Valvoline Inc.
US ˙ NYSE ˙ US92047W1018

SecurityVVV / Valvoline Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership767,128 shares
Latest Disclosed Value $ 25,837
Natixis Advisors, L.p. reports 36.70% increase in ownership of VVV / Valvoline Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 767,128 shares of Valvoline Inc. (US:VVV) valued at $25,836,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 561,191 shares of Valvoline Inc.. This represents a change in shares of 36.70% during the quarter. The current value of the position is $27,409,483 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)
2026-05-13 2026-03-31 13F VALVOLINE COM 92047W101 767,128 205,937 36.70 26 56.25 0.0359
2026-02-10 2025-12-31 13F VALVOLINE COM 92047W101 561,191 8,815 1.60 16 -15.79 0.0231
2025-11-13 2025-09-30 13F VALVOLINE INC COM 92047W101 552,376 -6,878 -1.23 20 -9.52 0.0289
2025-08-13 2025-06-30 13F VALVOLINE COM 92047W101 559,254 106,212 23.44 21 40.00 0.0336
2025-05-08 2025-03-31 13F VALVOLINE COM 92047W101 453,042 -17,609 -3.74 16 -11.76 0.0291
2025-02-10 2024-12-31 13F VALVOLINE COM 92047W101 470,651 47,662 11.27 17 0.00 0.0318
2024-11-06 2024-09-30 13F VALVOLINE COM 92047W101 422,989 31,661 8.09 18 6.25 0.0345
2024-08-01 2024-06-30 13F VALVOLINE COM 92047W101 391,328 4,136 1.07 17 -5.88 0.0368
2024-04-25 2024-03-31 13F VALVOLINE COM 92047W101 387,192 77,138 24.88 17 54.55 0.0397
2024-02-06 2023-12-31 13F VALVOLINE COM 92047W101 310,054 225,247 265.60 12 450.00 0.0307
2023-11-13 2023-09-30 13F VALVOLINE COM 92047W101 84,807 -32,491 -27.70 3 -50.00 0.0084
2023-08-15 2023-06-30 13F VALVOLINE COM 92047W101 117,298 -41,222 -26.00 4 -20.00 0.0136
2023-05-11 2023-03-31 13F VALVOLINE COM 92047W101 158,520 19,946 14.39 6 25.00 0.0191
2023-01-27 2022-12-31 13F VALVOLINE COM 92047W101 138,574 4,788 3.58 5 -99.88 0.0171
2022-11-14 2022-09-30 13F VALVOLINE IN COM 92047W101 133,786 8,258 6.58 3,390 -6.33 0.0143
2022-08-12 2022-06-30 13F VALVOLINE COM 92047W101 125,528 -26,999 -17.70 3,619 -24.82 0.0159
2022-05-12 2022-03-31 13F VALVOLINE COM 92047W101 152,527 2,968 1.98 4,814 -13.68 0.0184
2022-02-08 2021-12-31 13F VALVOLINE COM 92047W101 149,559 3,333 2.28 5,577 22.30 0.0213
2021-11-15 2021-09-30 13F VALVOLINE COM 92047W101 146,226 -28,486 -16.30 4,560 -19.59 0.0188
2021-08-12 2021-06-30 13F VALVOLINE COM 92047W101 174,712 -6,283 -3.47 5,671 20.20 0.0265
2021-05-05 2021-03-31 13F VALVOLINE COM 92047W101 180,995 811 0.45 4,718 13.14 0.0246
2021-02-12 2020-12-31 13F VALVOLINE COM 92047W101 180,184 -55,862 -23.67 4,170 -7.23 0.0240
2020-11-12 2020-09-30 13F VALVOLINE COM 92047W101 236,046 53,493 29.30 4,495 27.37 0.0283
2020-08-11 2020-06-30 13F VALVOLINE COM 92047W101 182,553 17,636 10.69 3,529 63.46 0.0234
2020-04-27 2020-03-31 13F VALVOLINE COM 92047W101 164,917 109,387 196.99 2,159 81.58 0.0176
2020-02-10 2019-12-31 13F VALVOLINE COM 92047W101 55,530 -1,045 -1.85 1,189 -4.57 0.0084
2019-11-12 2019-09-30 13F VALVOLINE SPONSORED ADS 92047W101 56,575 -91,518 -61.80 1,246 -56.92 0.0099
2019-08-12 2019-06-30 13F VALVOLINE SPONSORED ADS 92047W101 148,093 -15,495 -9.47 2,892 -4.74 0.0236
2019-05-15 2019-03-31 13F/A-1 VALVOLINE COM 92047W101 163,588 -77,214 -32.07 3,036 -34.84 0.0266
2019-05-15 2019-03-31 13F VALVOLINE COM 92047W101 163,588 -77,214 3,036
2019-02-13 2018-12-31 13F/A-1 VALVOLINE COM 92047W101 240,802 -16,809 -6.52 4,659 -15.92 0.0460
2019-02-13 2018-12-31 13F VALVOLINE COM 92047W101 240,802 -16,809 4,659
2018-11-13 2018-09-30 13F VALVOLINE COM 92047W101 257,611 23,840 10.20 5,541 9.90 0.0488
2018-08-14 2018-06-30 13F/A-1 VALVOLINE COM 92047W101 233,771 130,397 126.14 5,042 120.37 0.0482
2018-08-14 2018-06-30 13F VALVOLINE COM 92047W101 233,771 5,042
2018-05-10 2018-03-31 13F VALVOLINE COM 92047W101 103,374 23,794 29.90 2,288 14.74 0.0226
2018-02-14 2017-12-31 13F VALVOLINE COM 92047W101 79,580 6,417 8.77 1,994 16.27 0.0203
2017-11-14 2017-09-30 13F VALVOLINE COM 92047W101 73,163 7,524 11.46 1,715 10.15 0.0181
2017-07-27 2017-06-30 13F VALVOLINE COM 92047W101 65,639 47,044 252.99 1,557 240.70 0.0169
2017-05-12 2017-03-31 13F VALVOLINE COM 92047W101 18,595 776 4.35 457 19.32 0.0051
2017-02-07 2016-12-31 13F VALVOLINE COM 92047W101 17,819 17,819 383 0.0046
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.