Valero Energy Corporation
US ˙ NYSE ˙ US91913Y1001

SecurityVLO / Valero Energy Corporation
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership9,396 shares
Latest Disclosed Value $ 1,599,763
SPC Financial, Inc. reports 0.26% increase in ownership of VLO / Valero Energy Corporation

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 9,396 shares of Valero Energy Corporation (US:VLO) valued at $1,599,763 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 9,372 shares of Valero Energy Corporation. This represents a change in shares of 0.26% during the quarter. The current value of the position is $2,403,685 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)
2025-11-05 2025-09-30 13F VALERO ENERGY COM 91913Y100 9,396 24 0.26 1,600 27.01 0.1250
2025-07-25 2025-06-30 13F VALERO ENERGY COM 91913Y100 9,372 700 8.07 1,260 9.96 0.1055
2025-05-08 2025-03-31 13F VALERO ENERGY COM 91913Y100 8,672 400 4.84 1,145 12.92 0.1007
2025-02-06 2024-12-31 13F VALERO ENERGY COM 91913Y100 8,272 299 3.75 1,014 -5.76 0.0884
2024-10-16 2024-09-30 13F VALERO ENERGY COM 91913Y100 7,973 7 0.09 1,077 -13.78 0.0948
2024-08-21 2024-06-30 13F/A-1 VALERO ENERGY COM 91913Y100 7,966 2 0.03 1,249 -8.17 0.1156
2024-08-02 2024-06-30 13F VALERO ENERGY COM 91913Y100 7,966 2 1,249 0.1156
2024-05-03 2024-03-31 13F VALERO ENERGY COM 91913Y100 7,964 -49 -0.61 1,359 30.55 0.1277
2024-02-05 2023-12-31 13F VALERO ENERGY COM 91913Y100 8,013 352 4.59 1,042 -4.06 0.1061
2023-11-09 2023-09-30 13F VALERO ENERGY COM 91913Y100 7,661 2 0.03 1,086 20.82 0.1218
2023-08-03 2023-06-30 13F VALERO ENERGY COM 91913Y100 7,659 302 4.10 898 -12.48 0.0972
2023-05-09 2023-03-31 13F VALERO ENERGY COM 91913Y100 7,357 166 2.31 1,027 12.50 0.1171
2023-02-01 2022-12-31 13F VALERO ENERGY COM 91913Y100 7,191 391 5.75 912 25.45 0.1079
2022-10-27 2022-09-30 13F VALERO ENERGY COM 91913Y100 6,800 500 7.94 727 8.51 0.0905
2022-08-03 2022-06-30 13F VALERO ENERGY COM 91913Y100 6,300 -50 -0.79 670 3.88 0.0827
2022-05-02 2022-03-31 13F VALERO ENERGY COM 91913Y100 6,350 0 0.00 645 35.22 0.0749
2022-01-31 2021-12-31 13F VALERO ENERGY COM 91913Y100 6,350 0 0.00 477 6.47 0.0532
2021-11-05 2021-09-30 13F VALERO ENERGY COM 91913Y100 6,350 200 3.25 448 -6.67 0.0555
2021-07-29 2021-06-30 13F VALERO ENERGY COM 91913Y100 6,150 -370 -5.67 480 2.78 0.0582
2021-04-22 2021-03-31 13F VALERO ENERGY COM 91913Y100 6,520 1,100 20.30 467 52.12 0.0616
2021-01-29 2020-12-31 13F VALERO ENERGY COM 91913Y100 5,420 -295 -5.16 307 23.79 0.0432
2020-10-26 2020-09-30 13F VALERO ENERGY COM 91913Y100 5,715 -15,570 -73.15 248 -80.19 0.0428
2020-07-24 2020-06-30 13F VALERO ENERGY COM 91913Y100 21,285 -3,702 -14.82 1,252 10.50 0.2608
2020-04-16 2020-03-31 13F VALERO ENERGY COM 91913Y100 24,987 290 1.17 1,133 -51.02 0.2890
2020-01-23 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 24,697 -745 -2.93 2,313 6.64 0.4233
2019-10-18 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 25,442 -420 -1.62 2,169 -2.03 0.4584
2019-08-01 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 25,862 -437 -1.66 2,214 -0.76 0.4458
2019-04-26 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 26,299 5,830 28.48 2,231 45.34 0.4777
2019-01-25 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 20,469 -1,960 -8.74 1,535 -39.83 0.4238
2018-10-25 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 22,429 0 0.00 2,551 2.61 0.5105
2018-07-20 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 22,429 240 1.08 2,486 20.80 0.5426
2018-04-30 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 22,189 0 0.00 2,058 0.93 0.4690
2018-01-16 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 22,189 -9,205 -29.32 2,039 -15.57 0.4721
2017-10-27 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 31,394 -775 -2.41 2,415 11.29 0.5979
2017-07-25 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 32,169 -1,180 -3.54 2,170 -1.85 0.5750
2017-04-25 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 33,349 3,084 10.19 2,211 6.91 0.6176
2017-02-02 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 30,265 675 2.28 2,068 31.89 0.6302
2016-10-21 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 29,590 -9,925 -25.12 1,568 -22.18 0.5044
2016-07-21 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 39,515 -3,100 -7.27 2,015 -26.27 0.7283
2016-05-06 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 42,615 1,075 2.59 2,733 -6.95 1.0384
2016-02-04 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 41,540 2,615 6.72 2,937 25.57 1.1555
2015-10-22 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 38,925 -500 -1.27 2,339 -5.23 1.0059
2015-07-23 2015-06-30 13F VALERO ENERGY CORP COM 91913Y100 39,425 -26,925 -40.58 2,468 -26.20 0.6918
2014-02-03 2013-12-31 13F VALERO ENERGY CORP COM 91913Y100 66,350 9,650 17.02 3,344 72.73 1.0459
2013-10-23 2013-09-30 13F VALERO ENERGY CORP COM 91913Y100 56,700 56,700 1,936 0.6875
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.