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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 25,452 | $949.0K | 0.00% | −466−1.8% | Reduced |
| Oppenheimer & Co Inc | 25,324 | $944.0K | 0.02% | +50+0.2% | Added |
| Cetera Investment Advisers | 24,968 | $931.0K | 0.01% | +10,926+77.8% | Added |
| Toth Financial Advisory Corp | 24,250 | $904.0K | 0.12% | +24,250 | New |
| HighTower Advisors, LLC | 23,906 | $889.0K | 0.00% | +6,174+34.8% | Added |
| Dynamic Technology Lab Private Ltd | 23,718 | $884.0K | 0.10% | −2,722−10.3% | Reduced |
| Pacer Advisors, Inc. | 23,559 | $879.0K | 0.01% | +4,896+26.2% | Added |
| Riverwater Partners LLC | 22,657 | $845.0K | 0.75% | +22,657 | New |
| Mercer Global Advisors Inc | 22,509 | $839.0K | 0.01% | +302+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,364 | $834.0K | 0.00% | +3,722+20.0% | Added |
| Tower Research Capital LLC (TRC) | 22,251 | $830.0K | 0.01% | −11,778−34.6% | Reduced |
| AGF Investments LLC | 22,176 | $827.0K | 0.07% | +11,178+101.6% | Added |
| Shell Asset Management Co | 22,087 | $824.0K | 0.02% | +2,371+12.0% | Added |
| State of Wisconsin Investment Board | 22,027 | $821.0K | 0.00% | −672−3.0% | Reduced |
| M&T Bank Corp | 21,237 | $793.0K | 0.00% | +1,298+6.5% | Added |
| Baird Financial Group, Inc. | 21,211 | $791.0K | 0.00% | +3,825+22.0% | Added |
| Cardiff Park Advisors, LLC | 20,809 | $776.0K | 0.10% | +20,809 | New |
| Navellier & Associates Inc | 20,607 | $768.0K | 0.11% | +20,607 | New |
| Bank of Montreal | 20,507 | $763.0K | 0.00% | −63,624−75.6% | Reduced |
| Trexquant Investment LP | 20,259 | $755.0K | 0.05% | +20,259 | New |
| HGK Asset Management Inc | 20,216 | $754.0K | 0.23% | −11,087−35.4% | Reduced |
| Xponance, Inc. | 20,146 | $751.0K | 0.01% | −222−1.1% | Reduced |
| Quadrature Capital Ltd | 19,709 | $735.0K | 0.04% | +19,709 | New |
| North Star Investment Management Corp. | 19,650 | $733.0K | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 18,900 | $705.0K | 0.01% | +18,900 | New |
| NJ State Employees Deferred Compensation Plan | 18,833 | $702.0K | 0.09% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 18,495 | $690.0K | 0.18% | −220−1.2% | Reduced |
| Prudential Financial Inc | 18,237 | $680.0K | 0.00% | +500+2.8% | Added |
| PEAK6 Investments LLC | 18,028 | $672.0K | 0.02% | +18,028 | New |
| Independent Solutions Wealth Management, LLC | 17,880 | $666.7K | 0.16% | 00.0% | Unchanged |
| Empirical Finance, LLC | 17,387 | $648.0K | 0.08% | −15,066−46.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,301 | $645.0K | 0.00% | +1,797+11.6% | Added |
| KBC Group NV | 17,024 | $635.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 17,010 | $634.0K | 0.01% | +780+4.8% | Added |
| Stokes Family Office, LLC | 16,562 | $618.0K | 0.08% | +40.0% | Added |
| Mawer Investment Management Ltd. | 16,305 | $608.0K | 0.00% | +16,305 | New |
| Deutsche Bank AG | 16,210 | $604.0K | 0.00% | −162,488−90.9% | Reduced |
| AlphaCrest Capital Management LLC | 16,143 | $602.0K | 0.02% | +9,182+131.9% | Added |
| Securian Asset Management, Inc | 16,111 | $601.0K | 0.01% | −100−0.6% | Reduced |
| Engineers Gate Manager LP | 16,040 | $598.0K | 0.03% | +16,040 | New |
| Walleye Trading LLC | 15,759 | $588.0K | 0.01% | +15,759 | New |
| Davenport & Co LLC | 15,573 | $581.0K | 0.00% | −3,661−19.0% | Reduced |
| Caption Management, LLC | 15,300 | $571.0K | 0.04% | +15,300 | New |
| Gsa Capital Partners LLP | 15,043 | $561.0K | 0.07% | +15,043 | New |
| Personal Capital Advisors Corp | 14,903 | $556.0K | 0.00% | −2,082−12.3% | Reduced |
| Parallel Advisors, LLC | 14,892 | $555.0K | 0.02% | +6,715+82.1% | Added |
| Quantbot Technologies LP | 14,845 | $553.0K | 0.04% | +14,845 | New |
| Maryland State Retirement & Pension System | 14,758 | $550.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 14,696 | $548.0K | 0.00% | +19+0.1% | Added |
| TKG Advisors, LLC | 14,236 | $531.0K | 0.42% | +14,236 | New |
| MAI Capital Management | 13,793 | $514.0K | 0.01% | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 13,770 | $513.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,238 | $493.0K | 0.01% | −859−6.1% | Reduced |
| 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 |
| LPL Financial LLC | 12,526 | $467.0K | 0.00% | +612+5.1% | Added |
| Fruth Investment Management | 12,400 | $462.0K | 0.13% | 00.0% | Unchanged |
| 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 |
| PVG Asset Management Corp | 12,220 | $455.7K | 1.67% | +12,220 | New |
| 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 |
| Pictet Asset Management SA | 12,027 | $448.0K | 0.00% | −73−0.6% | Reduced |
| Simplex Trading, LLC | 11,772 | $438.0K | 0.01% | +11,772 | New |
| Alps Advisors Inc | 11,505 | $429.0K | 0.00% | +147+1.3% | Added |
| Centaurus Financial, Inc. | 11,074 | $413.0K | 0.03% | +11,074 | New |
| Illinois Municipal Retirement Fund | 10,190 | $380.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,056 | $375.0K | 0.00% | +5,873+140.4% | Added |
| Quantinno Capital Management LP | 10,028 | $374.0K | 0.07% | +10,028 | New |
| Seven Eight Capital, LP | 9,920 | $370.0K | 0.07% | −13,551−57.7% | Reduced |
| Pathstone Family Office, LLC | 9,753 | $364.0K | 0.01% | +9,753 | New |
| Ignite Planners, LLC | 10,287 | $359.0K | 0.23% | +10,287 | New |
| Shelton Capital Management | 9,580 | $357.0K | 0.01% | −870−8.3% | Reduced |
| Corsair Capital Management, L.P. | 9,553 | $356.0K | 0.07% | +9,553 | New |
| Agf Investments Inc. | 9,350 | $349.0K | 0.00% | +9,350 | New |
| Leavell Investment Management, Inc. | 9,236 | $344.0K | 0.02% | 00.0% | Unchanged |
| Pendal Group Limited | 9,200 | $343.0K | 0.00% | +9,200 | 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 |
| Marshall Wace, LLP | 8,739 | $325.0K | 0.00% | +8,739 | New |
| Petrus Trust Company, LTA | 8,689 | $324.0K | 0.04% | +8,689 | New |
| Fox Run Management, L.L.C. | 8,643 | $322.0K | 0.19% | −1,619−15.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,520 | $318.0K | 0.00% | +47+0.6% | Added |
| Algert Global LLC | 8,390 | $313.0K | 0.04% | +8,390 | New |
| Jump Financial, LLC | 8,400 | $313.0K | 0.02% | +8,400 | New |
| CWM Advisors, LLC | 8,279 | $309.0K | 0.04% | −575−6.5% | Reduced |
| GWM Advisors LLC | 8,237 | $308.0K | 0.00% | +8,237 | New |
| Signaturefd, LLC | 8,246 | $307.0K | 0.01% | +144+1.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 8,167 | $305.0K | 0.18% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 8,075 | $301.0K | 0.04% | 00.0% | Unchanged |
| Sciencast Management LP | 7,911 | $298.0K | 0.05% | +7,911 | New |
| Wade G W & Inc | 7,904 | $295.0K | 0.01% | +7,904 | 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 |
| Redmont Wealth Advisors LLC | 7,589 | $283.0K | 0.31% | +7,589 | New |
| 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 |
| CIBC Asset Management Inc | 7,312 | $273.0K | 0.00% | +179+2.5% | Added |
| Gotham Asset Management, LLC | 7,281 | $272.0K | 0.01% | +7,281 | New |
| Burney Co | 7,248 | $270.0K | 0.01% | 00.0% | Unchanged |