Valero Energy Corporation
US ˙ NYSE ˙ US91913Y1001

SecurityVLO / Valero Energy Corporation
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership6,496 shares
Latest Disclosed Value $ 1,605,032
Tocqueville Asset Management L.p. reports 2.61% decrease in ownership of VLO / Valero Energy Corporation

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 6,496 shares of Valero Energy Corporation (US:VLO) valued at $1,605,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,670 shares of Valero Energy Corporation. This represents a change in shares of -2.61% during the quarter. The current value of the position is $1,661,807 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)
2026-05-12 2026-03-31 13F VALERO ENERGY COM 91913Y100 6,496 -174 -2.61 1,605 47.93 0.0238
2026-02-12 2025-12-31 13F VALERO ENERGY COM 91913Y100 6,670 -538 -7.46 1,086 -11.57 0.0158
2025-11-13 2025-09-30 13F VALERO ENERGY COM 91913Y100 7,208 -420 -5.51 1,227 19.71 0.0178
2025-08-12 2025-06-30 13F VALERO ENERGY COM 91913Y100 7,628 -39 -0.51 1,025 1.28 0.0156
2025-05-13 2025-03-31 13F VALERO ENERGY COM 91913Y100 7,667 -490 -6.01 1,013 1.30 0.0165
2025-02-10 2024-12-31 13F VALERO ENERGY COM 91913Y100 8,157 164 2.05 1,000 -7.41 0.0157
2024-11-08 2024-09-30 13F VALERO ENERGY COM 91913Y100 7,993 1,416 21.53 1,079 4.66 0.0170
2024-08-12 2024-06-30 13F VALERO ENERGY COM 91913Y100 6,577 -348 -5.03 1,031 -12.77 0.0170
2024-05-09 2024-03-31 13F VALERO ENERGY COM 91913Y100 6,925 3 0.04 1,182 31.48 0.0193
2024-02-12 2023-12-31 13F VALERO ENERGY COM 91913Y100 6,922 -2,496 -26.50 900 -32.61 0.0163
2023-11-09 2023-09-30 13F VALERO ENERGY COM 91913Y100 9,418 431 4.80 1,335 26.57 0.0253
2023-08-11 2023-06-30 13F VALERO ENERGY COM 91913Y100 8,987 886 10.94 1,054 -6.73 0.0189
2023-05-10 2023-03-31 13F VALERO ENERGY COM 91913Y100 8,101 161 2.03 1,131 12.21 0.0214
2023-02-09 2022-12-31 13F VALERO ENERGY COM 91913Y100 7,940 -200 -2.46 1,007 15.75 0.0191
2022-11-10 2022-09-30 13F VALERO ENERGY COM 91913Y100 8,140 40 0.49 870 1.05 0.0177
2022-08-12 2022-06-30 13F VALERO ENERGY COM 91913Y100 8,100 -200 -2.41 861 2.14 0.0157
2022-05-16 2022-03-31 13F Valero Energy COM 91913Y100 8,300 -2,913 -25.98 843 0.12 0.0127
2022-02-14 2021-12-31 13F VALERO ENERGY COM 91913Y100 11,213 -1,187 -9.57 842 -3.77 0.0116
2021-11-15 2021-09-30 13F VALERO ENERGY COM 91913Y100 12,400 -18 -0.14 875 -9.79 0.0130
2021-08-16 2021-06-30 13F VALERO ENERGY COM 91913Y100 12,418 -1,436 -10.37 970 -2.22 0.0140
2021-05-17 2021-03-31 13F VALERO ENERGY COM 91913Y100 13,854 1,247 9.89 992 39.13 0.0153
2021-02-16 2020-12-31 13F VALERO ENERGY COM 91913Y100 12,607 -4,266 -25.28 713 -2.46 0.0119
2020-11-16 2020-09-30 13F VALERO ENERGY COM 91913Y100 16,873 -3,876 -18.68 731 -40.08 0.0140
2020-08-12 2020-06-30 13F VALERO ENERGY COM 91913Y100 20,749 -929 -4.29 1,220 24.11 0.0254
2020-05-15 2020-03-31 13F VALERO ENERGY COM 91913Y100 21,678 10,386 91.98 983 -7.00 0.0244
2020-01-14 2019-12-31 13F Valero Energy COM 91913Y100 11,292 -622 -5.22 1,057 4.04 0.0155
2019-10-31 2019-09-30 13F Valero Energy COM 91913Y100 11,914 -116 -0.96 1,016 -1.36 0.0138
2019-07-31 2019-06-30 13F Valero Energy COM 91913Y100 12,030 -1,938 -13.87 1,030 -13.08 0.0133
2019-04-30 2019-03-31 13F Valero Energy COM 91913Y100 13,968 -2,033 -12.71 1,185 -1.25 0.0158
2019-02-08 2018-12-31 13F Valero Energy COM 91913Y100 16,001 -2,644 -14.18 1,200 -43.42 0.0180
2018-11-13 2018-09-30 13F Valero Energy COM 91913Y100 18,645 -2,916 -13.52 2,121 -11.26 0.0267
2018-08-13 2018-06-30 13F Valero Energy COM 91913Y100 21,561 -201 -0.92 2,390 18.38 0.0303
2018-05-14 2018-03-31 13F Valero Energy COM 91913Y100 21,762 -112 -0.51 2,019 0.45 0.0257
2018-02-13 2017-12-31 13F Valero Energy COM 91913Y100 21,874 1,683 8.34 2,010 29.43 0.0228
2017-10-30 2017-09-30 13F Valero Energy COM 91913Y100 20,191 4,581 29.35 1,553 47.48 0.0179
2017-08-04 2017-06-30 13F Valero Energy COM 91913Y100 15,610 782 5.27 1,053 7.12 0.0126
2017-04-28 2017-03-31 13F Valero Energy COM 91913Y100 14,828 -1,272 -7.90 983 -10.64 0.0120
2017-01-30 2016-12-31 13F Valero Energy COM 91913Y100 16,100 4,335 36.85 1,100 76.28 0.0141
2016-10-31 2016-09-30 13F Valero Energy COM 91913Y100 11,765 -184 -1.54 624 2.46 0.0075
2016-08-15 2016-06-30 13F/A-1 Valero Energy COM 91913Y100 11,949 298 2.56 609 -18.47 0.0073
2016-07-29 2016-06-30 13F Valero Energy COM 91913Y100 11,949 609
2016-04-29 2016-03-31 13F Valero Energy COM 91913Y100 11,651 549 4.95 747 -4.84 0.0099
2016-01-29 2015-12-31 13F Valero Energy COM 91913Y100 11,102 4,601 70.77 785 100.77 0.0106
2015-10-30 2015-09-30 13F Valero Energy COM 91913Y100 6,501 1,251 23.83 391 18.84 0.0052
2015-07-31 2015-06-30 13F Valero Energy COM 91913Y100 5,250 500 10.53 329 8.94 0.0039
2015-04-30 2015-03-31 13F Valero Energy COM 91913Y100 4,750 4,750 0.00 302 0.0035
2014-10-30 2014-09-30 13F Valero Energy COM 91913Y100 0 -550 -100.00 0 -100.00
2014-09-18 2014-06-30 13F/A-1 Valero Energy COM 91913Y100 550 300 120.00 28 115.38 0.0003
2014-07-30 2014-06-30 13F Valero Energy COM 91913Y100 550 28
2014-04-30 2014-03-31 13F Valero Energy COM 91913Y100 250 0 0.00 13 0.00 0.0002
2014-01-30 2013-12-31 13F Valero Energy COM 91913Y100 250 250 13 0.0002
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.