Valvoline Inc.
US ˙ NYSE ˙ US92047W1018

SecurityVVV / Valvoline Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership1,009,459 shares
Latest Disclosed Value $ 33,998,579
FIL Ltd reports 12.35% increase in ownership of VVV / Valvoline Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 1,009,459 shares of Valvoline Inc. (US:VVV) valued at $33,998,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 898,500 shares of Valvoline Inc.. This represents a change in shares of 12.35% during the quarter. The current value of the position is $34,977,754 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)
2026-05-15 2026-03-31 13F VALVOLINE COM 92047W101 1,009,459 110,959 12.35 33,999 30.21 0.0147
2026-02-17 2025-12-31 13F VALVOLINE COM 92047W101 898,500 60,000 7.16 26,110 -13.28 0.0195
2025-11-13 2025-09-30 13F VALVOLINE COM 92047W101 838,500 -2,444,389 -74.46 30,111 -75.78 0.0237
2025-08-14 2025-06-30 13F VALVOLINE COM 92047W101 3,282,889 -1,709,326 -34.24 124,323 -28.46 0.1062
2025-05-12 2025-03-31 13F VALVOLINE COM 92047W101 4,992,215 -102,063 -2.00 173,779 -5.71 0.1651
2025-02-13 2024-12-31 13F VALVOLINE COM 92047W101 5,094,278 -59,954 -1.16 184,311 -14.55 0.1722
2024-11-13 2024-09-30 13F VALVOLINE COM 92047W101 5,154,232 252,519 5.15 215,705 1.87 0.1955
2024-08-13 2024-06-30 13F VALVOLINE COM 92047W101 4,901,713 565,602 13.04 211,754 9.57 0.2094
2024-05-13 2024-03-31 13F VALVOLINE COM 92047W101 4,336,111 1,525,155 54.26 193,260 82.95 0.1916
2024-02-13 2023-12-31 13F VALVOLINE COM 92047W101 2,810,956 363,281 14.84 105,636 33.86 0.1110
2023-11-13 2023-09-30 13F VALVOLINE COM 92047W101 2,447,675 918,458 60.06 78,913 37.57 0.0929
2023-08-11 2023-06-30 13F VALVOLINE COM 92047W101 1,529,217 422,564 38.18 57,361 48.35 0.0644
2023-05-11 2023-03-31 13F VALVOLINE COM 92047W101 1,106,653 1,055,401 2,059.24 38,666 2,211.18 0.0444
2023-02-13 2022-12-31 13F VALVOLINE COM 92047W101 51,252 45,045 725.71 1,673 965.61 0.0020
2022-11-10 2022-09-30 13F VALVOLINE COM 92047W101 6,207 2,907 88.09 157 65.26 0.0002
2022-08-12 2022-06-30 13F VALVOLINE COM 92047W101 3,300 1,100 50.00 95 37.68 0.0001
2022-05-13 2022-03-31 13F VALVOLINE COM 92047W101 2,200 750 51.72 69 27.78 0.0001
2022-02-14 2021-12-31 13F VALVOLINE COM 92047W101 1,450 1,450 54 0.0001
2021-08-13 2021-06-30 13F VALVOLINE COM 92047W101 0 -500 -100.00 0 -100.00
2021-05-14 2021-03-31 13F VALVOLINE COM 92047W101 500 -300 -37.50 13 -31.58 0.0000
2021-03-23 2020-12-31 13F/A-1 VALVOLINE COM 92047W101 800 -700 -46.67 19 -34.48 0.0000
2021-02-08 2020-12-31 13F VALVOLINE COM 92047W101 800 -700 19 9.1894
2020-11-13 2020-09-30 13F VALVOLINE COM 92047W101 1,500 -1,859,467 -99.92 29 -99.92 0.0000
2020-08-13 2020-06-30 13F VALVOLINE COM 92047W101 1,860,967 -1,846,759 -49.81 35,972 -25.88 0.0485
2020-05-14 2020-03-31 13F VALVOLINE COM 92047W101 3,707,726 -1,693,789 -31.36 48,535 -58.03 0.0797
2020-02-07 2019-12-31 13F VALVOLINE COM 92047W101 5,401,515 -388,892 -6.72 115,646 -9.34 0.1603
2019-11-13 2019-09-30 13F VALVOLINE COM 92047W101 5,790,407 -250,304 -4.14 127,562 8.13 0.1929
2019-08-13 2019-06-30 13F VALVOLINE COM 92047W101 6,040,711 -376,578 -5.87 117,975 -0.95 0.1778
2019-05-13 2019-03-31 13F VALVOLINE COM 92047W101 6,417,289 -22,042 -0.34 119,105 -4.41 0.1866
2019-02-13 2018-12-31 13F VALVOLINE COM 92047W101 6,439,331 439,851 7.33 124,601 -3.45 0.2211
2018-11-09 2018-09-30 13F VALVOLINE COM 92047W101 5,999,480 254,864 4.44 129,049 4.15 0.1908
2018-08-10 2018-06-30 13F VALVOLINE COM 92047W101 5,744,616 -64,971 -1.12 123,911 -3.62 0.1869
2018-05-14 2018-03-31 13F VALVOLINE COM 92047W101 5,809,587 5,067,503 682.87 128,566 591.33 0.3534
2018-02-12 2017-12-31 13F VALVOLINE COM 92047W101 742,084 2,937 0.40 18,597 7.29 0.0518
2017-11-13 2017-09-30 13F VALVOLINE COM 92047W101 739,147 -807,026 -52.20 17,333 -52.74 0.0497
2017-08-29 2017-06-30 13F/A-1 VALVOLINE COM 92047W101 1,546,173 1,546,173 36,675 0.1058
2017-08-11 2017-06-30 13F VALVOLINE COM 92047W101 1,546,173 36,675 0.1058
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.