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, Q4 2021
Institutional positions in Valvoline Inc as of Dec 31, 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
- 413
- +82 vs. Q3 2021
- Shares held
- 163.5M
- −4.01M (−2.4%) vs. Q3 2021
- Total value
- $6.09B
- +$870.2M (+16.7%) vs. Q3 2021
- New holders
- 116
- 114 more added
- Sold out
- 34
- 119 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brandywine Oak Private Wealth LLC | 6,074 | $226.0K | 0.02% | +6,074 | New |
| Point72 Hong Kong Ltd | 6,138 | $229.0K | 0.02% | +6,138 | New |
| Columbia Asset Management | 6,300 | $235.0K | 0.05% | +6,300 | New |
| Advisory Services Network, LLC | 6,336 | $236.0K | 0.01% | +6,336 | New |
| Van Eck Associates Corp | 6,414 | $240.0K | 0.00% | +5,482+588.2% | Added |
| Panagora Asset Management Inc | 6,555 | $244.0K | 0.00% | −11,202−63.1% | Reduced |
| Chicago Trust Co NA | 6,649 | $248.0K | 0.05% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 6,721 | $251.0K | 0.01% | +6,721 | New |
| Bradley Foster & Sargent Inc | 6,821 | $254.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 6,814 | $254.0K | 0.01% | +6,814 | New |
| Prelude Capital Management, LLC | 6,905 | $257.0K | 0.01% | +6,905 | New |
| Bayesian Capital Management, LP | 7,075 | $264.0K | 0.08% | +7,075 | New |
| Ethic Inc. | 7,143 | $266.0K | 0.02% | +7,143 | New |
| Burney Co | 7,248 | $270.0K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 7,281 | $272.0K | 0.01% | +7,281 | New |
| CIBC Asset Management Inc | 7,312 | $273.0K | 0.00% | +179+2.5% | Added |
| Hilton Capital Management, LLC | 7,336 | $274.0K | 0.03% | +334+4.8% | Added |
| Teza Capital Management LLC | 7,353 | $274.0K | 0.07% | +7,353 | New |
| Redmont Wealth Advisors LLC | 7,589 | $283.0K | 0.31% | +7,589 | New |
| Moneta Group Investment Advisors LLC | 7,804 | $291.0K | 0.01% | −86−1.1% | Reduced |
| Greenleaf Trust | 7,811 | $291.0K | 0.00% | 00.0% | Unchanged |
| Wade G W & Inc | 7,904 | $295.0K | 0.01% | +7,904 | New |
| Sciencast Management LP | 7,911 | $298.0K | 0.05% | +7,911 | New |
| Violich Capital Management, Inc. | 8,075 | $301.0K | 0.04% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 8,167 | $305.0K | 0.18% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,246 | $307.0K | 0.01% | +144+1.8% | Added |
| GWM Advisors LLC | 8,237 | $308.0K | 0.00% | +8,237 | New |
| CWM Advisors, LLC | 8,279 | $309.0K | 0.04% | −575−6.5% | Reduced |
| Algert Global LLC | 8,390 | $313.0K | 0.04% | +8,390 | New |
| Jump Financial, LLC | 8,400 | $313.0K | 0.02% | +8,400 | New |
| Raymond James Financial Services Advisors, Inc. | 8,520 | $318.0K | 0.00% | +47+0.6% | Added |
| Fox Run Management, L.L.C. | 8,643 | $322.0K | 0.19% | −1,619−15.8% | Reduced |
| Petrus Trust Company, LTA | 8,689 | $324.0K | 0.04% | +8,689 | New |
| Marshall Wace, LLP | 8,739 | $325.0K | 0.00% | +8,739 | New |
| Benjamin F. Edwards & Company, Inc. | 9,028 | $337.0K | 0.02% | +64+0.7% | Added |
| Pluribus Labs, LLC | 9,044 | $337.0K | 0.36% | +9,044 | New |
| Pendal Group Limited | 9,200 | $343.0K | 0.00% | +9,200 | New |
| Leavell Investment Management, Inc. | 9,236 | $344.0K | 0.02% | 00.0% | Unchanged |
| Agf Investments Inc. | 9,350 | $349.0K | 0.00% | +9,350 | New |
| Corsair Capital Management, L.P. | 9,553 | $356.0K | 0.07% | +9,553 | New |
| Shelton Capital Management | 9,580 | $357.0K | 0.01% | −870−8.3% | Reduced |
| Ignite Planners, LLC | 10,287 | $359.0K | 0.23% | +10,287 | New |
| Pathstone Family Office, LLC | 9,753 | $364.0K | 0.01% | +9,753 | New |
| Seven Eight Capital, LP | 9,920 | $370.0K | 0.07% | −13,551−57.7% | Reduced |
| Quantinno Capital Management LP | 10,028 | $374.0K | 0.07% | +10,028 | New |
| Captrust Financial Advisors | 10,056 | $375.0K | 0.00% | +5,873+140.4% | Added |
| Illinois Municipal Retirement Fund | 10,190 | $380.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 11,074 | $413.0K | 0.03% | +11,074 | New |
| Alps Advisors Inc | 11,505 | $429.0K | 0.00% | +147+1.3% | Added |
| Simplex Trading, LLC | 11,772 | $438.0K | 0.01% | +11,772 | New |
| Pictet Asset Management SA | 12,027 | $448.0K | 0.00% | −73−0.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 12,152 | $453.0K | 0.00% | −1,350−10.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 12,139 | $453.0K | 0.09% | +12,139 | New |
| PVG Asset Management Corp | 12,220 | $455.7K | 1.67% | +12,220 | New |
| Everett Harris & Co | 12,245 | $457.0K | 0.01% | +2,470+25.3% | Added |
| G&S Capital LLC | 12,246 | $457.0K | 0.23% | +12,246 | New |
| Fruth Investment Management | 12,400 | $462.0K | 0.13% | 00.0% | Unchanged |
| LPL Financial LLC | 12,526 | $467.0K | 0.00% | +612+5.1% | Added |
| Profund Advisors LLC | 12,580 | $469.0K | 0.02% | −436−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 12,580 | $469.0K | 0.00% | +4,821+62.1% | Added |
| Raymond James Trust N.A. | 13,238 | $493.0K | 0.01% | −859−6.1% | Reduced |
| Burgundy Asset Management Ltd. | 13,770 | $513.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 13,793 | $514.0K | 0.01% | 00.0% | Unchanged |
| TKG Advisors, LLC | 14,236 | $531.0K | 0.42% | +14,236 | New |
| US Bancorp | 14,696 | $548.0K | 0.00% | +19+0.1% | Added |
| Maryland State Retirement & Pension System | 14,758 | $550.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 14,845 | $553.0K | 0.04% | +14,845 | New |
| Parallel Advisors, LLC | 14,892 | $555.0K | 0.02% | +6,715+82.1% | Added |
| Personal Capital Advisors Corp | 14,903 | $556.0K | 0.00% | −2,082−12.3% | Reduced |
| Gsa Capital Partners LLP | 15,043 | $561.0K | 0.07% | +15,043 | New |
| Caption Management, LLC | 15,300 | $571.0K | 0.04% | +15,300 | New |
| Davenport & Co LLC | 15,573 | $581.0K | 0.00% | −3,661−19.0% | Reduced |
| Walleye Trading LLC | 15,759 | $588.0K | 0.01% | +15,759 | New |
| Engineers Gate Manager LP | 16,040 | $598.0K | 0.03% | +16,040 | New |
| Securian Asset Management, Inc | 16,111 | $601.0K | 0.01% | −100−0.6% | Reduced |
| AlphaCrest Capital Management LLC | 16,143 | $602.0K | 0.02% | +9,182+131.9% | Added |
| Deutsche Bank AG | 16,210 | $604.0K | 0.00% | −162,488−90.9% | Reduced |
| Mawer Investment Management Ltd. | 16,305 | $608.0K | 0.00% | +16,305 | New |
| Stokes Family Office, LLC | 16,562 | $618.0K | 0.08% | +40.0% | Added |
| Crossmark Global Holdings, Inc. | 17,010 | $634.0K | 0.01% | +780+4.8% | Added |
| KBC Group NV | 17,024 | $635.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,301 | $645.0K | 0.00% | +1,797+11.6% | Added |
| Empirical Finance, LLC | 17,387 | $648.0K | 0.08% | −15,066−46.4% | Reduced |
| Independent Solutions Wealth Management, LLC | 17,880 | $666.7K | 0.16% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 18,028 | $672.0K | 0.02% | +18,028 | New |
| Prudential Financial Inc | 18,237 | $680.0K | 0.00% | +500+2.8% | Added |
| Intellectus Partners, LLC | 18,495 | $690.0K | 0.18% | −220−1.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,833 | $702.0K | 0.09% | 00.0% | Unchanged |
| LMR Partners LLP | 18,900 | $705.0K | 0.01% | +18,900 | New |
| North Star Investment Management Corp. | 19,650 | $733.0K | 0.05% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 19,709 | $735.0K | 0.04% | +19,709 | New |
| Xponance, Inc. | 20,146 | $751.0K | 0.01% | −222−1.1% | Reduced |
| HGK Asset Management Inc | 20,216 | $754.0K | 0.23% | −11,087−35.4% | Reduced |
| Trexquant Investment LP | 20,259 | $755.0K | 0.05% | +20,259 | New |
| Bank of Montreal | 20,507 | $763.0K | 0.00% | −63,624−75.6% | Reduced |
| Navellier & Associates Inc | 20,607 | $768.0K | 0.11% | +20,607 | New |
| Cardiff Park Advisors, LLC | 20,809 | $776.0K | 0.10% | +20,809 | New |
| Baird Financial Group, Inc. | 21,211 | $791.0K | 0.00% | +3,825+22.0% | Added |
| M&T Bank Corp | 21,237 | $793.0K | 0.00% | +1,298+6.5% | Added |
| State of Wisconsin Investment Board | 22,027 | $821.0K | 0.00% | −672−3.0% | Reduced |