VALVOLINE INC · CUSIP 92047W101 · CIK 1895612
As of 2026-06-30, VELA Investment Management, LLC reported 104.79K VVV (shares), valued at $4.14M, or 1.02% of its reported non-derivative portfolio. Filed 2026-08-27.
Verify history & sources →Shares unchanged; reported value increased 17.40%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.02% | 104,788 | SEC filing ↗Filed Aug 27, 2026Amended |
| Q1 2026 | 0.91% | 104,788 | SEC filing ↗Filed Aug 27, 2026Amended |
| Q4 2025 | 1.03% | 130,449 | SEC filing ↗Filed Aug 27, 2026Amended |
| Q3 2025 | 2.25% | 217,728 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.35% | 208,970 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 1.38% | 115,392 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.04% | 84,273 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.86% | 60,272 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.65% | 42,704 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 0.70% | 42,704 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.94% | 61,567 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.94% | 61,567 | $2.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.70% | 42,704 | $1.90M | Shares decreased 30.64%; reported value decreased 17.74%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.65% | 42,704 | $1.84M | Shares unchanged; reported value decreased 3.07%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 0.86% | 60,272 | $2.52M | Shares increased 41.14%; reported value increased 36.73%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.04% | 84,273 | $3.05M | Shares increased 39.82%; reported value increased 20.88%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.38% | 115,392 | $4.02M | Shares increased 36.93%; reported value increased 31.74%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.35% | 208,970 | $7.91M | Shares increased 81.10%; reported value increased 97.02%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 2.25% | 217,728 | $7.82M | Shares increased 4.19%; reported value decreased 1.20%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.03% | 130,449 | $3.79M | Shares decreased 40.09%; reported value decreased 51.52%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 27, 2026 |
| Q1 2026 | 0.91% | 104,788 | $3.53M | Shares decreased 19.67%; reported value decreased 6.90%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 27, 2026 |
| Q2 2026 | 1.02% | 104,788 | $4.14M | Shares unchanged; reported value increased 17.40%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.