Valvoline Inc.
US ˙ NYSE ˙ US92047W1018

SecurityVVV / Valvoline Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership92,282 shares
Latest Disclosed Value $ 3,108,058
Holocene Advisors, LP reports 33.74% decrease in ownership of VVV / Valvoline Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 92,282 shares of Valvoline Inc. (US:VVV) valued at $3,108,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 139,283 shares of Valvoline Inc.. This represents a change in shares of -33.74% during the quarter. The current value of the position is $3,252,940 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 92,282 -47,001 -33.74 3,108 -23.20 0.0075
2026-02-17 2025-12-31 13F VALVOLINE COM 92047W101 139,283 2,480 1.81 4,048 -17.61 0.0085
2025-11-14 2025-09-30 13F VALVOLINE COM 92047W101 136,803 -73,691 -35.01 4,913 -38.38 0.0112
2025-08-14 2025-06-30 13F VALVOLINE COM 92047W101 210,494 38,633 22.48 7,971 33.25 0.0195
2025-05-15 2025-03-31 13F VALVOLINE COM 92047W101 171,861 36,016 26.51 5,982 21.73 0.0175
2025-02-14 2024-12-31 13F VALVOLINE COM 92047W101 135,845 70,637 108.33 4,915 80.13 0.0157
2024-11-14 2024-09-30 13F VALVOLINE COM 92047W101 65,208 47,134 260.78 2,729 249.74 0.0110
2024-08-14 2024-06-30 13F VALVOLINE COM 92047W101 18,074 -58,804 -76.49 781 -77.23 0.0033
2024-05-15 2024-03-31 13F VALVOLINE COM 92047W101 76,878 -309,457 -80.10 3,426 -76.40 0.0126
2024-02-14 2023-12-31 13F VALVOLINE COM 92047W101 386,335 84,379 27.94 14,518 49.13 0.0566
2023-11-14 2023-09-30 13F VALVOLINE COM 92047W101 301,956 -45,062 -12.99 9,735 -25.21 0.0426
2023-08-14 2023-06-30 13F VALVOLINE COM 92047W101 347,018 347,018 13,017 0.0556
2023-02-14 2022-12-31 13F VALVOLINE COM 92047W101 0 -18,457 -100.00 0 -100.00
2022-11-14 2022-09-30 13F VALVOLINE COM 92047W101 18,457 -23,902 -56.43 468 -61.67 0.0030
2022-08-15 2022-06-30 13F VALVOLINE COM 92047W101 42,359 42,359 1,221 0.0074
2022-02-14 2021-12-31 13F VALVOLINE COM 92047W101 0 -35,959 -100.00 0 -100.00
2021-11-15 2021-09-30 13F VALVOLINE COM 92047W101 35,959 4,022 12.59 1,121 8.10 0.0061
2021-08-16 2021-06-30 13F VALVOLINE COM 92047W101 31,937 -57,970 -64.48 1,037 -55.76 0.0059
2021-05-17 2021-03-31 13F VALVOLINE COM 92047W101 89,907 58,005 181.82 2,344 217.62 0.0147
2021-02-16 2020-12-31 13F VALVOLINE COM 92047W101 31,902 31,902 738 0.0047
2020-08-14 2020-06-30 13F VALVOLINE COM 92047W101 0 -57,743 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VALVOLINE COM 92047W101 57,743 -52,491 -47.62 756 -67.97 0.0081
2020-02-14 2019-12-31 13F VALVOLINE COM 92047W101 110,234 110,234 2,360 0.0211
2019-11-14 2019-09-30 13F VALVOLINE COM 92047W101 0 -46,599 -100.00 0 -100.00
2019-08-14 2019-06-30 13F VALVOLINE COM 92047W101 46,599 760 1.66 910 6.93 0.0116
2019-05-15 2019-03-31 13F VALVOLINE COM 92047W101 45,839 4,673 11.35 851 6.78 0.0130
2019-02-14 2018-12-31 13F VALVOLINE COM 92047W101 41,166 -19,156 -31.76 797 -38.60 0.0128
2018-11-14 2018-09-30 13F VALVOLINE COM 92047W101 60,322 35,016 138.37 1,298 137.73 0.0209
2018-08-14 2018-06-30 13F VALVOLINE COM 92047W101 25,306 -914 -3.49 546 -5.86 0.0116
2018-05-15 2018-03-31 13F VALVOLINE COM 92047W101 26,220 -12,429 -32.16 580 -40.14 0.0131
2018-02-14 2017-12-31 13F VALVOLINE COM 92047W101 38,649 38,649 969 0.0246
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.