Valvoline Inc.
US ˙ NYSE ˙ US92047W1018

SecurityVVV / Valvoline Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in VVV / Valvoline Inc.

On February 17, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Valvoline Inc. (US:VVV) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 26,250 shares of Valvoline Inc.. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F VALVOLINE COM 92047W101 0 -100.00 0
2025-11-14 2025-09-30 13F VALVOLINE COM 92047W101 26,250 26,250 943 0.0108
2025-08-14 2025-06-30 13F VALVOLINE COM 92047W101 0 -89,971 -100.00 0 -100.00
2025-05-15 2025-03-31 13F VALVOLINE COM 92047W101 89,971 4,205 4.90 3,132 0.90 0.0528
2025-02-14 2024-12-31 13F VALVOLINE COM 92047W101 85,766 47,791 125.85 3,103 95.28 0.0540
2024-11-14 2024-09-30 13F VALVOLINE COM 92047W101 37,975 37,975 1,589 0.0310
2024-02-14 2023-12-31 13F VALVOLINE COM 92047W101 0 -30,122 -100.00 0 -100.00
2023-11-14 2023-09-30 13F VALVOLINE COM 92047W101 30,122 -12,084 -28.63 971 -38.66 0.0359
2023-08-14 2023-06-30 13F VALVOLINE COM 92047W101 42,206 42,206 1,583 0.0598
2023-05-15 2023-03-31 13F VALVOLINE COM 92047W101 0 -75,543 -100.00 0 -100.00
2023-02-14 2022-12-31 13F VALVOLINE COM 92047W101 75,543 64,931 611.86 2,466 816.73 0.1482
2022-11-14 2022-09-30 13F VALVOLINE COM 92047W101 10,612 10,612 269 0.0167
2022-08-15 2022-06-30 13F VALVOLINE COM 92047W101 0 -25,426 -100.00 0 -100.00
2022-05-16 2022-03-31 13F VALVOLINE COM 92047W101 25,426 9,386 58.52 802 34.11 0.0314
2022-02-14 2021-12-31 13F VALVOLINE COM 92047W101 16,040 16,040 598 0.0269
2021-08-16 2021-06-30 13F VALVOLINE COM 92047W101 0 -49,539 -100.00 0 -100.00
2021-05-17 2021-03-31 13F VALVOLINE COM 92047W101 49,539 36,389 276.72 1,291 324.67 0.0640
2021-02-16 2020-12-31 13F VALVOLINE COM 92047W101 13,150 -298,805 -95.78 304 -94.88 0.0132
2020-11-16 2020-09-30 13F VALVOLINE COM 92047W101 311,955 225,414 260.47 5,940 255.05 0.2787
2020-08-17 2020-06-30 13F VALVOLINE COM 92047W101 86,541 -146,247 -62.82 1,673 -45.09 0.0851
2020-05-15 2020-03-31 13F VALVOLINE COM 92047W101 232,788 26,657 12.93 3,047 -30.95 0.2195
2020-02-14 2019-12-31 13F VALVOLINE COM 92047W101 206,131 82,268 66.42 4,413 61.71 0.1941
2019-11-14 2019-09-30 13F VALVOLINE COM 92047W101 123,863 123,863 2,729 0.1386
2019-08-14 2019-06-30 13F VALVOLINE COM 92047W101 0 -77,800 -100.00 0 -100.00
2019-05-15 2019-03-31 13F VALVOLINE COM 92047W101 77,800 3,176 4.26 1,444 0.00 0.0874
2019-02-14 2018-12-31 13F VALVOLINE COM 92047W101 74,624 35,856 92.49 1,444 73.14 0.1156
2018-11-01 2018-09-30 13F VALVOLINE COM 92047W101 38,768 29,268 308.08 834 306.83 0.0641
2018-08-03 2018-06-30 13F VALVOLINE COM 92047W101 9,500 -179,652 -94.98 205 -95.10 0.0160
2018-05-07 2018-03-31 13F VALVOLINE COM 92047W101 189,152 189,152 4,186 0.2790
2018-02-01 2017-12-31 13F VALVOLINE COM 92047W101 0 -104,331 -100.00 0 -100.00
2017-11-13 2017-09-30 13F VALVOLINE COM 92047W101 104,331 54,522 109.46 2,447 107.20 0.2059
2017-08-10 2017-06-30 13F VALVOLINE COM 92047W101 49,809 -41,630 -45.53 1,181 -47.39 0.1064
2017-05-05 2017-03-31 13F VALVOLINE COM 92047W101 91,439 91,439 2,245 0.2229
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.