Valvoline Inc.
US ˙ NYSE ˙ US92047W1018

SecurityVVV / Valvoline Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership3,707,612 shares
Latest Disclosed Value $ 124,872,412
Morgan Stanley reports 7.42% increase in ownership of VVV / Valvoline Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,707,612 shares of Valvoline Inc. (US:VVV) valued at $124,872,372 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,451,601 shares of Valvoline Inc.. This represents a change in shares of 7.42% during the quarter. The current value of the position is $128,468,756 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 3,707,612 256,011 7.42 124,872 24.49 0.0075
2026-05-27 2025-12-31 13F/A-1 VALVOLINE COM 92047W101 3,451,601 -262,310 -7.06 100,304 -24.79 0.0060
2026-02-13 2025-12-31 13F VALVOLINE COM 92047W101 3,451,601 -262,310 100,304 0.0060
2026-05-27 2025-09-30 13F/A-1 VALVOLINE COM 92047W101 3,713,911 680,132 22.42 133,367 16.08 0.0081
2025-11-14 2025-09-30 13F VALVOLINE COM 92047W101 3,713,911 680,132 133,367 0.0081
2025-08-15 2025-06-30 13F VALVOLINE COM 92047W101 3,033,779 1,403,267 86.06 114,889 102.42 0.0075
2025-05-15 2025-03-31 13F VALVOLINE COM 92047W101 1,630,512 252,138 18.29 56,758 13.81 0.0041
2025-05-15 2024-12-31 13F/A-1 VALVOLINE COM 92047W101 1,378,374 -43,559 -3.06 49,870 -16.20 0.0035
2025-02-14 2024-12-31 13F VALVOLINE COM 92047W101 1,378,374 -43,559 49,870 0.0035
2025-05-14 2024-09-30 13F/A-2 VALVOLINE COM 92047W101 1,421,933 -76,102 -5.08 59,508 -8.05 0.0043
2025-02-14 2024-09-30 13F/A-1 VALVOLINE COM 92047W101 1,421,933 -76,102 59,508 0.0043
2024-11-14 2024-09-30 13F VALVOLINE COM 92047W101 1,421,933 -76,102 59,508 0.0005
2025-05-14 2024-06-30 13F/A-2 VALVOLINE COM 92047W101 1,498,035 -224,139 -13.01 64,715 -15.69 0.0050
2024-10-17 2024-06-30 13F/A-1 VALVOLINE COM 92047W101 1,498,035 -224,139 64,715 0.0050
2024-08-14 2024-06-30 13F VALVOLINE COM 92047W101 1,498,035 -224,139 64,715 0.0050
2024-10-17 2024-03-31 13F/A-2 VALVOLINE COM 92047W101 1,722,174 172,548 11.13 76,757 31.81 0.0062
2024-08-16 2024-03-31 13F/A-1 VALVOLINE COM 92047W101 1,722,174 172,548 76,757 0.0007
2024-05-15 2024-03-31 13F VALVOLINE COM 92047W101 1,722,174 172,548 76,757 0.0062
2024-08-16 2023-12-31 13F/A-1 VALVOLINE COM 92047W101 1,549,626 170,225 12.34 58,235 30.95 0.0051
2024-02-13 2023-12-31 13F VALVOLINE COM 92047W101 1,549,626 170,225 58,235 0.0051
2023-11-15 2023-09-30 13F VALVOLINE COM 92047W101 1,379,401 -359,414 -20.67 44,472 -31.82 0.0045
2023-08-14 2023-06-30 13F VALVOLINE COM 92047W101 1,738,815 -165,342 -8.68 65,223 -1.97 0.0064
2023-05-15 2023-03-31 13F VALVOLINE COM 92047W101 1,904,157 525,485 38.12 66,531 47.80 0.0071
2023-02-14 2022-12-31 13F VALVOLINE COM 92047W101 1,378,672 681,473 97.74 45,014 154.80 0.0051
2022-11-14 2022-09-30 13F VALVOLINE COM 92047W101 697,199 43,393 6.64 17,666 -6.29 0.0024
2022-10-27 2022-06-30 13F/A-1 VALVOLINE COM 92047W101 653,806 427,480 188.88 18,851 163.91 0.0024
2022-08-15 2022-06-30 13F VALVOLINE COM 92047W101 653,806 427,480 18,851 0.0005
2022-10-27 2022-03-31 13F/A-1 VALVOLINE COM 92047W101 226,326 22,801 11.20 7,143 -5.88 0.0010
2022-05-13 2022-03-31 13F VALVOLINE COM 92047W101 226,326 22,801 7,143 0.0010
2022-02-14 2021-12-31 13F VALVOLINE COM 92047W101 203,525 54,077 36.18 7,589 62.85 0.0009
2021-11-15 2021-09-30 13F VALVOLINE COM 92047W101 149,448 -86,896 -36.77 4,660 -39.26 0.0006
2021-08-23 2021-06-30 13F/A-1 VALVOLINE COM 92047W101 236,344 95,051 67.27 7,672 108.25 0.0010
2021-08-16 2021-06-30 13F VALVOLINE COM 92047W101 236,344 95,051 7,672 0.0002
2021-05-17 2021-03-31 13F VALVOLINE COM 92047W101 141,293 -243,866 -63.32 3,684 -58.67 0.0005
2021-02-16 2020-12-31 13F VALVOLINE COM 92047W101 385,159 287,561 294.64 8,913 379.45 0.0014
2020-11-13 2020-09-30 13F VALVOLINE COM 92047W101 97,598 -15,652 -13.82 1,859 -15.08 0.0004
2020-08-14 2020-06-30 13F VALVOLINE COM 92047W101 113,250 -32,974 -22.55 2,189 14.31 0.0005
2020-05-26 2020-03-31 13F/A-1 VALVOLINE COM 92047W101 146,224 -35,814 -19.67 1,915 -50.86 0.0005
2020-05-15 2020-03-31 13F VALVOLINE COM 92047W101 146,224 -35,814 1,915 147.1119
2020-02-14 2019-12-31 13F VALVOLINE COM 92047W101 182,038 87,805 93.18 3,897 87.63 0.0009
2019-11-14 2019-09-30 13F VALVOLINE COM 92047W101 94,233 -6,715 -6.65 2,077 5.38 0.0005
2019-08-14 2019-06-30 13F VALVOLINE COM 92047W101 100,948 23,992 31.18 1,971 38.12 0.0005
2019-05-15 2019-03-31 13F VALVOLINE COM 92047W101 76,956 -29,728 -27.87 1,427 -30.83 0.0004
2019-02-14 2018-12-31 13F VALVOLINE COM 92047W101 106,684 -148,990 -58.27 2,063 -62.48 0.0006
2019-04-23 2018-09-30 13F/A-2 VALVOLINE COM 92047W101 255,674 -51,059 -16.65 5,499 -16.90 0.0014
2018-11-20 2018-09-30 13F/A-1 VALVOLINE COM 92047W101 255,674 0 5,499 0.0014
2018-11-14 2018-09-30 13F VALVOLINE COM 92047W101 255,674 -51,059 5,499
2019-04-23 2018-06-30 13F/A-1 VALVOLINE COM 92047W101 306,733 -230,326 -42.89 6,617 -44.32 0.0018
2018-08-14 2018-06-30 13F VALVOLINE COM 92047W101 306,733 -230,326 6,617
2019-04-23 2018-03-31 13F/A-1 VALVOLINE COM 92047W101 537,059 68,399 14.59 11,884 1.17 0.0033
2018-05-14 2018-03-31 13F VALVOLINE COM 92047W101 537,059 68,399 11,884
2019-04-23 2017-12-31 13F/A-1 VALVOLINE COM 92047W101 468,660 -160,629 -25.53 11,746 -20.40 0.0032
2018-02-14 2017-12-31 13F VALVOLINE COM 92047W101 468,660 -160,629 11,746
2017-11-14 2017-09-30 13F VALVOLINE COM 92047W101 629,289 146,044 30.22 14,757 28.75 0.0044
2017-08-11 2017-06-30 13F VALVOLINE COM 92047W101 483,245 195,501 67.94 11,462 62.28 0.0035
2017-05-22 2017-03-31 13F/A-1 VALVOLINE COM 92047W101 287,744 225,031 358.83 7,063 423.57 0.0022
2017-05-12 2017-03-31 13F VALVOLINE COM 92047W101 287,744 7,063
2017-02-22 2016-12-31 13F/A-1 VALVOLINE COM 92047W101 62,713 36,600 140.16 1,349 120.07 0.0004
2017-02-13 2016-12-31 13F VALVOLINE COM 92047W101 62,713 1,349
2016-11-10 2016-09-30 13F VALVOLINE COM 92047W101 26,113 26,113 613 0.0002
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.