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, Q3 2021
Institutional positions in Valvoline Inc as of Sep 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
- 334
- +5 vs. Q2 2021
- Shares held
- 167.7M
- −909.4K (−0.5%) vs. Q2 2021
- Total value
- $5.23B
- −$239.9M (−4.4%) vs. Q2 2021
- New holders
- 40
- 91 more added
- Sold out
- 35
- 127 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 113,933 | $3.55M | 0.02% | 00.0% | Unchanged |
| Foyston, Gordon, & Payne Inc | 110,158 | $3.44M | 0.86% | +15,614+16.5% | Added |
| Bahl & Gaynor Inc | 108,633 | $3.39M | 0.02% | −62,600−36.6% | Reduced |
| Great Lakes Advisors, LLC | 105,968 | $3.30M | 0.05% | −170−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 102,890 | $3.21M | 0.01% | −2,464−2.3% | Reduced |
| Alpine Woods Capital Investors, LLC | 100,631 | $3.14M | 0.34% | +577+0.6% | Added |
| Teacher Retirement System of Texas | 95,044 | $2.96M | 0.02% | +70,603+288.9% | Added |
| American Century Companies Inc | 94,233 | $2.94M | 0.00% | −7,282−7.2% | Reduced |
| Franklin Resources Inc | 92,640 | $2.89M | 0.00% | +34,522+59.4% | Added |
| Walthausen & Co., LLC | 89,400 | $2.79M | 0.71% | +89,400 | New |
| MetLife Investment Management | 86,839 | $2.71M | 0.02% | −3,641−4.0% | Reduced |
| Bank of Montreal | 84,131 | $2.70M | 0.00% | −3,227−3.7% | Reduced |
| Great West Life Assurance Co | 84,138 | $2.65M | 0.01% | +14,457+20.7% | Added |
| Envestnet Asset Management Inc | 82,314 | $2.57M | 0.00% | +41,552+101.9% | Added |
| Dorsey Wright & Associates | 82,153 | $2.56M | 0.56% | +82,153 | New |
| South Dakota Investment Council | 80,403 | $2.51M | 0.04% | −32,100−28.5% | Reduced |
| Macquarie Group Ltd | 77,922 | $2.43M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 77,500 | $2.42M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 75,036 | $2.34M | 0.00% | −172,013−69.6% | Reduced |
| Neuberger Berman Group LLC | 74,981 | $2.33M | 0.00% | −13,949−15.7% | Reduced |
| Capital Insight Partners, LLC | 70,669 | $2.20M | 0.48% | +1,500+2.2% | Added |
| Stifel Financial Corp | 68,618 | $2.14M | 0.00% | +61,791+905.1% | Added |
| Keeley-Teton Advisors, LLC | 68,380 | $2.13M | 0.23% | −21,703−24.1% | Reduced |
| APG Asset Management N.V. | 78,800 | $2.12M | 0.00% | −65,300−45.3% | Reduced |
| Treasurer of the State of North Carolina | 65,227 | $2.03M | 0.01% | +2,209+3.5% | Added |
| Silphium Asset Management Ltd | 65,000 | $2.03M | 0.82% | +5,000+8.3% | Added |
| HSBC Holdings PLC | 64,432 | $2.02M | 0.00% | +8,267+14.7% | Added |
| Goelzer Investment Management, Inc. | 64,183 | $2.00M | 0.18% | +695+1.1% | Added |
| Aptus Capital Advisors, LLC | 63,814 | $1.99M | 0.08% | +11,456+21.9% | Added |
| Congress Asset Management Co | 62,253 | $1.94M | 0.02% | +1,603+2.6% | Added |
| Hussman Strategic Advisors, Inc. | 62,000 | $1.93M | 0.43% | +15,500+33.3% | Added |
| Oregon Public Employees Retirement Fund | 60,982 | $1.90M | 0.02% | −805−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,719 | $1.86M | 0.02% | −605−1.0% | Reduced |
| Aurora Investment Counsel | 59,693 | $1.86M | 1.30% | −795−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 59,335 | $1.85M | 0.02% | −55,297−48.2% | Reduced |
| Meridian Wealth Management, LLC | 57,962 | $1.81M | 0.22% | +51,500+797.0% | Added |
| We Are One Seven, LLC | 52,925 | $1.80M | 0.23% | +6,771+14.7% | Added |
| Oppenheimer Asset Management Inc. | 53,127 | $1.66M | 0.02% | −1,026−1.9% | Reduced |
| Citigroup Inc | 52,457 | $1.64M | 0.00% | −50,346−49.0% | Reduced |
| Advisors Asset Management, Inc. | 52,202 | $1.63M | 0.02% | +5,625+12.1% | Added |
| Bank of Nova Scotia | 49,935 | $1.56M | 0.00% | −14,725−22.8% | Reduced |
| Arizona State Retirement System | 49,324 | $1.54M | 0.01% | +90.0% | Added |
| Chartwell Investment Partners, LLC | 48,714 | $1.52M | 0.05% | −817−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 47,882 | $1.49M | 0.05% | −1,061−2.2% | Reduced |
| Virtus ETF Advisers LLC | 47,807 | $1.49M | 0.66% | −9,698−16.9% | Reduced |
| Thrivent Financial for Lutherans | 47,249 | $1.47M | 0.00% | −821−1.7% | Reduced |
| Handelsbanken Fonder AB | 46,600 | $1.45M | 0.01% | +11,400+32.4% | Added |
| Louisiana State Employees Retirement System | 46,100 | $1.44M | 0.03% | −900−1.9% | Reduced |
| Zurich Insurance Group Ltd | 45,500 | $1.42M | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 45,332 | $1.41M | 0.01% | −300−0.7% | Reduced |
| Winton Group Ltd | 44,190 | $1.38M | 0.08% | −6,739−13.2% | Reduced |
| NN Investment Partners Holdings N.V. | 43,100 | $1.34M | 0.01% | +43,100 | New |
| Assenagon Asset Management S.A. | 40,138 | $1.25M | 0.01% | +22,122+122.8% | Added |
| Atria Investments LLC | 38,567 | $1.20M | 0.02% | +38,567 | New |
| New Mexico Educational Retirement Board | 37,638 | $1.17M | 0.04% | 00.0% | Unchanged |
| Factorial Partners, LLC | 37,000 | $1.15M | 0.78% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 36,660 | $1.14M | 0.01% | −8,036−18.0% | Reduced |
| Holocene Advisors, LP | 35,959 | $1.12M | 0.01% | +4,022+12.6% | Added |
| Capital Fund Management S.A. | 35,738 | $1.11M | 0.03% | +8,593+31.7% | Added |
| AMG National Trust Bank | 35,682 | $1.11M | 0.04% | −948−2.6% | Reduced |
| HRT Financial LP | 34,928 | $1.09M | 0.01% | +34,928 | New |
| Advisor Group Holdings, Inc. | 34,548 | $1.08M | 0.00% | +21,581+166.4% | Added |
| Tower Research Capital LLC (TRC) | 34,029 | $1.06M | 0.03% | +17,194+102.1% | Added |
| AQR Capital Management LLC | 33,470 | $1.04M | 0.00% | −5,427−14.0% | Reduced |
| SG Americas Securities, LLC | 33,256 | $1.04M | 0.01% | −5,610−14.4% | Reduced |
| BNP Paribas Arbitrage, SA | 33,066 | $1.03M | 0.00% | −3,134−8.7% | Reduced |
| Metropolitan Life Insurance Co | 33,009 | $1.03M | 0.01% | −1,207−3.5% | Reduced |
| Utah Retirement Systems | 32,752 | $1.02M | 0.01% | −2,200−6.3% | Reduced |
| Empirical Finance, LLC | 32,453 | $1.01M | 0.15% | 00.0% | Unchanged |
| Allstate Corp | 32,106 | $1.00M | 0.04% | +1,932+6.4% | Added |
| Federated Hermes, Inc. | 31,892 | $994.0K | 0.00% | −1,026−3.1% | Reduced |
| Hanlon Investment Management, Inc. | 31,412 | $979.0K | 0.20% | +31,412 | New |
| HGK Asset Management Inc | 31,303 | $976.0K | 0.32% | 00.0% | Unchanged |
| First Hawaiian Bank | 30,157 | $940.0K | 0.04% | +5,591+22.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 29,860 | $931.0K | 0.02% | −297−1.0% | Reduced |
| Haverford Financial Services, Inc. | 29,850 | $931.0K | 0.23% | +29,850 | New |
| Voya Investment Management LLC | 29,800 | $929.0K | 0.00% | −141−0.5% | Reduced |
| Regentatlantic Capital LLC | 29,145 | $909.0K | 0.03% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 28,423 | $886.0K | 0.33% | −990−3.4% | Reduced |
| Jane Street Group, LLC | 28,054 | $875.0K | 0.00% | +906+3.3% | Added |
| State of Alaska, Department of Revenue | 27,742 | $864.0K | 0.01% | −379−1.3% | Reduced |
| Guggenheim Capital LLC | 27,584 | $860.0K | 0.01% | −6,876−20.0% | Reduced |
| Storebrand Asset Management AS | 27,511 | $857.8K | 0.00% | 00.0% | Unchanged |
| Diligent Investors, LLC | 26,146 | $849.0K | 0.29% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 26,747 | $834.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 26,673 | $832.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 26,440 | $824.0K | 0.10% | −13,348−33.5% | Reduced |
| Acadian Asset Management LLC | 26,384 | $821.0K | 0.00% | −12,522−32.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,100 | $813.0K | 0.01% | −16,558−38.8% | Reduced |
| ProShare Advisors LLC | 25,939 | $809.0K | 0.00% | −3,171−10.9% | Reduced |
| The PNC Financial Services Group, Inc. | 25,918 | $807.0K | 0.00% | −955−3.6% | Reduced |
| Oppenheimer & Co Inc | 25,274 | $789.0K | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 23,471 | $732.0K | 0.07% | −12,126−34.1% | Reduced |
| Allianz Asset Management GmbH | 23,134 | $721.0K | 0.00% | +23,134 | New |
| State of Wisconsin Investment Board | 22,699 | $708.0K | 0.00% | +1,071+5.0% | Added |
| Mercer Global Advisors Inc | 22,207 | $692.0K | 0.00% | +14,046+172.1% | Added |
| Aigen Investment Management, LP | 21,819 | $680.0K | 0.13% | +21,819 | New |
| Edgestream Partners, L.P. | 21,275 | $663.0K | 0.04% | +21,275 | New |
| Xponance, Inc. | 20,368 | $635.0K | 0.01% | −926−4.3% | Reduced |
| M&T Bank Corp | 19,939 | $622.0K | 0.00% | +19,939 | New |