Valvoline Inc.
US ˙ NYSE ˙ US92047W1018

SecurityVVV / Valvoline Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership713,853 shares
Latest Disclosed Value $ 24,042,569
Squarepoint Ops LLC reports 2,078.57% increase in ownership of VVV / Valvoline Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 713,853 shares of Valvoline Inc. (US:VVV) valued at $24,042,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,767 shares of Valvoline Inc.. This represents a change in shares of 2,078.57% during the quarter. The current value of the position is $24,735,006 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 713,853 681,086 2,078.57 24,043 2,425.42 0.0282
2026-02-13 2025-12-31 13F VALVOLINE COM 92047W101 32,767 32,767 952
2025-08-27 2025-06-30 13F/A-1 VALVOLINE COM 92047W101 0 -525,782 -100.00 0 -100.00
2025-08-14 2025-06-30 13F VALVOLINE COM 92047W101 0 -525,782 0
2025-08-27 2025-03-31 13F/A-1 VALVOLINE COM 92047W101 525,782 -621,472 -54.17 18,302 -55.91 0.0222
2025-05-15 2025-03-31 13F VALVOLINE COM 92047W101 525,782 -621,472 18,302 0.0222
2025-02-14 2024-12-31 13F VALVOLINE COM 92047W101 1,147,254 994,988 653.45 41,508 551.40 0.0409
2024-11-14 2024-09-30 13F VALVOLINE COM 92047W101 152,266 52,632 52.83 6,372 48.05 0.0100
2024-08-14 2024-06-30 13F VALVOLINE COM 92047W101 99,634 11,577 13.15 4,304 9.68 0.0071
2024-05-15 2024-03-31 13F VALVOLINE COM 92047W101 88,057 67,100 320.18 3,925 398.60 0.0068
2024-02-14 2023-12-31 13F VALVOLINE COM 92047W101 20,957 20,957 788 0.0015
2023-11-14 2023-09-30 13F VALVOLINE COM 92047W101 0 -174,133 -100.00 0 -100.00
2023-08-14 2023-06-30 13F VALVOLINE COM 92047W101 174,133 174,133 6,532 0.0200
2021-11-15 2021-09-30 13F VALVOLINE COM 92047W101 0 -45,164 -100.00 0 -100.00
2021-08-16 2021-06-30 13F VALVOLINE COM 92047W101 45,164 45,164 1,466 0.0056
2021-05-17 2021-03-31 13F VALVOLINE COM 92047W101 0 -30,363 -100.00 0 -100.00
2021-02-16 2020-12-31 13F VALVOLINE COM 92047W101 30,363 30,363 703 0.0052
2020-11-16 2020-09-30 13F VALVOLINE COM 92047W101 0 -94,097 -100.00 0 -100.00
2020-08-14 2020-06-30 13F VALVOLINE COM 92047W101 94,097 -142,565 -60.24 1,819 -41.28 0.0294
2020-05-15 2020-03-31 13F VALVOLINE COM 92047W101 236,662 192,246 432.83 3,098 225.76 0.0792
2020-02-14 2019-12-31 13F VALVOLINE COM 92047W101 44,416 28,550 179.94 951 171.71 0.0057
2019-11-14 2019-09-30 13F VALVOLINE COM 92047W101 15,866 -180,145 -91.91 350 -90.86 0.0031
2019-08-14 2019-06-30 13F VALVOLINE COM 92047W101 196,011 170,498 668.28 3,828 707.59 0.0373
2019-05-15 2019-03-31 13F VALVOLINE COM 92047W101 25,513 -1,829 -6.69 474 -10.40 0.0050
2019-02-14 2018-12-31 13F VALVOLINE COM 92047W101 27,342 27,342 7.17 529 11.60 0.0062
2018-11-14 2018-09-30 13F VALVOLINE COM 92047W101 0 -28,646 -100.00 0 -100.00
2018-08-14 2018-06-30 13F VALVOLINE COM 92047W101 28,646 28,646 618 0.0082
2018-05-15 2018-03-31 13F VALVOLINE COM 92047W101 0 -162,483 -100.00 0 -100.00
2018-02-14 2017-12-31 13F VALVOLINE COM 92047W101 162,483 95,363 142.08 4,072 158.70 0.0710
2017-11-14 2017-09-30 13F VALVOLINE COM 92047W101 67,120 -169,426 -71.62 1,574 -71.95 0.0303
2017-08-14 2017-06-30 13F VALVOLINE COM 92047W101 236,546 236,546 252.42 5,611 256.48 0.1104
2017-05-15 2017-03-31 13F VALVOLINE COM 92047W101 0 -15,435 -100.00 0 -100.00
2017-02-14 2016-12-31 13F VALVOLINE COM 92047W101 15,435 15,435 332 0.0136
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.