0.0076
2025-04-29 2025-03-31 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,940 401 26.06 256 36.17 0.0071
2025-02-11 2024-12-31 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,539 -82 -5.06 189 -13.76 0.0053
2024-11-18 2024-09-30 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,621 21 1.31 219 -12.80 0.0063
2024-08-14 2024-06-30 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,600 -28 -1.72 251 -9.75 0.0079
2024-08-16 2024-03-31 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,628 71 4.56 278 37.13 0.0091
2024-08-16 2023-12-31 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,557 162 11.61 202 2.54 0.0073
2024-08-16 2023-09-30 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,395 -220 -13.62 198 4.23 0.0086
2024-08-16 2023-06-30 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,615 -57 -3.41 189 -18.88 0.0082
2024-08-16 2023-03-31 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,672 -118 -6.59 233 2.64 0.0105
2024-08-16 2022-12-31 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,790 -102 -5.39 227 12.38 0.0107
2024-08-16 2022-09-30 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,892 271 16.72 202 17.44 0.0103
2024-08-16 2022-06-30 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,621 -315 -16.27 172 -12.24 0.0084
2024-08-16 2022-03-31 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,936 50 2.65 197 39.01 0.0084
2024-08-16 2021-12-31 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,886 128 7.28 142 13.71 0.0059
2024-08-16 2021-09-30 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,758 53 3.11 124 -6.77 0.0053
2024-08-16 2021-06-30 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,705 450 35.86 133 49.44 0.0057
2024-08-16 2021-03-31 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,255 -72 -5.43 90 18.67 0.0042
2024-08-16 2020-12-31 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,327 -8,657 -86.71 75 -82.64 0.0038
2024-08-16 2020-09-30 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 9,984 -2,883 -22.41 433 -42.86 0.0242
2024-08-16 2020-06-30 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 12,867 425 3.42 757 34.04 0.0442
2024-08-16 2020-03-31 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 12,442 -3,953 -24.11 564 -63.26 0.0404
2024-08-16 2019-12-31 13F VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 16,395 16,395 1,535 0.0919
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.