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VVV in the 13F filings

Valvoline Inc · CUSIP 92047W101

Sector · Energy
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
23,367,601
combined, among listed positions
Reported value
$923m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,998,969.

Managers listing VVV in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Wellington Management Group LLP4,657,248$184munder 0.1%Trimmed-1,046,12114 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,276,798$130m0.09%Added+840,71127 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC3,120,627$123munder 0.1%Added+2,202,0092 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP3,097,486$122m0.10%Added+1,408,73113 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,414,140$56munder 0.1%Added+367,51913 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,256,900$50munder 0.1%Added+558,00414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,074,794$42munder 0.1%Added+35,90514 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP1,026,685$41munder 0.1%Added+404,93914 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC897,319$35munder 0.1%Trimmed-690,46914 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC676,402$27munder 0.1%Added+668,88214 Aug 2026 (the filing on sec.gov)
Man Group PLC466,311$18munder 0.1%Added+116,79614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC439,365$17munder 0.1%Trimmed-264,45414 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP322,001$13m0.08%Trimmed-290,43314 Aug 2026 (the filing on sec.gov)
Invesco Ltd274,313$11munder 0.1%Trimmed-1,190,40414 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP216,132$8.5munder 0.1%Added+58,99214 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC202,459$8.0munder 0.1%Added+61714 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp197,110$7.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC180,099$7.1munder 0.1%Added+165,63714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC144,260$5.7munder 0.1%Trimmed-569,59314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP150,143$5.1munder 0.1%Trimmed-1,11714 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc98,500$3.9munder 0.1%Trimmed-4,00012 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC64,792$2.5munder 0.1%Added+32,22414 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP42,129$1.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP33,449$1.3m0.05%Newnew12 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP16,200$641kunder 0.1%Trimmed-7,00014 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0510152017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VVV by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20169$99mn.a.n.a.
Q4 20162$32mn.a.n.a.
Q1 20173$209mn.a.n.a.
Q2 201710$981mn.a.n.a.
Q3 20177$1.1bnn.a.n.a.
Q4 201710$1.2bnn.a.n.a.
Q1 20186$1.1bnn.a.n.a.
Q2 20188$1.1bnn.a.n.a.
Q3 20187$898mn.a.n.a.
Q4 201810$684mn.a.n.a.
Q1 20198$490mn.a.n.a.
Q2 20197$488mn.a.n.a.
Q3 201914$647mn.a.n.a.
Q4 201911$483mn.a.n.a.
Q1 202013$304mn.a.n.a.
Q2 20207$410mn.a.n.a.
Q3 20207$401mn.a.n.a.
Q4 20203$412mn.a.n.a.
Q1 20215$175mn.a.n.a.
Q2 20215$199mn.a.n.a.
Q3 20215$230mn.a.n.a.
Q4 202111$826mn.a.n.a.
Q1 202211$806mn.a.n.a.
Q2 202212$776mn.a.n.a.
Q3 20229$842mn.a.n.a.
Q4 202213$1.0bnn.a.n.a.
Q1 202311$1.0bnn.a.n.a.
Q2 20239$671mn.a.n.a.
Q3 20237$563mn.a.n.a.
Q4 20237$418m44
Q1 20248$422m26
Q2 20248$315m54
Q3 202411$314m74
Q4 202413$202m84
Q1 202511$162m65
Q2 202510$361m83
Q3 202511$444m74
Q4 20256$334m1515
Q1 202610$459m1513
Q2 20269$547m1911

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VVV and XOM →VVV and CVX →VVV and CNQ →Choose a stock to compare with VVV →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VVV, latest filings →Back to the 13F Explorer →