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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 106,138 | $3.44M | 0.05% | +5,651+5.6% | Added |
| State of New Jersey Common Pension Fund D | 105,354 | $3.42M | 0.01% | −2,978−2.7% | Reduced |
| Citigroup Inc | 102,803 | $3.34M | 0.00% | +2,509+2.5% | Added |
| American Century Companies Inc | 101,515 | $3.29M | 0.00% | +62,685+161.4% | Added |
| Alpine Woods Capital Investors, LLC | 100,054 | $3.25M | 0.34% | −258−0.3% | Reduced |
| Foyston, Gordon, & Payne Inc | 94,544 | $3.07M | 0.73% | +452+0.5% | Added |
| MetLife Investment Management | 90,480 | $2.94M | 0.03% | −3,231−3.4% | Reduced |
| Keeley-Teton Advisors, LLC | 90,083 | $2.92M | 0.31% | −44,678−33.2% | Reduced |
| Deutsche Bank AG | 88,857 | $2.88M | 0.00% | −15,160−14.6% | Reduced |
| Neuberger Berman Group LLC | 88,930 | $2.88M | 0.00% | +15,344+20.9% | Added |
| Bank of Montreal | 87,358 | $2.84M | 0.00% | +7,098+8.8% | Added |
| Macquarie Group Ltd | 77,922 | $2.53M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 77,500 | $2.52M | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 73,848 | $2.40M | 0.05% | −96,113−56.6% | Reduced |
| EAM Investors, LLC | 69,811 | $2.27M | 0.35% | +69,811 | New |
| Great West Life Assurance Co | 69,681 | $2.26M | 0.01% | −1,503−2.1% | Reduced |
| Capital Insight Partners, LLC | 69,169 | $2.25M | 0.51% | +69,169 | New |
| Bank of Nova Scotia | 64,660 | $2.10M | 0.00% | +64,660 | New |
| Goelzer Investment Management, Inc. | 63,488 | $2.06M | 0.17% | +63,488 | New |
| Treasurer of the State of North Carolina | 63,018 | $2.05M | 0.01% | −3,620−5.4% | Reduced |
| Oregon Public Employees Retirement Fund | 61,787 | $2.01M | 0.02% | +54+0.1% | Added |
| Congress Asset Management Co | 60,650 | $1.97M | 0.02% | +9,265+18.0% | Added |
| Aurora Investment Counsel | 60,488 | $1.96M | 1.37% | −9,577−13.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,324 | $1.96M | 0.02% | −200−0.3% | Reduced |
| Silphium Asset Management Ltd | 60,000 | $1.95M | 0.77% | −10,000−14.3% | Reduced |
| Franklin Resources Inc | 58,118 | $1.89M | 0.00% | +1,818+3.2% | Added |
| Virtus ETF Advisers LLC | 57,505 | $1.87M | 0.77% | −1,210−2.1% | Reduced |
| HSBC Holdings PLC | 56,165 | $1.81M | 0.00% | +23,591+72.4% | Added |
| Oppenheimer Asset Management Inc. | 54,153 | $1.76M | 0.03% | −15,435−22.2% | Reduced |
| Aptus Capital Advisors, LLC | 52,358 | $1.70M | 0.08% | +52,358 | New |
| Winton Group Ltd | 50,929 | $1.65M | 0.09% | −4,123−7.5% | Reduced |
| King Street Capital Management, L.P. | 49,600 | $1.61M | 0.13% | +49,600 | New |
| Chartwell Investment Partners, LLC | 49,531 | $1.61M | 0.05% | −10,860−18.0% | Reduced |
| Arizona State Retirement System | 49,315 | $1.60M | 0.01% | −4,616−8.6% | Reduced |
| Ameritas Investment Partners, Inc. | 48,943 | $1.59M | 0.06% | −797−1.6% | Reduced |
| Thrivent Financial for Lutherans | 48,070 | $1.56M | 0.00% | −161−0.3% | Reduced |
| Louisiana State Employees Retirement System | 47,000 | $1.53M | 0.04% | −100−0.2% | Reduced |
| Advisors Asset Management, Inc. | 46,577 | $1.51M | 0.02% | −6,987−13.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 46,500 | $1.51M | 0.31% | −25,500−35.4% | Reduced |
| We Are One Seven, LLC | 46,154 | $1.50M | 0.21% | +766+1.7% | Added |
| State of Michigan Retirement System | 45,632 | $1.48M | 0.01% | −21,600−32.1% | Reduced |
| Zurich Insurance Group Ltd | 45,500 | $1.48M | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 45,164 | $1.47M | 0.01% | +45,164 | New |
| AMP Capital Investors Ltd | 44,696 | $1.45M | 0.01% | −9,232−17.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 42,658 | $1.39M | 0.02% | +42,658 | New |
| Envestnet Asset Management Inc | 40,762 | $1.32M | 0.00% | +459+1.1% | Added |
| Redwood Investment Management, LLC | 40,729 | $1.32M | 0.22% | +7,738+23.5% | Added |
| Dynamic Technology Lab Private Ltd | 39,788 | $1.29M | 0.13% | +24,412+158.8% | Added |
| 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 |
| AQR Capital Management LLC | 38,897 | $1.26M | 0.00% | −297,846−88.4% | Reduced |
| New Mexico Educational Retirement Board | 37,638 | $1.22M | 0.04% | +5,200+16.0% | Added |
| Gsa Capital Partners LLP | 37,160 | $1.21M | 0.14% | +37,160 | New |
| Factorial Partners, LLC | 37,000 | $1.20M | 0.81% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 36,668 | $1.19M | 0.02% | +17,321+89.5% | Added |
| AMG National Trust Bank | 36,630 | $1.19M | 0.04% | −1,070−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 36,200 | $1.18M | 0.00% | +6,496+21.9% | Added |
| Seven Eight Capital, LP | 35,597 | $1.16M | 0.16% | +35,597 | New |
| Handelsbanken Fonder AB | 35,200 | $1.14M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 35,059 | $1.14M | 0.00% | +24,388+228.5% | Added |
| Utah Retirement Systems | 34,952 | $1.13M | 0.01% | +100+0.3% | Added |
| Guggenheim Capital LLC | 34,460 | $1.12M | 0.01% | +16,781+94.9% | Added |
| Metropolitan Life Insurance Co | 34,216 | $1.11M | 0.02% | −98−0.3% | Reduced |
| Federated Hermes, Inc. | 32,918 | $1.07M | 0.00% | −2,129−6.1% | Reduced |
| Empirical Finance, LLC | 32,453 | $1.05M | 0.17% | +32,453 | New |
| Holocene Advisors, LP | 31,937 | $1.04M | 0.01% | −57,970−64.5% | Reduced |
| HGK Asset Management Inc | 31,303 | $1.02M | 0.32% | +4,367+16.2% | Added |
| AGF Investments LLC | 30,532 | $991.0K | 0.10% | +30,532 | New |
| 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 |
| Voya Investment Management LLC | 29,941 | $972.0K | 0.00% | +4,133+16.0% | Added |
| Teza Capital Management LLC | 29,636 | $962.0K | 0.16% | +29,636 | New |
| Wakefield Asset Management LLLP | 29,413 | $955.0K | 0.36% | +51+0.2% | Added |
| Regentatlantic Capital LLC | 29,145 | $946.0K | 0.03% | −109−0.4% | Reduced |
| ProShare Advisors LLC | 29,110 | $945.0K | 0.00% | +6,055+26.3% | Added |
| BFSG, LLC | 28,857 | $937.0K | 0.17% | +28,857 | New |
| State of Alaska, Department of Revenue | 28,121 | $912.0K | 0.01% | −15,420−35.4% | Reduced |
| Sciencast Management LP | 28,125 | $896.0K | 0.19% | +9,819+53.6% | Added |
| Storebrand Asset Management AS | 27,511 | $893.0K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 27,145 | $881.1K | 0.02% | +3,414+14.4% | Added |
| Jane Street Group, LLC | 27,148 | $881.0K | 0.00% | +12,283+82.6% | Added |
| The PNC Financial Services Group, Inc. | 26,873 | $873.0K | 0.00% | −1,040−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,747 | $868.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 26,673 | $866.0K | 0.00% | 00.0% | Unchanged |
| Diligent Investors, LLC | 26,146 | $849.0K | 0.29% | −2,921−10.0% | Reduced |
| Oppenheimer & Co Inc | 25,274 | $821.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,600 | $799.0K | 0.00% | +3,832+18.5% | Added |
| First Hawaiian Bank | 24,566 | $797.0K | 0.03% | −492−2.0% | Reduced |
| Teacher Retirement System of Texas | 24,441 | $793.0K | 0.00% | +3,628+17.4% | Added |
| Sowell Financial Services LLC | 21,923 | $712.0K | 0.05% | −41−0.2% | Reduced |
| State of Wisconsin Investment Board | 21,628 | $702.0K | 0.00% | −1,416−6.1% | Reduced |
| Xponance, Inc. | 21,294 | $691.0K | 0.01% | +2,079+10.8% | Added |
| Personal Capital Advisors Corp | 20,629 | $670.0K | 0.00% | −1,000,274−98.0% | Reduced |
| PEAK6 Investments LLC | 20,585 | $668.0K | 0.02% | +20,585 | New |
| Mitsubishi UFJ Trust & Banking Corp | 20,402 | $663.0K | 0.00% | −1,158−5.4% | Reduced |
| AlphaCrest Capital Management LLC | 19,729 | $640.0K | 0.03% | +19,729 | New |
| North Star Investment Management Corp. | 19,650 | $638.0K | 0.05% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 19,535 | $635.0K | 0.00% | −5,441−21.8% | Reduced |
| Davenport & Co LLC | 19,234 | $624.0K | 0.00% | −200−1.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,833 | $611.0K | 0.08% | 00.0% | Unchanged |