Valero Energy Corporation
US ˙ NYSE ˙ US91913Y1001

SecurityVLO / Valero Energy Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership186,364 shares
Latest Disclosed Value $ 45,767,150
Whittier Trust Co reports 12.14% decrease in ownership of VLO / Valero Energy Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 186,364 shares of Valero Energy Corporation (US:VLO) valued at $46,046,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 212,104 shares of Valero Energy Corporation. This represents a change in shares of -12.14% during the quarter. The current value of the position is $48,724,868 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)
2026-04-28 2026-03-31 13F VALERO ENERGY common 91913Y100 186,364 -25,740 -12.14 45,767 21.04 0.2702
2026-01-26 2025-12-31 13F VALERO ENERGY common 91913Y100 212,104 5,694 2.76 37,812 14.21 0.4095
2025-10-31 2025-09-30 13F VALERO ENERGY common 91913Y100 206,410 5,009 2.49 33,108 22.30 0.3768
2025-07-30 2025-06-30 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 201,401 14,133 7.55 27,072 9.46 0.3264
2025-05-02 2025-03-31 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 187,268 2 0.00 24,732 7.73 0.3445
2025-02-11 2024-12-31 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 187,266 -292 -0.16 22,956 -9.35 0.3024
2024-10-21 2024-09-30 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 187,558 3,261 1.77 25,325 -12.34 0.3389
2024-07-29 2024-06-30 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 184,297 2,406 1.32 28,890 -6.95 0.4098
2024-05-02 2024-03-31 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 181,891 1,215 0.67 31,046 32.18 0.4527
2024-01-11 2023-12-31 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 180,676 923 0.51 23,488 -7.79 0.3808
2023-10-27 2023-09-30 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 179,753 2,675 1.51 25,472 22.64 0.4527
2023-07-24 2023-06-30 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 177,078 -8,249 -4.45 20,771 -19.72 0.3610
2023-04-21 2023-03-31 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 185,327 -59,277 -24.23 25,871 -16.63 0.4710
2023-01-25 2022-12-31 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 244,604 1,654 0.68 31,030 19.54 0.6036
2022-10-21 2022-09-30 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 242,950 6,156 2.60 25,958 3.15 0.5440
2022-07-28 2022-06-30 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 236,794 2,193 0.93 25,166 5.65 0.5083
2022-04-29 2022-03-31 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 234,601 4,766 2.07 23,821 38.00 0.4017
2022-01-19 2021-12-31 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 229,835 4,037 1.79 17,262 8.35 0.2805
2021-11-01 2021-09-30 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 225,798 1,840 0.82 15,932 -8.89 0.2901
2021-07-29 2021-06-30 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 223,958 8,777 4.08 17,487 13.50 0.3115
2021-04-26 2021-03-31 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 215,181 16,693 8.41 15,407 37.24 0.2992
2021-01-29 2020-12-31 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 198,488 -3,824 -1.89 11,226 28.12 0.2398
2020-10-30 2020-09-30 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 202,312 719 0.36 8,762 -26.10 0.2086
2020-07-10 2020-06-30 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 201,593 45,390 29.06 11,856 67.34 0.3293
2020-04-27 2020-03-31 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 156,203 18,102 13.11 7,085 -45.22 0.2313
2020-01-31 2019-12-31 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 138,101 2,930 2.17 12,933 12.26 0.3393
2019-10-18 2019-09-30 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 135,171 2,972 2.25 11,521 1.79 0.3297
2019-07-23 2019-06-30 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 132,199 1,995 1.53 11,318 2.47 0.3324
2019-04-29 2019-03-31 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 130,204 3,166 2.49 11,045 15.97 0.3377
2019-02-07 2018-12-31 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 127,038 1,634 1.30 9,524 -33.24 0.3277
2018-10-23 2018-09-30 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 125,404 1,189 0.96 14,265 3.62 0.4451
2018-07-27 2018-06-30 13F/A-1 VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 124,215 2,725 2.24 13,766 22.14 0.4548
2018-05-01 2018-03-31 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 121,490 3,407 2.89 11,271 3.87 0.3787
2018-02-07 2017-12-31 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 118,083 3,954 3.46 10,851 23.59 0.3785
2017-10-23 2017-09-30 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 114,129 483 0.43 8,780 14.55 0.3200
2017-07-20 2017-06-30 13F VALERO ENERGY CORP NEW COM US LARGE-CAP EQUITIES 91913Y100 113,646 903 0.80 7,665 2.57 0.2963
2017-04-26 2017-03-31 13F VALERO ENERGY CORP US LARGE CAP EQUITIES 91913Y100 112,743 -7,751 -6.43 7,473 -9.21 0.3015
2017-01-18 2016-12-31 13F VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 120,494 -17,631 -12.76 8,231 12.43 0.3501
2016-11-10 2016-09-30 13F VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 138,125 -1,762 -1.26 7,321 2.62 0.3189
2016-07-28 2016-06-30 13F VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 139,887 8,844 6.75 7,134 -15.11 0.3143
2016-04-28 2016-03-31 13F VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 131,043 44,613 51.62 8,404 37.52 0.3716
2016-02-10 2015-12-31 13F VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 86,430 8,647 11.12 6,111 30.74 0.2773
2015-11-12 2015-09-30 13F VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 77,783 18,785 31.84 4,674 26.53 0.2273
2015-08-13 2015-06-30 13F VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 58,998 57,668 4,335.94 3,694 4,245.88 0.1640
2015-05-05 2015-03-31 13F VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 1,330 1,330 0.00 85 0.0039
2015-02-04 2014-12-31 13F VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 0 -1,575 -100.00 0 -100.00
2014-11-07 2014-09-30 13F VALERO ENERGY CORP NEW COM US LARGE CAP EQUITIES 91913Y100 1,575 -4,067 -72.08 73 -62.18 0.0036
2013-11-18 2013-09-30 13F VALERO ENERGY CORP COM 91913Y100 5,642 290 5.42 193 3.76 0.0104
2013-08-14 2013-06-30 13F VALERO ENERGY CORP COM 91913Y100 5,352 5,352 186 0.0104
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.