Valvoline Inc
VVV- Exchange
- NYSE
- Industry
- Miscellaneous Products of Petroleum & Coal
- SEC CIK
- 0001674910
In the last 90 days, Valvoline Inc insiders filed 1 open-market purchase and 1 sale; 453 institutions reported holding it in 13F filings for Q2 2026, worth $5.88B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Valvoline Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 332
- +2 vs. Q1 2021
- Shares held
- 168.7M
- −4.57M (−2.6%) vs. Q1 2021
- Total value
- $5.47B
- +$953.7M (+21.1%) vs. Q1 2021
- New holders
- 47
- 105 more added
- Sold out
- 45
- 116 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VVV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 453 | $5.88B |
| Q1 2026 | 418 | $5.03B |
| Q4 2025 | 374 | $4.20B |
| Q3 2025 | 413 | $4.98B |
| Q2 2025 | 411 | $5.20B |
| Q1 2025 | 418 | $4.43B |
| Q4 2024 | 433 | $4.47B |
| Q3 2024 | 441 | $5.20B |
| Q2 2024 | 408 | $5.35B |
| Q1 2024 | 417 | $5.45B |
| Q4 2023 | 381 | $4.69B |
| Q3 2023 | 344 | $4.14B |
| Q2 2023 | 375 | $4.84B |
| Q1 2023 | 368 | $5.48B |
| Q4 2022 | 375 | $5.24B |
| Q3 2022 | 353 | $4.07B |
| Q2 2022 | 378 | $4.68B |
| Q1 2022 | 394 | $5.21B |
| Q4 2021 | 413 | $6.09B |
| Q3 2021 | 334 | $5.23B |
| Q2 2021 | 332 | $5.47B |
| Q1 2021 | 332 | $4.53B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 8,571 | $278.0K | 0.07% | +8,571 | New |
| Benjamin F. Edwards & Company, Inc. | 8,964 | $291.0K | 0.01% | +10.0% | Added |
| Shelton Capital Management | 10,450 | $339.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 10,850 | $352.0K | 0.01% | −8,122−42.8% | Reduced |
| Prelude Capital Management, LLC | 11,184 | $363.0K | 0.02% | +11,184 | New |
| Fox Run Management, L.L.C. | 11,249 | $365.0K | 0.33% | +11,249 | New |
| Pictet Asset Management Ltd | 12,100 | $393.0K | 0.00% | −1,900−13.6% | Reduced |
| Fruth Investment Management | 12,400 | $402.0K | 0.12% | −500−3.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 12,400 | $403.0K | 0.00% | +12,400 | New |
| Quadrature Capital Ltd | 12,615 | $409.0K | 0.02% | +12,615 | New |
| Advisor Group Holdings, Inc. | 12,967 | $422.0K | 0.00% | +3,973+44.2% | Added |
| Burgundy Asset Management Ltd. | 13,770 | $447.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,758 | $472.0K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 14,575 | $473.0K | 0.01% | −605−4.0% | Reduced |
| Raymond James Trust N.A. | 15,125 | $491.0K | 0.02% | −4,446−22.7% | Reduced |
| US Bancorp | 15,177 | $493.0K | 0.00% | −549−3.5% | Reduced |
| Intellectus Partners, LLC | 15,413 | $500.0K | 0.11% | +73+0.5% | Added |
| HighTower Advisors, LLC | 15,844 | $512.0K | 0.00% | +260+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,775 | $512.0K | 0.00% | +958+6.5% | Added |
| Symons Capital Management Inc | 16,094 | $522.0K | 0.30% | −16−0.1% | Reduced |
| Profund Advisors LLC | 16,102 | $524.0K | 0.02% | +1,813+12.7% | Added |
| Crossmark Global Holdings, Inc. | 16,460 | $534.0K | 0.01% | +494+3.1% | Added |
| Securian Asset Management, Inc | 16,642 | $540.0K | 0.01% | −478−2.8% | Reduced |
| Stokes Family Office, LLC | 16,704 | $542.0K | 0.08% | +505+3.1% | Added |
| Tower Research Capital LLC (TRC) | 16,835 | $547.0K | 0.01% | +2,820+20.1% | Added |
| KBC Group NV | 17,024 | $553.0K | 0.00% | −562,883−97.1% | Reduced |
| Baird Financial Group, Inc. | 17,460 | $567.0K | 0.00% | −83−0.5% | Reduced |
| Panagora Asset Management Inc | 17,757 | $576.0K | 0.00% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 17,880 | $580.4K | 0.14% | +1,432+8.7% | Added |
| Assenagon Asset Management S.A. | 18,016 | $585.0K | 0.00% | +2,033+12.7% | Added |
| Prudential Financial Inc | 18,287 | $594.0K | 0.00% | −7,328−28.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,642 | $605.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 18,833 | $611.0K | 0.08% | 00.0% | Unchanged |
| Davenport & Co LLC | 19,234 | $624.0K | 0.00% | −200−1.0% | Reduced |
| Marshall Wace North America L.P. | 19,535 | $635.0K | 0.00% | −5,441−21.8% | Reduced |
| North Star Investment Management Corp. | 19,650 | $638.0K | 0.05% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 19,729 | $640.0K | 0.03% | +19,729 | New |
| Mitsubishi UFJ Trust & Banking Corp | 20,402 | $663.0K | 0.00% | −1,158−5.4% | Reduced |
| PEAK6 Investments LLC | 20,585 | $668.0K | 0.02% | +20,585 | New |
| Personal Capital Advisors Corp | 20,629 | $670.0K | 0.00% | −1,000,274−98.0% | Reduced |
| Xponance, Inc. | 21,294 | $691.0K | 0.01% | +2,079+10.8% | Added |
| State of Wisconsin Investment Board | 21,628 | $702.0K | 0.00% | −1,416−6.1% | Reduced |
| Sowell Financial Services LLC | 21,923 | $712.0K | 0.05% | −41−0.2% | Reduced |
| Teacher Retirement System of Texas | 24,441 | $793.0K | 0.00% | +3,628+17.4% | Added |
| First Hawaiian Bank | 24,566 | $797.0K | 0.03% | −492−2.0% | Reduced |
| Susquehanna International Group, LLP | 24,600 | $799.0K | 0.00% | +3,832+18.5% | Added |
| Oppenheimer & Co Inc | 25,274 | $821.0K | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 26,146 | $849.0K | 0.29% | −2,921−10.0% | Reduced |
| Public Employees Retirement Association of Colorado | 26,673 | $866.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 26,747 | $868.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 26,873 | $873.0K | 0.00% | −1,040−3.7% | Reduced |
| Jane Street Group, LLC | 27,148 | $881.0K | 0.00% | +12,283+82.6% | Added |
| Capital Fund Management S.A. | 27,145 | $881.1K | 0.02% | +3,414+14.4% | Added |
| Storebrand Asset Management AS | 27,511 | $893.0K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 28,125 | $896.0K | 0.19% | +9,819+53.6% | Added |
| State of Alaska, Department of Revenue | 28,121 | $912.0K | 0.01% | −15,420−35.4% | Reduced |
| BFSG, LLC | 28,857 | $937.0K | 0.17% | +28,857 | New |
| ProShare Advisors LLC | 29,110 | $945.0K | 0.00% | +6,055+26.3% | Added |
| Regentatlantic Capital LLC | 29,145 | $946.0K | 0.03% | −109−0.4% | Reduced |
| Wakefield Asset Management LLLP | 29,413 | $955.0K | 0.36% | +51+0.2% | Added |
| Teza Capital Management LLC | 29,636 | $962.0K | 0.16% | +29,636 | New |
| Voya Investment Management LLC | 29,941 | $972.0K | 0.00% | +4,133+16.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 30,157 | $979.0K | 0.02% | −105−0.3% | Reduced |
| Allstate Corp | 30,174 | $979.0K | 0.03% | +30,174 | New |
| AGF Investments LLC | 30,532 | $991.0K | 0.10% | +30,532 | New |
| HGK Asset Management Inc | 31,303 | $1.02M | 0.32% | +4,367+16.2% | Added |
| Holocene Advisors, LP | 31,937 | $1.04M | 0.01% | −57,970−64.5% | Reduced |
| Empirical Finance, LLC | 32,453 | $1.05M | 0.17% | +32,453 | New |
| Federated Hermes, Inc. | 32,918 | $1.07M | 0.00% | −2,129−6.1% | Reduced |
| Metropolitan Life Insurance Co | 34,216 | $1.11M | 0.02% | −98−0.3% | Reduced |
| Guggenheim Capital LLC | 34,460 | $1.12M | 0.01% | +16,781+94.9% | Added |
| Utah Retirement Systems | 34,952 | $1.13M | 0.01% | +100+0.3% | Added |
| LPL Financial LLC | 35,059 | $1.14M | 0.00% | +24,388+228.5% | Added |
| Handelsbanken Fonder AB | 35,200 | $1.14M | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 35,597 | $1.16M | 0.16% | +35,597 | New |
| BNP Paribas Arbitrage, SA | 36,200 | $1.18M | 0.00% | +6,496+21.9% | Added |
| AMG National Trust Bank | 36,630 | $1.19M | 0.04% | −1,070−2.8% | Reduced |
| Pacer Advisors, Inc. | 36,668 | $1.19M | 0.02% | +17,321+89.5% | Added |
| Factorial Partners, LLC | 37,000 | $1.20M | 0.81% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 37,160 | $1.21M | 0.14% | +37,160 | New |
| New Mexico Educational Retirement Board | 37,638 | $1.22M | 0.04% | +5,200+16.0% | Added |
| AQR Capital Management LLC | 38,897 | $1.26M | 0.00% | −297,846−88.4% | Reduced |
| Acadian Asset Management LLC | 38,906 | $1.26M | 0.00% | +1,367+3.6% | Added |
| SG Americas Securities, LLC | 38,866 | $1.26M | 0.01% | +8,499+28.0% | Added |
| Dynamic Technology Lab Private Ltd | 39,788 | $1.29M | 0.13% | +24,412+158.8% | Added |
| Redwood Investment Management, LLC | 40,729 | $1.32M | 0.22% | +7,738+23.5% | Added |
| Envestnet Asset Management Inc | 40,762 | $1.32M | 0.00% | +459+1.1% | Added |
| Schonfeld Strategic Advisors LLC | 42,658 | $1.39M | 0.02% | +42,658 | New |
| AMP Capital Investors Ltd | 44,696 | $1.45M | 0.01% | −9,232−17.1% | Reduced |
| Squarepoint Ops LLC | 45,164 | $1.47M | 0.01% | +45,164 | New |
| Zurich Insurance Group Ltd | 45,500 | $1.48M | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 45,632 | $1.48M | 0.01% | −21,600−32.1% | Reduced |
| We Are One Seven, LLC | 46,154 | $1.50M | 0.21% | +766+1.7% | Added |
| Hussman Strategic Advisors, Inc. | 46,500 | $1.51M | 0.31% | −25,500−35.4% | Reduced |
| Advisors Asset Management, Inc. | 46,577 | $1.51M | 0.02% | −6,987−13.0% | Reduced |
| Louisiana State Employees Retirement System | 47,000 | $1.53M | 0.04% | −100−0.2% | Reduced |
| Thrivent Financial for Lutherans | 48,070 | $1.56M | 0.00% | −161−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 48,943 | $1.59M | 0.06% | −797−1.6% | Reduced |
| Arizona State Retirement System | 49,315 | $1.60M | 0.01% | −4,616−8.6% | Reduced |
| Chartwell Investment Partners, LLC | 49,531 | $1.61M | 0.05% | −10,860−18.0% | Reduced |