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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 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 9 listed it in both
Shares listed
20,869,215
combined, among listed positions
Reported value
$606m
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,631,960.

Managers listing VVV in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Wellington Management Group LLP6,067,541$176munder 0.1%Added+610,01417 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP2,682,867$78m0.07%Added+859,36713 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,550,771$74munder 0.1%Added+2,189,50817 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,288,300$66munder 0.1%Trimmed-809,58827 Oct 2026 (the filing on sec.gov)
Invesco Ltd1,515,664$44munder 0.1%Trimmed-1,400,62219 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,330,629$39munder 0.1%Added+431,23417 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,039,498$30munder 0.1%Added+678,30417 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd916,477$27munder 0.1%Trimmed-36,70917 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc681,597$20munder 0.1%Added+126,37917 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP465,863$14munder 0.1%Added+224,81013 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC308,621$9.0munder 0.1%Added+7,66613 Feb 2026 (the filing on sec.gov)
Man Group PLC245,123$7.1munder 0.1%Added+237,66717 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP212,462$6.2munder 0.1%Trimmed-49,86017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP149,754$4.4munder 0.1%Trimmed-34,79517 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP139,283$4.0munder 0.1%Added+2,48017 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc106,102$3.1munder 0.1%Trimmed-295 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC38,456$1.1munder 0.1%Added+6317 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP36,156$1.1munder 0.1%Added+14,17617 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC32,767$952kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP20,877$607kunder 0.1%Trimmed-17,50517 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP19,200$558kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)12,485$363kunder 0.1%Trimmed-13,55917 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP8,722$253kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (3)

Exited (7)

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 →