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 |
|---|---|---|---|---|---|
| Aviva PLC | 927,000 | $30.1M | 0.13% | +78,000+9.2% | Added |
| Advisory Research Inc | 980,159 | $31.8M | 2.09% | −38,429−3.8% | Reduced |
| Principal Financial Group Inc | 1,040,358 | $33.8M | 0.02% | +416,557+66.8% | Added |
| Loomis Sayles & Co L P | 1,083,357 | $35.2M | 0.04% | +3,719+0.3% | Added |
| Freshford Capital Management, LLC | 1,099,994 | $35.7M | 4.85% | −188,524−14.6% | Reduced |
| Commerce Bank | 1,164,411 | $37.8M | 0.27% | +58,344+5.3% | Added |
| Royal Bank of Canada | 1,248,860 | $40.5M | 0.01% | −97,241−7.2% | Reduced |
| Northern Trust Corp | 1,463,581 | $47.5M | 0.01% | −50,533−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,507,127 | $48.9M | 0.02% | +33,867+2.3% | Added |
| Norges Bank | 1,639,710 | $53.2M | 0.01% | −109,515−6.3% | Reduced |
| Hawk Ridge Capital Management LP | 1,706,466 | $55.4M | 4.02% | +217,040+14.6% | Added |
| Geode Capital Management, LLC | 2,231,585 | $72.4M | 0.01% | +40,789+1.9% | Added |
| Russell Investments Group, Ltd. | 2,344,766 | $76.1M | 0.13% | −438,853−15.8% | Reduced |
| Bank of New York Mellon Corp | 2,354,276 | $76.4M | 0.01% | +199,028+9.2% | Added |
| Newport Trust Co | 2,414,386 | $78.4M | 0.20% | −11,458−0.5% | Reduced |
| Tensile Capital Management LP | 2,466,415 | $80.1M | 9.07% | −272,644−10.0% | Reduced |
| Janus Henderson Group PLC | 2,541,796 | $82.5M | 0.04% | −20,486−0.8% | Reduced |
| Renaissance Technologies LLC | 2,586,651 | $84.0M | 0.10% | −347,000−11.8% | Reduced |
| Lord, Abbett & Co. LLC | 2,958,932 | $96.0M | 0.23% | +77,450+2.7% | Added |
| Schroder Investment Management Group | 3,389,998 | $110.0M | 0.14% | −233,021−6.4% | Reduced |
| Scharf Investments, LLC | 3,974,421 | $129.0M | 3.92% | +128,393+3.3% | Added |
| Dimensional Fund Advisors LP | 4,129,000 | $134.0M | 0.04% | −9,439−0.2% | Reduced |
| Invesco Ltd. | 4,223,525 | $137.1M | 0.03% | +246,732+6.2% | Added |
| State Street Corp | 4,668,449 | $151.5M | 0.01% | +324,256+7.5% | Added |
| LSV Asset Management | 5,531,591 | $179.6M | 0.31% | −350,100−6.0% | Reduced |
| Brave Warrior Advisors, LLC | 7,584,897 | $246.2M | 8.45% | −62,553−0.8% | Reduced |
| Wasatch Advisors Inc | 8,748,487 | $284.0M | 1.15% | −1,563,248−15.2% | Reduced |
| JPMorgan Chase & Co | 8,794,296 | $285.5M | 0.04% | +2,986,234+51.4% | Added |
| Boston Partners | 10,856,552 | $352.3M | 0.45% | −782,468−6.7% | Reduced |
| FMR LLC | 12,127,691 | $393.7M | 0.03% | +1,509,066+14.2% | Added |
| BlackRock Inc. | 15,422,056 | $500.6M | 0.01% | −499,745−3.1% | Reduced |
| Vanguard Group Inc | 16,862,945 | $547.4M | 0.01% | +213,023+1.3% | Added |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −5,500,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −165,925−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −133,463−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −130,711−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −102,415−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −84,158−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −77,652−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −65,940−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −49,539−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −46,585−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −38,531−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,914−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −33,381−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −32,632−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −30,248−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −21,197−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −19,480−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,715−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,852−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,747−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −9,881−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,440−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,326−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −3,746−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,891−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,372−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Arrow Financial Corp | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Rikoon Group, LLC | – | – | – | – | Not filed |