Valvoline Inc.
US ˙ NYSE ˙ US92047W1018

SecurityVVV / Valvoline Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership151,260 shares
Latest Disclosed Value $ 4,395,616
Alliancebernstein L.p. reports 1.01% increase in ownership of VVV / Valvoline Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 151,260 shares of Valvoline Inc. (US:VVV) valued at $5,094,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 149,754 shares of Valvoline Inc.. This represents a change in shares of 1.01% during the quarter. The current value of the position is $5,331,915 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 151,260 1,506 1.01 4,396 1.01 0.0014
2026-02-17 2025-12-31 13F VALVOLINE COM 92047W101 149,754 -34,795 -18.85 4,352 -34.34 0.0014
2025-11-14 2025-09-30 13F VALVOLINE COM 92047W101 184,549 20,129 12.24 6,627 6.44 0.0021
2025-08-14 2025-06-30 13F VALVOLINE COM 92047W101 164,420 -50,989 -23.67 6,227 -16.96 0.0020
2025-05-15 2025-03-31 13F VALVOLINE COM 92047W101 215,409 47,597 28.36 7,498 23.51 0.0027
2025-02-12 2024-12-31 13F VALVOLINE COM 92047W101 167,812 -778 -0.46 6,071 -13.95 0.0021
2024-11-14 2024-09-30 13F VALVOLINE COM 92047W101 168,590 -132,801 -44.06 7,055 -45.81 0.0024
2024-08-14 2024-06-30 13F VALVOLINE COM 92047W101 301,391 -128,912 -29.96 13,020 -32.11 0.0045
2024-05-14 2024-03-31 13F VALVOLINE COM 92047W101 430,303 -292,249 -40.45 19,179 -29.37 0.0068
2024-02-14 2023-12-31 13F VALVOLINE COM 92047W101 722,552 -139,651 -16.20 27,154 -2.32 0.0104
2023-11-14 2023-09-30 13F VALVOLINE COM 92047W101 862,203 36,436 4.41 27,797 -10.26 0.0118
2023-08-15 2023-06-30 13F VALVOLINE COM 92047W101 825,767 -113,317 -12.07 30,975 -5.60 0.0126
2023-05-15 2023-03-31 13F VALVOLINE COM 92047W101 939,084 676,981 258.29 32,812 283.44 0.0141
2023-02-15 2022-12-31 13F VALVOLINE COM 92047W101 262,103 1,402 0.54 8,558 29.53 0.0039
2022-11-15 2022-09-30 13F VALVOLINE COM 92047W101 260,701 -4,252 -1.60 6,606 -13.52 0.0032
2022-08-15 2022-06-30 13F VALVOLINE COM 92047W101 264,953 -90,685 -25.50 7,639 -31.94 0.0035
2022-05-13 2022-03-31 13F VALVOLINE COM 92047W101 355,638 82,765 30.33 11,224 10.31 0.0043
2022-02-14 2021-12-31 13F VALVOLINE COM 92047W101 272,873 -18,118 -6.23 10,175 12.15 0.0036
2021-11-10 2021-09-30 13F VALVOLINE COM 92047W101 290,991 -4,834 -1.63 9,073 -5.51 0.0036
2021-07-30 2021-06-30 13F VALVOLINE COM 92047W101 295,825 -6,040 -2.00 9,602 22.01 0.0039
2021-05-06 2021-03-31 13F VALVOLINE COM 92047W101 301,865 -16,630 -5.22 7,870 6.78 0.0035
2021-02-08 2020-12-31 13F VALVOLINE COM 92047W101 318,495 -5,880 -1.81 7,370 19.33 0.0035
2020-11-12 2020-09-30 13F VALVOLINE COM 92047W101 324,375 -6,310 -1.91 6,176 -3.38 0.0033
2020-08-13 2020-06-30 13F VALVOLINE COM 92047W101 330,685 -9,620 -2.83 6,392 43.48 0.0038
2020-05-14 2020-03-31 13F VALVOLINE COM 92047W101 340,305 -2,070 -0.60 4,455 -39.22 0.0032
2020-02-18 2019-12-31 13F VALVOLINE COM 92047W101 342,375 25,150 7.93 7,330 4.89 0.0042
2019-11-14 2019-09-30 13F VALVOLINE COM 92047W101 317,225 -5,205 -1.61 6,988 10.97 0.0044
2019-08-14 2019-06-30 13F VALVOLINE COM 92047W101 322,430 -3,080 -0.95 6,297 4.24 0.0039
2019-05-14 2019-03-31 13F VALVOLINE COM 92047W101 325,510 -23,532 -6.74 6,041 -10.56 0.0039
2019-02-13 2018-12-31 13F VALVOLINE COM 92047W101 349,042 231,795 197.70 6,754 167.80 0.0050
2018-11-08 2018-09-30 13F VALVOLINE COM 92047W101 117,247 -1,790 -1.50 2,522 -1.79 0.0016
2018-08-13 2018-06-30 13F VALVOLINE COM 92047W101 119,037 -7,091 -5.62 2,568 -7.99 0.0018
2018-05-14 2018-03-31 13F VALVOLINE COM 92047W101 126,128 -897 -0.71 2,791 -12.32 0.0020
2018-02-13 2017-12-31 13F VALVOLINE COM 92047W101 127,025 -1,490 -1.16 3,183 5.61 0.0023
2017-11-13 2017-09-30 13F VALVOLINE COM 92047W101 128,515 -116,340 -47.51 3,014 -48.11 0.0023
2017-08-10 2017-06-30 13F VALVOLINE COM 92047W101 244,855 233,824 2,119.70 5,808 2,043.17 0.0045
2017-05-11 2017-03-31 13F VALVOLINE COM 92047W101 11,031 -11,366 -50.75 271 -43.78 0.0002
2017-02-13 2016-12-31 13F VALVOLINE COM 92047W101 22,397 22,397 482 0.0004
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.