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 |
|---|---|---|---|---|---|
| UBS Group AG | 136,196 | $5.08M | 0.00% | +19,685+16.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 136,000 | $5.04M | 0.03% | 00.0% | Unchanged |
| Texas Permanent School Fund | 130,894 | $4.88M | 0.06% | −2,821−2.1% | Reduced |
| Amalgamated Bank | 129,770 | $4.84M | 0.04% | −11,554−8.2% | Reduced |
| Winmill & Co. Inc | 128,000 | $4.77M | 1.38% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 122,390 | $4.56M | 0.69% | +122,390 | New |
| Price T Rowe Associates Inc | 120,029 | $4.48M | 0.00% | −3,042−2.5% | Reduced |
| Citadel Advisors LLC | 119,019 | $4.44M | 0.00% | +43,983+58.6% | Added |
| Tudor Investment Corp Et Al | 116,785 | $4.36M | 0.08% | +116,785 | New |
| Acadian Asset Management LLC | 116,157 | $4.33M | 0.02% | +89,773+340.3% | Added |
| State of New Jersey Common Pension Fund D | 113,762 | $4.24M | 0.01% | +10,872+10.6% | Added |
| Allianz Asset Management GmbH | 112,563 | $4.20M | 0.00% | +89,429+386.6% | Added |
| State of Alaska, Department of Revenue | 110,245 | $4.11M | 0.04% | +82,503+297.4% | Added |
| Barclays PLC | 109,701 | $4.09M | 0.00% | −94,135−46.2% | Reduced |
| HSBC Holdings PLC | 108,382 | $4.04M | 0.00% | +43,950+68.2% | Added |
| Teacher Retirement System of Texas | 105,468 | $3.93M | 0.02% | +10,424+11.0% | Added |
| Jane Street Group, LLC | 104,973 | $3.91M | 0.01% | +76,919+274.2% | Added |
| Great Lakes Advisors, LLC | 103,189 | $3.85M | 0.06% | −2,779−2.6% | Reduced |
| Alpine Woods Capital Investors, LLC | 97,779 | $3.65M | 0.36% | −2,852−2.8% | Reduced |
| Yousif Capital Management, LLC | 96,714 | $3.61M | 0.04% | +96,714 | New |
| Neuberger Berman Group LLC | 95,348 | $3.54M | 0.00% | +20,367+27.2% | Added |
| Nisa Investment Advisors, LLC | 103,100 | $3.40M | 0.03% | −10,833−9.5% | Reduced |
| Great West Life Assurance Co | 90,585 | $3.38M | 0.01% | +6,447+7.7% | Added |
| Walthausen & Co., LLC | 89,830 | $3.35M | 0.88% | +430+0.5% | Added |
| Foyston, Gordon, & Payne Inc | 88,482 | $3.30M | 0.77% | −21,676−19.7% | Reduced |
| MetLife Investment Management | 87,599 | $3.27M | 0.03% | +760+0.9% | Added |
| Dorsey Wright & Associates | 84,560 | $3.15M | 0.65% | +2,407+2.9% | Added |
| Meridian Wealth Management, LLC | 84,358 | $3.15M | 0.34% | +26,396+45.5% | Added |
| Comerica Bank | 93,756 | $3.13M | 0.02% | −943,723−91.0% | Reduced |
| Envestnet Asset Management Inc | 81,474 | $3.04M | 0.00% | −840−1.0% | Reduced |
| Aptus Capital Advisors, LLC | 78,850 | $2.94M | 0.10% | +15,036+23.6% | Added |
| South Dakota Investment Council | 78,583 | $2.93M | 0.05% | −1,820−2.3% | Reduced |
| Bank of Nova Scotia | 75,450 | $2.81M | 0.00% | +25,515+51.1% | Added |
| Capital Insight Partners, LLC | 71,617 | $2.67M | 0.54% | +948+1.3% | Added |
| Stifel Financial Corp | 69,754 | $2.60M | 0.00% | +1,136+1.7% | Added |
| Yaupon Capital Management LP | 68,834 | $2.57M | 1.44% | +68,834 | New |
| Man Group plc | 68,085 | $2.54M | 0.01% | −51,350−43.0% | Reduced |
| Ensign Peak Advisors, Inc | 66,537 | $2.48M | 0.00% | −73,580−52.5% | Reduced |
| Treasurer of the State of North Carolina | 65,657 | $2.45M | 0.01% | +430+0.7% | Added |
| ExodusPoint Capital Management, LP | 64,756 | $2.42M | 0.03% | +64,756 | New |
| Keeley-Teton Advisors, LLC | 64,444 | $2.40M | 0.25% | −3,936−5.8% | Reduced |
| Aurora Investment Counsel | 64,023 | $2.39M | 1.42% | +4,330+7.3% | Added |
| Virtus ETF Advisers LLC | 63,180 | $2.36M | 0.89% | +15,373+32.2% | Added |
| Goelzer Investment Management, Inc. | 62,859 | $2.34M | 0.19% | −1,324−2.1% | Reduced |
| Guggenheim Capital LLC | 62,717 | $2.34M | 0.01% | +35,133+127.4% | Added |
| Winton Group Ltd | 62,424 | $2.33M | 0.14% | +18,234+41.3% | 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,931 | $2.23M | 0.02% | +212+0.4% | Added |
| Oregon Public Employees Retirement Fund | 58,649 | $2.19M | 0.02% | −2,333−3.8% | Reduced |
| Advisors Preferred, LLC | 58,622 | $2.18M | 0.21% | +58,622 | New |
| National Bank of Canada | 58,234 | $2.17M | 0.01% | +58,234 | New |
| 59 North Capital Management, LP | 56,723 | $2.12M | 0.62% | +56,723 | New |
| Franklin Resources Inc | 56,432 | $2.10M | 0.00% | −36,208−39.1% | Reduced |
| We Are One Seven, LLC | 54,507 | $2.03M | 0.21% | +1,582+3.0% | Added |
| American Century Companies Inc | 53,385 | $1.99M | 0.00% | −40,848−43.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 52,000 | $1.94M | 0.43% | −10,000−16.1% | Reduced |
| Advisor Group Holdings, Inc. | 50,998 | $1.90M | 0.00% | +16,450+47.6% | Added |
| Citigroup Inc | 50,971 | $1.90M | 0.00% | −1,486−2.8% | Reduced |
| Advisors Asset Management, Inc. | 48,713 | $1.82M | 0.03% | −3,489−6.7% | Reduced |
| Arizona State Retirement System | 48,651 | $1.81M | 0.01% | −673−1.4% | Reduced |
| AQR Capital Management LLC | 48,886 | $1.81M | 0.00% | +15,416+46.1% | Added |
| Ameritas Investment Partners, Inc. | 47,882 | $1.79M | 0.06% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 47,870 | $1.78M | 0.05% | −844−1.7% | Reduced |
| Thrivent Financial for Lutherans | 47,662 | $1.78M | 0.00% | +413+0.9% | Added |
| Landscape Capital Management, L.L.C. | 47,528 | $1.77M | 0.25% | +47,528 | New |
| Louisiana State Employees Retirement System | 46,500 | $1.73M | 0.04% | +400+0.9% | Added |
| State of Michigan Retirement System | 45,832 | $1.71M | 0.01% | +500+1.1% | Added |
| ArrowMark Colorado Holdings LLC | 45,700 | $1.70M | 0.01% | +33,300+268.5% | Added |
| Zurich Insurance Group Ltd | 45,500 | $1.70M | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 44,066 | $1.64M | 0.03% | +5,499+14.3% | Added |
| Capital Fund Management S.A. | 41,561 | $1.55M | 0.04% | +5,823+16.3% | Added |
| Oppenheimer Asset Management Inc. | 40,938 | $1.53M | 0.02% | −12,189−22.9% | Reduced |
| Cypress Capital Management LLC (WY) | 40,433 | $1.51M | 1.27% | +40,433 | New |
| Voloridge Investment Management, LLC | 40,399 | $1.51M | 0.01% | −79,220−66.2% | Reduced |
| New Mexico Educational Retirement Board | 37,638 | $1.40M | 0.05% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 36,820 | $1.37M | 0.09% | +15,545+73.1% | Added |
| Handelsbanken Fonder AB | 36,800 | $1.37M | 0.01% | −9,800−21.0% | Reduced |
| Haverford Financial Services, Inc. | 36,250 | $1.35M | 0.31% | +6,400+21.4% | Added |
| AMG National Trust Bank | 35,682 | $1.33M | 0.04% | 00.0% | Unchanged |
| Wellington Management Group LLP | 35,404 | $1.32M | 0.00% | +35,404 | New |
| Macquarie Group Ltd | 35,222 | $1.31M | 0.00% | −42,700−54.8% | Reduced |
| apricus wealth, LLC | 33,580 | $1.25M | 1.12% | +33,580 | New |
| Utah Retirement Systems | 32,752 | $1.22M | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 32,386 | $1.21M | 0.04% | +2,229+7.4% | Added |
| Metropolitan Life Insurance Co | 32,348 | $1.21M | 0.02% | −661−2.0% | Reduced |
| Hanlon Investment Management, Inc. | 31,172 | $1.16M | 0.23% | −240−0.8% | Reduced |
| Federated Hermes, Inc. | 31,017 | $1.16M | 0.00% | −875−2.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,964 | $1.12M | 0.02% | +104+0.3% | Added |
| APG Asset Management N.V. | 33,900 | $1.11M | 0.00% | −44,900−57.0% | Reduced |
| 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 |
| ProShare Advisors LLC | 28,423 | $1.06M | 0.00% | +2,484+9.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 28,200 | $1.05M | 0.00% | +28,200 | New |
| Storebrand Asset Management AS | 27,511 | $1.03M | 0.00% | 00.0% | Unchanged |
| Allstate Corp | 27,416 | $1.02M | 0.02% | −4,690−14.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,747 | $997.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 26,673 | $995.0K | 0.00% | 00.0% | Unchanged |
| Factorial Partners, LLC | 26,000 | $970.0K | 0.64% | −11,000−29.7% | Reduced |
| Diligent Investors, LLC | 25,646 | $956.0K | 0.27% | −500−1.9% | Reduced |