Valero Energy Corporation
US ˙ NYSE ˙ US91913Y1001

SecurityVLO / Valero Energy Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership5,318 shares
Latest Disclosed Value $ 905,443
Wetherby Asset Management Inc reports 0.34% increase in ownership of VLO / Valero Energy Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 5,318 shares of Valero Energy Corporation (US:VLO) valued at $905,443 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 5,300 shares of Valero Energy Corporation. This represents a change in shares of 0.34% during the quarter. The current value of the position is $1,360,451 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)
2025-11-14 2025-09-30 13F VALERO ENERGY COM 91913Y100 5,318 18 0.34 905 27.11 0.0370
2025-08-14 2025-06-30 13F VALERO ENERGY COM 91913Y100 5,300 190 3.72 712 13.74 0.0317
2025-02-14 2024-12-31 13F VALERO ENERGY COM 91913Y100 5,110 -292 -5.41 626 -14.13 0.0300
2024-11-14 2024-09-30 13F VALERO ENERGY COM 91913Y100 5,402 -1 -0.02 729 -13.83 0.0334
2024-08-14 2024-06-30 13F VALERO ENERGY COM 91913Y100 5,403 155 2.95 847 -5.47 0.0399
2024-05-15 2024-03-31 13F VALERO ENERGY COM 91913Y100 5,248 92 1.78 896 33.58 0.0427
2024-02-14 2023-12-31 13F VALERO ENERGY COM 91913Y100 5,156 53 1.04 670 -7.33 0.0349
2023-11-14 2023-09-30 13F VALERO ENERGY COM 91913Y100 5,103 323 6.76 723 29.11 0.0410
2023-08-14 2023-06-30 13F VALERO ENERGY COM 91913Y100 4,780 -20 -0.42 561 -16.42 0.0302
2023-05-12 2023-03-31 13F VALERO ENERGY COM 91913Y100 4,800 -18 -0.37 670 9.66 0.0392
2023-02-14 2022-12-31 13F VALERO ENERGY COM 91913Y100 4,818 -669 -12.19 611 4.09 0.0393
2022-11-14 2022-09-30 13F VALERO ENERGY COM 91913Y100 5,487 -242 -4.22 587 -3.61 0.0414
2022-08-15 2022-06-30 13F VALERO ENERGY COM 91913Y100 5,729 463 8.79 609 13.83 0.0416
2022-05-16 2022-03-31 13F VALERO ENERGY COM 91913Y100 5,266 -7 -0.13 535 35.10 0.0307
2022-02-14 2021-12-31 13F VALERO ENERGY COM 91913Y100 5,273 -246 -4.46 396 1.54 0.0222
2021-11-15 2021-09-30 13F VALERO ENERGY COM 91913Y100 5,519 -21 -0.38 390 -9.72 0.0241
2021-08-16 2021-06-30 13F VALERO ENERGY COM 91913Y100 5,540 724 15.03 432 25.58 0.0264
2021-05-14 2021-03-31 13F VALERO ENERGY COM 91913Y100 4,816 -495 -9.32 344 14.29 0.0262
2021-02-11 2020-12-31 13F VALERO ENERGY COM 91913Y100 5,311 65 1.24 301 32.60 0.0204
2020-12-16 2020-09-30 13F/A-01 VALERO ENERGY COM 91913Y100 5,246 -1,074 -16.99 227 -38.98 0.0208
2020-11-13 2020-09-30 13F VALERO ENERGY COM 91913Y100 5,806 -514 252 16,029.4127
2020-08-14 2020-06-30 13F VALERO ENERGY COM 91913Y100 6,320 -48 -0.75 372 28.72 0.0353
2020-05-06 2020-03-31 13F VALERO ENERGY COM 91913Y100 6,368 -2,395 -27.33 289 -64.80 0.0324
2020-01-28 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 8,763 66 0.76 821 10.80 0.0809
2019-10-31 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 8,697 937 12.07 741 11.60 0.0774
2019-07-25 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 7,760 193 2.55 664 3.43 0.0727
2019-07-25 2019-03-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 7,567 371 5.16 642 19.11 0.0799
2019-05-09 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 7,567 371 642
2019-01-30 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 7,196 518 7.76 539 -29.08 0.0762
2018-11-07 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 6,678 155 2.38 760 5.12 0.0939
2018-07-24 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 6,523 -311 -4.55 723 14.04 0.0979
2018-05-04 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 6,834 -653 -8.72 634 -7.85 0.0875
2018-02-09 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 7,487 1,232 19.70 688 43.04 0.0955
2017-11-13 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 6,255 188 3.10 481 17.60 0.0715
2017-08-01 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 6,067 38 0.63 409 2.25 0.0696
2017-04-27 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 6,029 221 3.81 400 0.76 0.0719
2017-02-08 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 5,808 95 1.66 397 31.02 0.0778
2016-11-14 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 5,713 792 16.09 303 20.72 0.0613
2016-08-10 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 4,921 -1,342 -21.43 251 -37.56 0.0556
2016-05-10 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 6,263 -391 -5.88 402 -14.65 0.0947
2016-02-08 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 6,654 331 5.23 471 23.95 0.1129
2015-11-12 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 6,323 -43 -0.68 380 -4.76 0.0974
2015-08-12 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 6,366 445 7.52 399 5.84 0.0959
2015-05-08 2015-03-31 13F VALERO ENERGY CORP COM 91913Y100 5,921 853 16.83 377 50.20 0.0918
2015-02-12 2014-12-31 13F VALERO ENERGY CORP COM 91913Y100 5,068 5,068 251 0.0631
2014-11-03 2014-09-30 13F VALERO ENERGY CORP COM 91913Y100 0 -4,507 -100.00 0 -100.00
2014-08-01 2014-06-30 13F VALERO ENERGY CORP COM 91913Y100 4,507 -256 -5.37 226 -10.67 0.0638
2014-05-05 2014-03-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 4,763 -69 -1.43 253 3.69 0.0725
2014-04-30 2014-03-31 13F VALERO ENERGY CORP COM 91913Y100 4,763 253
2014-01-29 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 4,832 4,832 244 0.0696
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.