Miscellaneous Products Of Petroleum And Coal - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-22 NPORT-P KWR / Quaker Chemical MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5,179 5,900 13.92
2025-09-22 NPORT-P VVV / Valvoline MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 31,100 36,550 17.52
2025-09-17 NPORT-P VVV / Valvoline NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A 493,594 684,578 38.69
2025-09-17 NPORT-P VVV / Valvoline GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 23,430 22,836 -2.54
2025-09-17 NPORT-P VVV / Valvoline NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 63,969
2025-09-17 NPORT-P VVV / Valvoline GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 467,431 446,924 -4.39
2025-09-17 NPORT-P KWR / Quaker Chemical GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,114 1,239 11.22
2025-09-17 NPORT-P KWR / Quaker Chemical NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A 27,727 36,627 32.10
2025-09-17 NPORT-P KWR / Quaker Chemical NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 536 536 0.00
2025-09-16 NPORT-P VVV / Valvoline Bmc Fund Inc 5,900
2025-09-15 13F-HR/A VVV / Valvoline Charles Schwab Investment Management Inc 1,642,754 1,673,073 1.85
2025-09-15 13F-HR/A SES / SES AI Charles Schwab Investment Management Inc 1,049,475 1,200,895 14.43
2025-09-15 13F-HR/A KWR / Quaker Chemical Charles Schwab Investment Management Inc 167,962 184,220 9.68
2025-09-04 13F-HR/A KWR / Quaker Chemical Advisor Group Holdings, Inc. 436 673 54.36
2025-09-04 13F-HR/A SES / SES AI Advisor Group Holdings, Inc. 3,100 4,100 32.26
2025-09-04 13F-HR VVV / Valvoline ZynergyRetirementPlanningLLC 457 0 -100.00
2025-09-04 13F-HR/A VVV / Valvoline Advisor Group Holdings, Inc. 6,547 7,815 19.37
2025-08-29 NPORT-P VVV / Valvoline GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 56,500 55,000 -2.65
2025-08-29 NPORT-P VVV / Valvoline JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 1,713,978 2,863,003 67.04
2025-08-29 NPORT-P VVV / Valvoline VELA Funds - VELA Small Cap Fund Class I 80,983 118,974 46.91
2025-08-29 NPORT-P VVV / Valvoline Gabelli Dividend & Income Trust 58,000 57,500 -0.86
2025-08-29 NPORT-P VVV / Valvoline STXK - EA Series Trust - Strive Small-Cap ETF 3,986 3,846 -3.51
2025-08-29 NPORT-P VVV / Valvoline JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 891,322 891,322 0.00
2025-08-29 NPORT-P VVV / Valvoline KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 5,414 5,414 0.00
2025-08-29 NPORT-P VVV / Valvoline JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,079 2,109 1.44
2025-08-29 NPORT-P VVV / Valvoline PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 7,573 31,427 314.99
2025-08-29 NPORT-P VVV / Valvoline GATEX - Gateway Trust - Gateway Fund Class A Shares 150,845 150,845 0.00
2025-08-29 NPORT-P VVV / Valvoline MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 927 1,815 95.79
2025-08-29 NPORT-P VVV / Valvoline TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z 35,158 42,705 21.47
2025-08-29 NPORT-P VVV / Valvoline JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 20,655 20,753 0.47
2025-08-29 NPORT-P VVV / Valvoline NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A 703,788 824,318 17.13
2025-08-29 NPORT-P VVV / Valvoline STXG - EA Series Trust - Strive 1000 Growth ETF 306 319 4.25
2025-08-29 NPORT-P VVV / Valvoline JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 50,841 49,715 -2.21
2025-08-29 NPORT-P VVV / Valvoline SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 466 466 0.00
2025-08-29 NPORT-P VVV / Valvoline SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,915 6,915 0.00
2025-08-29 NPORT-P VVV / Valvoline EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 19,670 19,433 -1.20
2025-08-29 NPORT-P SES / SES AI JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 0 5,595
2025-08-29 NPORT-P KWR / Quaker Chemical DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 25,353 25,265 -0.35
2025-08-29 NPORT-P KWR / Quaker Chemical JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,969 2,059 4.57
2025-08-29 NPORT-P KWR / Quaker Chemical STXK - EA Series Trust - Strive Small-Cap ETF 418 432 3.35
2025-08-29 NPORT-P KWR / Quaker Chemical JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A 13,313
2025-08-29 NPORT-P KWR / Quaker Chemical JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 159,528 112,111 -29.72
2025-08-29 NPORT-P KWR / Quaker Chemical JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 289 302 4.50
2025-08-29 NPORT-P KWR / Quaker Chemical JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,831 1,594 -58.39
2025-08-29 NPORT-P KWR / Quaker Chemical GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 8,400 8,400 0.00
2025-08-29 NPORT-P KWR / Quaker Chemical SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 784 784 0.00
2025-08-29 NPORT-P KWR / Quaker Chemical JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 3,073 3,160 2.83
2025-08-29 NPORT-P KWR / Quaker Chemical DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 14,703
2025-08-29 NPORT-P KWR / Quaker Chemical EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 7,508 7,577 0.92
2025-08-29 NPORT-P KWR / Quaker Chemical DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,275 1,263 -0.94
2025-08-29 NPORT-P KWR / Quaker Chemical GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 49,493 49,258 -0.47
2025-08-29 NPORT-P KWR / Quaker Chemical GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 600 600 0.00
2025-08-29 NPORT-P KWR / Quaker Chemical JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,654 2,666 0.45
2025-08-28 NPORT-P KWR / Quaker Chemical ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 16,735 17,247 3.06
2025-08-28 NPORT-P KWR / Quaker Chemical BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,668 1,794 7.55
2025-08-28 NPORT-P KWR / Quaker Chemical SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 80,712 77,026 -4.57
2025-08-28 NPORT-P KWR / Quaker Chemical NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 55 55 0.00
2025-08-28 NPORT-P KWR / Quaker Chemical ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 119 105 -11.76
2025-08-28 NPORT-P KWR / Quaker Chemical SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 5,007 4,807 -3.99
2025-08-28 NPORT-P KWR / Quaker Chemical VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 177 294 66.10
2025-08-28 NPORT-P KWR / Quaker Chemical SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 19,468 13,552 -30.39
2025-08-28 NPORT-P KWR / Quaker Chemical SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 82 82 0.00
2025-08-28 NPORT-P KWR / Quaker Chemical MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 16 16 0.00
2025-08-28 NPORT-P KWR / Quaker Chemical SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 647 645 -0.31
2025-08-28 NPORT-P KWR / Quaker Chemical TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 182 182 0.00
2025-08-28 NPORT-P KWR / Quaker Chemical AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 313 313 0.00
2025-08-28 NPORT-P KWR / Quaker Chemical SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 118,189 116,539 -1.40
2025-08-28 NPORT-P KWR / Quaker Chemical SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 2,529 2,584 2.17
2025-08-28 NPORT-P KWR / Quaker Chemical SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 9,520
2025-08-28 NPORT-P KWR / Quaker Chemical TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 3,177 4,056 27.67
2025-08-28 NPORT-P KWR / Quaker Chemical IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 0 123,881
2025-08-28 NPORT-P KWR / Quaker Chemical IWM - iSHARES TRUST - iShares Russell 2000 ETF 367,850 347,695 -5.48
2025-08-28 NPORT-P KWR / Quaker Chemical SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 6,934 7,209 3.97
2025-08-28 NPORT-P KWR / Quaker Chemical WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 74 74 0.00
2025-08-28 NPORT-P KWR / Quaker Chemical SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 297 384 29.29
2025-08-28 NPORT-P VVV / Valvoline VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,576 1,222 -22.46
2025-08-28 NPORT-P VVV / Valvoline SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 19,659 15,154 -22.92
2025-08-28 NPORT-P VVV / Valvoline SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 25,382 25,822 1.73
2025-08-28 NPORT-P VVV / Valvoline SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 16,685 11,376 -31.82
2025-08-28 NPORT-P VVV / Valvoline TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 12,413 14,025 12.99
2025-08-28 NPORT-P VVV / Valvoline ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 1,527 534 -65.03
2025-08-28 NPORT-P VVV / Valvoline GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 440 440 0.00
2025-08-28 NPORT-P VVV / Valvoline SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 600 600 0.00
2025-08-28 NPORT-P VVV / Valvoline AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2 7,474 7,746 3.64
2025-08-28 NPORT-P VVV / Valvoline VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 0 1,090
2025-08-28 NPORT-P VVV / Valvoline SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 47,641 38,541 -19.10
2025-08-28 NPORT-P VVV / Valvoline QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 133,886 120,620 -9.91
2025-08-28 NPORT-P VVV / Valvoline IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 431,544 444,697 3.05
2025-08-28 NPORT-P VVV / Valvoline WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund 40,000
2025-08-28 NPORT-P VVV / Valvoline WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 693 693 0.00
2025-08-28 NPORT-P VVV / Valvoline CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 420,000 495,000 17.86
2025-08-28 NPORT-P VVV / Valvoline SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 766 766 0.00
2025-08-28 NPORT-P VVV / Valvoline MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF 230,412 187,925 -18.44
2025-08-28 NPORT-P VVV / Valvoline SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A 1,585,000 1,294,000 -18.36
2025-08-28 NPORT-P VVV / Valvoline TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,450 2,450 0.00
2025-08-28 NPORT-P VVV / Valvoline ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 25,749 17,909 -30.45
2025-08-28 NPORT-P VVV / Valvoline ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 148,537 152,377 2.59
2025-08-28 NPORT-P VVV / Valvoline NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 11,437 11,437 0.00
2025-08-28 NPORT-P VVV / Valvoline SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 2,700 2,700 0.00
2025-08-28 NPORT-P VVV / Valvoline IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF 781,089 736,165 -5.75
2025-08-28 NPORT-P VVV / Valvoline IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF 754,141 740,373 -1.83
2025-08-28 NPORT-P VVV / Valvoline SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 562,482 573,793 2.01
2025-08-28 NPORT-P VVV / Valvoline SMMD - iSHARES TRUST - iShares Russell 2500 ETF 28,423 29,523 3.87
2025-08-28 NPORT-P VVV / Valvoline SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F 6,003 6,272 4.48
2025-08-28 NPORT-P VVV / Valvoline MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 91 89 -2.20
2025-08-28 NPORT-P VVV / Valvoline SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 42,000 36,500 -13.10
2025-08-28 NPORT-P VVV / Valvoline XRT - SPDR SERIES TRUST - SPDR(R) S&P(R) Retail ETF 90,194 118,539 31.43
2025-08-28 NPORT-P VVV / Valvoline SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 15,323 18,504 20.76
2025-08-28 NPORT-P VVV / Valvoline ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A 32,717 36,636 11.98
2025-08-28 NPORT-P VVV / Valvoline SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 1,325 1,760 32.83
2025-08-27 NPORT-P VVV / Valvoline JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,752 11,430 17.21
2025-08-27 NPORT-P VVV / Valvoline Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 51,040 49,002 -3.99
2025-08-27 NPORT-P VVV / Valvoline THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,924 1,924 0.00
2025-08-27 NPORT-P VVV / Valvoline VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 29,118 29,118 0.00
2025-08-27 NPORT-P VVV / Valvoline THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,663 1,663 0.00
2025-08-27 NPORT-P VVV / Valvoline VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 2,055,368 1,987,016 -3.33
2025-08-27 NPORT-P SES / SES AI VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 94,998 94,998 0.00
2025-08-27 NPORT-P VVV / Valvoline OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A 28,700 180,504 528.93
2025-08-27 NPORT-P VVV / Valvoline TMFCX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Mid Cap Value Fund Class C 179,853 185,568 3.18
2025-08-27 13F-HR/A VVV / Valvoline Squarepoint Ops LLC 1,147,254 525,782 -54.17
2025-08-27 NPORT-P VVV / Valvoline VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 3,957,889 4,093,210 3.42
2025-08-27 NPORT-P VVV / Valvoline THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,321 1,321 0.00
2025-08-27 NPORT-P VVV / Valvoline JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18,049 21,449 18.84
2025-08-27 NPORT-P SES / SES AI VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 5,421,499 6,401,899 18.08
2025-08-27 NPORT-P SES / SES AI VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 93,700 93,700 0.00
2025-08-27 13F-HR/A SES / SES AI Squarepoint Ops LLC 864,013 107,572 -87.55
2025-08-27 NPORT-P VVV / Valvoline NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 3,172,169 3,113,843 -1.84
2025-08-27 NPORT-P VVV / Valvoline ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21,086 20,707 -1.80
2025-08-27 NPORT-P VVV / Valvoline VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 1,949,886 1,966,005 0.83
2025-08-27 NPORT-P SES / SES AI VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 2,299,291 2,299,291 0.00
2025-08-27 NPORT-P VVV / Valvoline VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares 17,015 17,015 0.00
2025-08-27 NPORT-P VVV / Valvoline VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 64,542 64,542 0.00
2025-08-27 NPORT-P VVV / Valvoline RYBHX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Growth Fund Class H 6,984 6,485 -7.14
2025-08-27 NPORT-P VVV / Valvoline BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 153,908 256,575 66.71
2025-08-27 NPORT-P VVV / Valvoline ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,215 3,056 -4.95
2025-08-27 NPORT-P VVV / Valvoline BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 23,635 21,981 -7.00
2025-08-27 13F-HR/A VVV / Valvoline Brinker Capital Investments, LLC 28,233 28,510 0.98
2025-08-27 NPORT-P VVV / Valvoline TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A 50,975 46,600 -8.58
2025-08-27 NPORT-P VVV / Valvoline Nuveen S&p 500 Dynamic Overwrite Fund 3,972 3,972 0.00
2025-08-27 NPORT-P VVV / Valvoline JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,548 12,548 0.00
2025-08-27 NPORT-P VVV / Valvoline CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A 1,106,673
2025-08-27 NPORT-P SES / SES AI SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12,406
2025-08-27 NPORT-P VVV / Valvoline ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,526 2,526 0.00
2025-08-27 NPORT-P VVV / Valvoline JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23,785 22,486 -5.46
2025-08-27 NPORT-P VVV / Valvoline OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23,546 23,044 -2.13
2025-08-27 NPORT-P VVV / Valvoline Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 53,654 53,654 0.00
2025-08-27 NPORT-P VVV / Valvoline VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares 51,054 51,054 0.00
2025-08-27 NPORT-P VVV / Valvoline RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H 414 377 -8.94
2025-08-27 NPORT-P VVV / Valvoline OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A 61,034 70,682 15.81
2025-08-27 NPORT-P VVV / Valvoline Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 0 201,890
2025-08-27 NPORT-P VVV / Valvoline Advanced Series Trust - Ast Small-cap Growth Portfolio 166,882 197,627 18.42
2025-08-27 NPORT-P VVV / Valvoline SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 772 104 -86.53
2025-08-27 NPORT-P VVV / Valvoline THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,474 5,474 0.00
2025-08-27 NPORT-P VVV / Valvoline RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 128 106 -17.19
2025-08-27 NPORT-P VVV / Valvoline Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,205 5,205 0.00
2025-08-27 NPORT-P VVV / Valvoline JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 34,566 31,658 -8.41
2025-08-27 NPORT-P VVV / Valvoline RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2,489 2,294 -7.83
2025-08-27 NPORT-P VVV / Valvoline VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares 27,130 27,630 1.84
2025-08-27 NPORT-P VVV / Valvoline THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,228 5,228 0.00
2025-08-27 NPORT-P VVV / Valvoline SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,269 2,300 1.37
2025-08-27 NPORT-P VVV / Valvoline Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 5,761
2025-08-27 NPORT-P VVV / Valvoline VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 78,972 74,451 -5.72
2025-08-27 NPORT-P VVV / Valvoline RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 458 477 4.15
2025-08-27 NPORT-P VVV / Valvoline CCAFX - CALVERT WORLD VALUES FUND INC - Calvert Mid-Cap Fund Class A 57,495
2025-08-27 NPORT-P VVV / Valvoline RYRIX - RYDEX SERIES FUNDS - Retailing Fund Investor Class 1,306 1,437 10.03
2025-08-27 NPORT-P VVV / Valvoline CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell 27,805 24,930 -10.34
2025-08-27 NPORT-P VVV / Valvoline THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 29,800 29,929 0.43
2025-08-27 NPORT-P VVV / Valvoline BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund 12,022 12,022 0.00
2025-08-27 NPORT-P VVV / Valvoline HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares 995 995 0.00
2025-08-27 NPORT-P VVV / Valvoline JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 145,964 142,265 -2.53
2025-08-27 13F-HR/A VVV / Valvoline Squarepoint Ops LLC 525,782 0 -100.00
2025-08-27 13F-HR/A SES / SES AI Squarepoint Ops LLC 160,926 864,013 436.90
2025-08-27 NPORT-P VVV / Valvoline AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 114,765 101,255 -11.77
2025-08-27 NPORT-P KWR / Quaker Chemical JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,922 2,922 0.00
2025-08-27 NPORT-P KWR / Quaker Chemical RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 19 20 5.26
2025-08-27 NPORT-P KWR / Quaker Chemical RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 70 71 1.43
2025-08-27 NPORT-P KWR / Quaker Chemical THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 10,061 10,011 -0.50
2025-08-27 13F-HR/A KWR / Quaker Chemical Squarepoint Ops LLC 4,178 6,224 48.97
2025-08-27 NPORT-P KWR / Quaker Chemical ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 405 405 0.00
2025-08-27 NPORT-P KWR / Quaker Chemical Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 749 749 0.00
2025-08-27 NPORT-P KWR / Quaker Chemical Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 33,590 35,630 6.07
2025-08-27 NPORT-P KWR / Quaker Chemical OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 710 710 0.00
2025-08-27 NPORT-P KWR / Quaker Chemical Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,284 1,284 0.00
2025-08-27 NPORT-P KWR / Quaker Chemical SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 442 459 3.85
2025-08-27 NPORT-P KWR / Quaker Chemical RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 4 0.00
2025-08-27 NPORT-P KWR / Quaker Chemical VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 6,945 7,380 6.26
2025-08-27 NPORT-P KWR / Quaker Chemical JNL SERIES TRUST - JNL Small Cap Index Fund (I) 24,008 23,461 -2.28
2025-08-27 13F-HR/A KWR / Quaker Chemical Squarepoint Ops LLC 6,224 10,129 62.74
2025-08-27 NPORT-P KWR / Quaker Chemical CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell 6,529 5,798 -11.20
2025-08-27 NPORT-P KWR / Quaker Chemical ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4,403 4,375 -0.64
2025-08-27 NPORT-P KWR / Quaker Chemical CCAFX - CALVERT WORLD VALUES FUND INC - Calvert Mid-Cap Fund Class A 26,384 26,384 0.00
2025-08-27 NPORT-P KWR / Quaker Chemical Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,024 5,024 0.00
2025-08-27 NPORT-P KWR / Quaker Chemical Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 10,726 11,127 3.74
2025-08-27 NPORT-P KWR / Quaker Chemical RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 32 33 3.12
2025-08-27 NPORT-P KWR / Quaker Chemical VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 8,032 8,812 9.71
2025-08-27 NPORT-P KWR / Quaker Chemical ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 8,878 9,210 3.74
2025-08-27 NPORT-P KWR / Quaker Chemical HRSCX - CARILLON SERIES TRUST - Carillon Eagle Small Cap Growth Fund Class A 50,639 47,632 -5.94
2025-08-27 NPORT-P KWR / Quaker Chemical JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,319 1,568 18.88
2025-08-27 NPORT-P KWR / Quaker Chemical Advanced Series Trust - Ast Small-cap Growth Portfolio 2,117 2,117 0.00