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Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

VVV holding history

Valvoline Inc in every 13F filed by Holocene Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VVV overviewAll 13F holders of VVVFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of VVV by Holocene Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−92,282−100.0%Sold outHolders
Q1 202692,282$3.11M<0.1%−47,001−33.7%ReducedHolders
Q4 2025139,283$4.05M<0.1%+2,480+1.8%AddedHolders
Q3 2025136,803$4.91M<0.1%−73,691−35.0%ReducedHolders
Q2 2025210,494$7.97M<0.1%+38,633+22.5%AddedHolders
Q1 2025171,861$5.98M<0.1%+36,016+26.5%AddedHolders
Q4 2024135,845$4.91M<0.1%+70,637+108.3%AddedHolders
Q3 202465,208$2.73M<0.1%+47,134+260.8%AddedHolders
Q2 202418,074$780.8K<0.1%−58,804−76.5%ReducedHolders
Q1 202476,878$3.43M<0.1%−309,457−80.1%ReducedHolders
Q4 2023386,335$14.5M0.1%+84,379+27.9%AddedHolders
Q3 2023301,956$9.74M<0.1%−45,062−13.0%ReducedHolders
Q2 2023347,018$13.0M0.1%+347,018NewHolders
Q4 20220$00.0%−18,457−100.0%Sold outHolders
Q3 202218,457$468.0K<0.1%−23,902−56.4%ReducedHolders
Q2 202242,359$1.22M<0.1%+42,359NewHolders
Q4 20210$00.0%−35,959−100.0%Sold outHolders
Q3 202135,959$1.12M<0.1%+4,022+12.6%AddedHolders
Q2 202131,937$1.04M<0.1%−57,970−64.5%ReducedHolders
Q1 202189,907$2.34M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.