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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 22,087 | $824.0K | 0.02% | +2,371+12.0% | Added |
| AGF Investments LLC | 22,176 | $827.0K | 0.07% | +11,178+101.6% | Added |
| Tower Research Capital LLC (TRC) | 22,251 | $830.0K | 0.01% | −11,778−34.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,364 | $834.0K | 0.00% | +3,722+20.0% | Added |
| Mercer Global Advisors Inc | 22,509 | $839.0K | 0.01% | +302+1.4% | Added |
| Riverwater Partners LLC | 22,657 | $845.0K | 0.75% | +22,657 | New |
| Pacer Advisors, Inc. | 23,559 | $879.0K | 0.01% | +4,896+26.2% | Added |
| Dynamic Technology Lab Private Ltd | 23,718 | $884.0K | 0.10% | −2,722−10.3% | Reduced |
| HighTower Advisors, LLC | 23,906 | $889.0K | 0.00% | +6,174+34.8% | Added |
| Toth Financial Advisory Corp | 24,250 | $904.0K | 0.12% | +24,250 | New |
| Cetera Investment Advisers | 24,968 | $931.0K | 0.01% | +10,926+77.8% | Added |
| Oppenheimer & Co Inc | 25,324 | $944.0K | 0.02% | +50+0.2% | Added |
| The PNC Financial Services Group, Inc. | 25,452 | $949.0K | 0.00% | −466−1.8% | Reduced |
| Diligent Investors, LLC | 25,646 | $956.0K | 0.27% | −500−1.9% | Reduced |
| Factorial Partners, LLC | 26,000 | $970.0K | 0.64% | −11,000−29.7% | Reduced |
| Public Employees Retirement Association of Colorado | 26,673 | $995.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 26,747 | $997.0K | 0.01% | 00.0% | Unchanged |
| Allstate Corp | 27,416 | $1.02M | 0.02% | −4,690−14.6% | Reduced |
| Storebrand Asset Management AS | 27,511 | $1.03M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 28,200 | $1.05M | 0.00% | +28,200 | New |
| ProShare Advisors LLC | 28,423 | $1.06M | 0.00% | +2,484+9.6% | Added |
| Voya Investment Management LLC | 29,163 | $1.09M | 0.00% | −637−2.1% | Reduced |
| Regentatlantic Capital LLC | 29,145 | $1.09M | 0.03% | 00.0% | Unchanged |
| APG Asset Management N.V. | 33,900 | $1.11M | 0.00% | −44,900−57.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,964 | $1.12M | 0.02% | +104+0.3% | Added |
| Federated Hermes, Inc. | 31,017 | $1.16M | 0.00% | −875−2.7% | Reduced |
| Hanlon Investment Management, Inc. | 31,172 | $1.16M | 0.23% | −240−0.8% | Reduced |
| Metropolitan Life Insurance Co | 32,348 | $1.21M | 0.02% | −661−2.0% | Reduced |
| First Hawaiian Bank | 32,386 | $1.21M | 0.04% | +2,229+7.4% | Added |
| Utah Retirement Systems | 32,752 | $1.22M | 0.02% | 00.0% | Unchanged |
| apricus wealth, LLC | 33,580 | $1.25M | 1.12% | +33,580 | New |
| Macquarie Group Ltd | 35,222 | $1.31M | 0.00% | −42,700−54.8% | Reduced |
| Wellington Management Group LLP | 35,404 | $1.32M | 0.00% | +35,404 | New |
| AMG National Trust Bank | 35,682 | $1.33M | 0.04% | 00.0% | Unchanged |
| Haverford Financial Services, Inc. | 36,250 | $1.35M | 0.31% | +6,400+21.4% | Added |
| Handelsbanken Fonder AB | 36,800 | $1.37M | 0.01% | −9,800−21.0% | Reduced |
| Edgestream Partners, L.P. | 36,820 | $1.37M | 0.09% | +15,545+73.1% | Added |
| New Mexico Educational Retirement Board | 37,638 | $1.40M | 0.05% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 40,399 | $1.51M | 0.01% | −79,220−66.2% | Reduced |
| Cypress Capital Management LLC (WY) | 40,433 | $1.51M | 1.27% | +40,433 | New |
| Oppenheimer Asset Management Inc. | 40,938 | $1.53M | 0.02% | −12,189−22.9% | Reduced |
| Capital Fund Management S.A. | 41,561 | $1.55M | 0.04% | +5,823+16.3% | Added |
| Atria Investments LLC | 44,066 | $1.64M | 0.03% | +5,499+14.3% | Added |
| Zurich Insurance Group Ltd | 45,500 | $1.70M | 0.02% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 45,700 | $1.70M | 0.01% | +33,300+268.5% | Added |
| State of Michigan Retirement System | 45,832 | $1.71M | 0.01% | +500+1.1% | Added |
| Louisiana State Employees Retirement System | 46,500 | $1.73M | 0.04% | +400+0.9% | Added |
| Landscape Capital Management, L.L.C. | 47,528 | $1.77M | 0.25% | +47,528 | New |
| Thrivent Financial for Lutherans | 47,662 | $1.78M | 0.00% | +413+0.9% | Added |
| Chartwell Investment Partners, LLC | 47,870 | $1.78M | 0.05% | −844−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 47,882 | $1.79M | 0.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 48,886 | $1.81M | 0.00% | +15,416+46.1% | Added |
| Arizona State Retirement System | 48,651 | $1.81M | 0.01% | −673−1.4% | Reduced |
| Advisors Asset Management, Inc. | 48,713 | $1.82M | 0.03% | −3,489−6.7% | Reduced |
| Citigroup Inc | 50,971 | $1.90M | 0.00% | −1,486−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 50,998 | $1.90M | 0.00% | +16,450+47.6% | Added |
| Hussman Strategic Advisors, Inc. | 52,000 | $1.94M | 0.43% | −10,000−16.1% | Reduced |
| American Century Companies Inc | 53,385 | $1.99M | 0.00% | −40,848−43.3% | Reduced |
| We Are One Seven, LLC | 54,507 | $2.03M | 0.21% | +1,582+3.0% | Added |
| Franklin Resources Inc | 56,432 | $2.10M | 0.00% | −36,208−39.1% | Reduced |
| 59 North Capital Management, LP | 56,723 | $2.12M | 0.62% | +56,723 | New |
| National Bank of Canada | 58,234 | $2.17M | 0.01% | +58,234 | New |
| Advisors Preferred, LLC | 58,622 | $2.18M | 0.21% | +58,622 | New |
| Oregon Public Employees Retirement Fund | 58,649 | $2.19M | 0.02% | −2,333−3.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,931 | $2.23M | 0.02% | +212+0.4% | Added |
| Congress Asset Management Co | 62,272 | $2.32M | 0.02% | +190.0% | Added |
| Verition Fund Management LLC | 62,273 | $2.32M | 0.03% | +62,273 | New |
| Winton Group Ltd | 62,424 | $2.33M | 0.14% | +18,234+41.3% | Added |
| Guggenheim Capital LLC | 62,717 | $2.34M | 0.01% | +35,133+127.4% | Added |
| Goelzer Investment Management, Inc. | 62,859 | $2.34M | 0.19% | −1,324−2.1% | Reduced |
| Virtus ETF Advisers LLC | 63,180 | $2.36M | 0.89% | +15,373+32.2% | Added |
| Aurora Investment Counsel | 64,023 | $2.39M | 1.42% | +4,330+7.3% | Added |
| Keeley-Teton Advisors, LLC | 64,444 | $2.40M | 0.25% | −3,936−5.8% | Reduced |
| ExodusPoint Capital Management, LP | 64,756 | $2.42M | 0.03% | +64,756 | New |
| Treasurer of the State of North Carolina | 65,657 | $2.45M | 0.01% | +430+0.7% | Added |
| Ensign Peak Advisors, Inc | 66,537 | $2.48M | 0.00% | −73,580−52.5% | Reduced |
| Man Group plc | 68,085 | $2.54M | 0.01% | −51,350−43.0% | Reduced |
| Yaupon Capital Management LP | 68,834 | $2.57M | 1.44% | +68,834 | New |
| Stifel Financial Corp | 69,754 | $2.60M | 0.00% | +1,136+1.7% | Added |
| Capital Insight Partners, LLC | 71,617 | $2.67M | 0.54% | +948+1.3% | Added |
| Bank of Nova Scotia | 75,450 | $2.81M | 0.00% | +25,515+51.1% | Added |
| South Dakota Investment Council | 78,583 | $2.93M | 0.05% | −1,820−2.3% | Reduced |
| Aptus Capital Advisors, LLC | 78,850 | $2.94M | 0.10% | +15,036+23.6% | Added |
| Envestnet Asset Management Inc | 81,474 | $3.04M | 0.00% | −840−1.0% | Reduced |
| Comerica Bank | 93,756 | $3.13M | 0.02% | −943,723−91.0% | Reduced |
| Meridian Wealth Management, LLC | 84,358 | $3.15M | 0.34% | +26,396+45.5% | Added |
| Dorsey Wright & Associates | 84,560 | $3.15M | 0.65% | +2,407+2.9% | Added |
| MetLife Investment Management | 87,599 | $3.27M | 0.03% | +760+0.9% | Added |
| Foyston, Gordon, & Payne Inc | 88,482 | $3.30M | 0.77% | −21,676−19.7% | Reduced |
| Walthausen & Co., LLC | 89,830 | $3.35M | 0.88% | +430+0.5% | Added |
| Great West Life Assurance Co | 90,585 | $3.38M | 0.01% | +6,447+7.7% | Added |
| Nisa Investment Advisors, LLC | 103,100 | $3.40M | 0.03% | −10,833−9.5% | Reduced |
| Neuberger Berman Group LLC | 95,348 | $3.54M | 0.00% | +20,367+27.2% | Added |
| Yousif Capital Management, LLC | 96,714 | $3.61M | 0.04% | +96,714 | New |
| Alpine Woods Capital Investors, LLC | 97,779 | $3.65M | 0.36% | −2,852−2.8% | Reduced |
| Great Lakes Advisors, LLC | 103,189 | $3.85M | 0.06% | −2,779−2.6% | Reduced |
| Jane Street Group, LLC | 104,973 | $3.91M | 0.01% | +76,919+274.2% | Added |
| Teacher Retirement System of Texas | 105,468 | $3.93M | 0.02% | +10,424+11.0% | Added |
| HSBC Holdings PLC | 108,382 | $4.04M | 0.00% | +43,950+68.2% | Added |
| Barclays PLC | 109,701 | $4.09M | 0.00% | −94,135−46.2% | Reduced |