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US ˙ NYSE ˙ US91913Y1001

SecurityVLO / Valero Energy Corporation
InstitutionUsca Ria Llc
Latest Disclosed Ownership120,885 shares
Latest Disclosed Value $ 9,439,000
Usca Ria Llc reports 1.99% increase in ownership of VLO / Valero Energy Corporation

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 120,885 shares of Valero Energy Corporation (US:VLO) valued at $9,438,701 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 118,532 shares of Valero Energy Corporation. This represents a change in shares of 1.99% during the quarter. The current value of the position is $30,924,801 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)
2021-07-28 2021-06-30 13F VALERO ENERGY COM 91913Y100 120,885 2,353 1.99 9,439 11.22 0.5727
2021-04-27 2021-03-31 13F VALERO ENERGY COM 91913Y100 118,532 1,883 1.61 8,487 28.61 0.5579
2021-01-27 2020-12-31 13F VALERO ENERGY COM 91913Y100 116,649 6,811 6.20 6,599 38.69 0.4633
2020-10-27 2020-09-30 13F VALERO ENERGY COM 91913Y100 109,838 50,947 86.51 4,758 37.36 0.3730
2020-08-13 2020-06-30 13F VALERO ENERGY COM 91913Y100 58,891 40,938 228.03 3,464 325.55 0.3064
2020-04-22 2020-03-31 13F/A-2 VALERO ENERGY COM 91913Y100 17,953 -7,586 -29.70 814 -65.97 0.0944
2020-04-22 2020-03-31 13F/A-1 VALERO ENERGY COM 91913Y100 28,392 10,439 1,288 0.0806
2020-04-13 2020-03-31 13F VALERO ENERGY COM 91913Y100 17,000 -25,522 814 1,035,083.4806
2020-01-27 2019-12-31 13F VALERO ENERGY CORP COM 91913Y100 25,539 23,496 1,150.07 2,392 1,274.71 0.2139
2019-10-31 2019-09-30 13F VALERO ENERGY COM 91913Y100 2,043 2,043 -92.00 174 -92.73 0.0166
2019-02-12 2018-12-31 13F VALERO ENERGY CORP COM 91913Y100 0 -1,783 -100.00 0 -100.00
2018-11-02 2018-09-30 13F VALERO ENERGY CORP COM 91913Y100 1,783 -63,794 -97.28 203 -97.21 0.0207
2018-08-08 2018-06-30 13F VALERO ENERGY CORP COM 91913Y100 65,577 -22,652 -25.67 7,268 -11.20 0.7806
2018-05-09 2018-03-31 13F VALERO ENERGY CORP COM 91913Y100 88,229 23,965 37.29 8,185 38.59 0.9016
2018-02-09 2017-12-31 13F VALERO ENERGY CORP COM 91913Y100 64,264 -38,437 -37.43 5,906 -14.75 0.6519
2017-11-07 2017-09-30 13F VALERO ENERGY CORP COM 91913Y100 102,701 0 0.00 6,928 0.00 0.8963
2017-08-07 2017-06-30 13F VALERO ENERGY CORP COM 91913Y100 102,701 23,708 30.01 6,928 32.31 0.8874
2017-05-01 2017-03-31 13F VALERO ENERGY CORP COM 91913Y100 78,993 18,271 30.09 5,236 26.20 0.7679
2017-02-09 2016-12-31 13F VALERO ENERGY CORP COM 91913Y100 60,722 6,203 11.38 4,149 43.56 0.6386
2016-11-15 2016-09-30 13F VALERO ENERGY CORP COM 91913Y100 54,519 -10,871 -16.62 2,890 -13.34 0.4788
2016-08-13 2016-06-30 13F VALERO ENERGY CORP COM 91913Y100 65,390 3,127 5.02 3,335 -16.50 0.5603
2016-05-23 2016-03-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 62,263 32,801 111.33 3,994 91.74 0.7245
2016-05-16 2016-03-31 13F VALERO ENERGY CORP COM 91913Y100 3,993,540 62,263
2016-02-08 2015-12-31 13F VALERO ENERGY CORP COM 91913Y100 29,462 -586 -1.95 2,083 15.34 0.4500
2015-11-13 2015-09-30 13F VALERO ENERGY CORP COM 91913Y100 30,048 -15,188 -33.58 1,806 -36.23 0.4533
2015-09-17 2015-06-30 13F/A-1 VALERO ENERGY CORP COM 91913Y100 45,236 1,522 3.48 2,832 1.83 0.7508
2015-09-17 2015-03-31 13F/A-1 VALERO ENERGY CORP COM 91913Y100 43,714 43,714 2,781 0.7454
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.