Valvoline Inc.
US ˙ NYSE ˙ US92047W1018

SecurityVVV / Valvoline Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,973,851 shares
Latest Disclosed Value $ 100,155,547
Dimensional Fund Advisors Lp reports 0.52% increase in ownership of VVV / Valvoline Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,973,851 shares of Valvoline Inc. (US:VVV) valued at $100,159,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,958,389 shares of Valvoline Inc.. This represents a change in shares of 0.52% during the quarter. The current value of the position is $103,043,937 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)
2026-05-07 2026-03-31 13F VALVOLINE COM 92047W101 2,973,851 15,462 0.52 100,156 16.49 0.0045
2026-02-12 2025-12-31 13F VALVOLINE COM 92047W101 2,958,389 27,492 0.94 85,975 -18.31 0.0180
2025-11-12 2025-09-30 13F VALVOLINE COM 92047W101 2,930,897 -12,263 -0.42 105,248 -5.58 0.0226
2025-08-12 2025-06-30 13F VALVOLINE COM 92047W101 2,943,160 45,207 1.56 111,462 10.49 0.0258
2025-05-13 2025-03-31 13F VALVOLINE COM 92047W101 2,897,953 289,886 11.11 100,878 6.91 0.0251
2025-02-13 2024-12-31 13F VALVOLINE COM 92047W101 2,608,067 6,871 0.26 94,362 -13.32 0.0227
2024-11-07 2024-09-30 13F VALVOLINE COM 92047W101 2,601,196 -119,552 -4.39 108,860 -7.38 0.0264
2024-08-09 2024-06-30 13F VALVOLINE COM 92047W101 2,720,748 94,673 3.61 117,534 0.42 0.0307
2024-05-10 2024-03-31 13F VALVOLINE COM 92047W101 2,626,075 -191,753 -6.80 117,044 10.53 0.0317
2024-02-07 2023-12-31 13F VALVOLINE COM 92047W101 2,817,828 44,218 1.59 105,897 18.42 0.0309
2023-11-09 2023-09-30 13F VALVOLINE COM 92047W101 2,773,610 -43,454 -1.54 89,421 -15.37 0.0293
2023-08-09 2023-06-30 13F VALVOLINE COM 92047W101 2,817,064 4,408 0.16 105,662 7.52 0.0337
2023-05-12 2023-03-31 13F VALVOLINE COM 92047W101 2,812,656 -307,017 -9.84 98,273 97,200.00 0.0331
2023-02-09 2022-12-31 13F VALVOLINE COM 92047W101 3,119,673 -79,460 -2.48 102 -99.88 0.0301
2022-11-10 2022-09-30 13F VALVOLINE COM 92047W101 3,199,133 -73,463 -2.24 81,069 -14.07 0.0311
2022-08-12 2022-06-30 13F VALVOLINE COM 92047W101 3,272,596 -215,364 -6.17 94,347 -14.29 0.0338
2022-05-13 2022-03-31 13F VALVOLINE COM 92047W101 3,487,960 -139,494 -3.85 110,082 -18.62 0.0339
2022-02-09 2021-12-31 13F VALVOLINE COM 92047W101 3,627,454 -511,369 -12.36 135,266 4.81 0.0409
2021-11-12 2021-09-30 13F VALVOLINE COM 92047W101 4,138,823 9,823 0.24 129,055 -3.71 0.0416
2021-08-12 2021-06-30 13F VALVOLINE COM 92047W101 4,129,000 -9,439 -0.23 134,027 24.22 0.0424
2021-05-14 2021-03-31 13F VALVOLINE COM 92047W101 4,138,439 -32,545 -0.78 107,891 11.78 0.0357
2021-03-08 2020-12-31 13F/A-2 VALVOLINE COM 92047W101 4,170,984 -2,622 -0.06 96,518 21.46 0.0349
2021-02-11 2020-12-31 13F VALVOLINE COM 92047W101 4,170,984 -2,622 96,518 34,857.1714
2020-11-12 2020-09-30 13F VALVOLINE COM 92047W101 4,173,606 -68,886 -1.62 79,466 -3.10 0.0337
2020-08-13 2020-06-30 13F VALVOLINE COM 92047W101 4,242,492 47,872 1.14 82,009 49.35 0.0360
2020-05-14 2020-03-31 13F VALVOLINE COM 92047W101 4,194,620 3,539 0.08 54,910 -38.81 0.0286
2020-02-14 2019-12-31 13F VALVOLINE COM 92047W101 4,191,081 47,785 1.15 89,731 -1.69 0.0327
2019-11-12 2019-09-30 13F VALVOLINE COM 92047W101 4,143,296 187,026 4.73 91,276 18.13 0.0355
2019-08-13 2019-06-30 13F VALVOLINE COM 92047W101 3,956,270 403,026 11.34 77,266 17.16 0.0300
2019-08-12 2019-03-31 13F/A-2 VALVOLINE COM 92047W101 3,553,244 341,823 10.64 65,948 6.13 0.0263
2019-05-10 2019-03-31 13F VALVOLINE COM 92047W101 3,553,244 341,823 65,948
2019-02-26 2018-12-31 13F/A-1 VALVOLINE COM 92047W101 3,211,421 403,084 14.35 62,140 2.87 0.0281
2019-02-13 2018-12-31 13F VALVOLINE COM 92047W101 3,211,421 403,084 62,140
2018-11-13 2018-09-30 13F VALVOLINE COM 92047W101 2,808,337 150,345 5.66 60,408 5.37 0.0230
2018-08-10 2018-06-30 13F VALVOLINE COM 92047W101 2,657,992 5,703 0.22 57,330 -2.33 0.0229
2018-05-11 2018-03-31 13F VALVOLINE COM 92047W101 2,652,289 -24,180 -0.90 58,695 -12.49 0.0245
2018-02-12 2017-12-31 13F VALVOLINE COM 92047W101 2,676,469 -84,303 -3.05 67,070 3.60 0.0278
2017-11-13 2017-09-30 13F VALVOLINE COM 92047W101 2,760,772 107,488 4.05 64,742 2.87 0.0283
2017-08-11 2017-06-30 13F VALVOLINE COM 92047W101 2,653,284 2,653,284 62,935 0.0291
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.