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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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 6 listed it in both
Shares listed
20,368,632
combined, among listed positions
Reported value
$685m
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: 15 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -481,383.

Managers listing VVV in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Wellington Management Group LLP5,703,369$192munder 0.1%Trimmed-364,17215 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,436,087$82m0.06%Added+147,78727 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP1,688,755$57m0.06%Trimmed-994,11215 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,587,788$53m0.07%Added+548,29015 May 2026 (the filing on sec.gov)
Invesco Ltd1,464,717$49munder 0.1%Trimmed-50,94712 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,046,621$35munder 0.1%Added+1,034,13615 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,038,889$35munder 0.1%Added+122,41218 May 2026 (the filing on sec.gov)
Citadel Advisors LLC918,618$31munder 0.1%Trimmed-1,632,15315 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC713,853$24munder 0.1%Added+681,08615 May 2026 (the filing on sec.gov)
Millennium Management LLC703,819$24munder 0.1%Trimmed-626,81015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc698,896$24munder 0.1%Added+17,29915 May 2026 (the filing on sec.gov)
Point72 Asset Management LP621,746$21munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP612,434$21m0.16%Added+399,97214 May 2026 (the filing on sec.gov)
Man Group PLC349,515$12munder 0.1%Added+104,39215 May 2026 (the filing on sec.gov)
Verition Fund Management LLC201,842$6.8munder 0.1%Trimmed-106,77915 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP157,140$5.3munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
AllianceBernstein LP151,260$4.4munder 0.1%Added+1,50615 May 2026 (the filing on sec.gov)
GAMCO Investors Inc102,500$3.5munder 0.1%Trimmed-3,60214 May 2026 (the filing on sec.gov)
Holocene Advisors LP92,282$3.1munder 0.1%Trimmed-47,00115 May 2026 (the filing on sec.gov)
AQR Capital Management LLC32,568$1.1munder 0.1%Trimmed-5,88815 May 2026 (the filing on sec.gov)
Two Sigma Investments LP23,200$781kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC14,462$487kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Jane Street Group LLC7,520$253kunder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Walleye Capital LLC751$25kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (4)

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 →