Valero Energy Corporation
US ˙ NYSE ˙ US91913Y1001

SecurityVLO / Valero Energy Corporation
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership12,463 shares
Latest Disclosed Value $ 1,461,963
BDO Wealth Advisors, LLC reports 3.63% increase in ownership of VLO / Valero Energy Corporation

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 12,463 shares of Valero Energy Corporation (US:VLO) valued at $1,461,910 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 12,027 shares of Valero Energy Corporation. This represents a change in shares of 3.63% during the quarter. The current value of the position is $3,189,656 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)
2023-08-01 2023-06-30 13F VALERO ENERGY COM 91913Y100 12,463 436 3.63 1,462 -12.98 0.1677
2023-05-09 2023-03-31 13F VALERO ENERGY COM 91913Y100 12,027 472 4.08 1,679 14.61 0.2059
2023-01-30 2022-12-31 13F/A-1 VALERO ENERGY COM 91913Y100 11,555 215 1.90 1,466 20.87 0.1822
2023-01-27 2022-12-31 13F VALERO ENERGY COM 91913Y100 11,555 215 1,466 0.0002
2022-11-02 2022-09-30 13F/A-1 VALERO ENERGY COM 91913Y100 11,340 -232 -2.00 1,212 -1.46 0.1611
2022-11-01 2022-09-30 13F VALERO ENERGY COM 91913Y100 11,572 0 1,230 0.1512
2022-08-25 2022-06-30 13F VALERO ENERGY COM 91913Y100 11,572 -412 -3.44 1,230 1.07 0.1514
2022-05-06 2022-03-31 13F VALERO ENERGY COM 91913Y100 11,984 256 2.18 1,217 38.14 0.1299
2022-02-11 2021-12-31 13F VALERO ENERGY COM 91913Y100 11,728 297 2.60 881 9.17 0.0932
2021-11-09 2021-09-30 13F VALERO ENERGY COM 91913Y100 11,431 213 1.90 807 -7.88 0.0888
2021-09-03 2021-06-30 13F VALERO ENERGY COM 91913Y100 11,218 -235 -2.05 876 6.83 0.0970
2021-05-14 2021-03-31 13F VALERO ENERGY COM 91913Y100 11,453 -1,490 -11.51 820 12.02 0.0966
2021-02-12 2020-12-31 13F VALERO ENERGY COM 91913Y100 12,943 -1,349 -9.44 732 18.26 0.1030
2020-11-12 2020-09-30 13F VALERO ENERGY COM 91913Y100 14,292 -1,836 -11.38 619 -34.77 0.1008
2020-08-14 2020-06-30 13F VALERO ENERGY COM 91913Y100 16,128 448 2.86 949 33.47 0.1668
2020-05-15 2020-03-31 13F VALERO ENERGY COM 91913Y100 15,680 2,145 15.85 711 -43.93 0.1437
2020-02-14 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 13,535 -902 -6.25 1,268 3.01 0.3271
2019-11-12 2019-09-30 13F VALERO ENERGY CORP COM 91913Y100 14,437 609 4.40 1,231 3.97 0.3153
2019-08-09 2019-06-30 13F VALERO ENERGY CORP COM 91913Y100 13,828 -535 -3.72 1,184 -2.79 0.3225
2019-05-15 2019-03-31 13F VALERO ENERGY CORP COM 91913Y100 14,363 1,053 7.91 1,218 22.04 0.3539
2019-02-14 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 13,310 -706 -5.04 998 -37.39 0.3434
2018-11-07 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 14,016 126 0.91 1,594 3.57 0.5152
2018-08-27 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 13,890 763 5.81 1,539 26.35 0.5241
2018-05-23 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 13,127 220 1.70 1,218 2.70 0.4572
2018-02-14 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 12,907 -841 -6.12 1,186 12.10 0.5325
2017-11-08 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 13,748 -375 -2.66 1,058 11.02 0.5246
2017-08-07 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 14,123 14,123 953 0.4160
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.