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, Q1 2022
Institutional positions in Valvoline Inc as of Mar 31, 2022. 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
- 394
- −13 vs. Q4 2021
- Shares held
- 165.2M
- +1.78M (+1.1%) vs. Q4 2021
- Total value
- $5.21B
- −$879.5M (−14.4%) vs. Q4 2021
- New holders
- 59
- 124 more added
- Sold out
- 72
- 136 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hilton Capital Management, LLC | 7,606 | $240.0K | 0.03% | +270+3.7% | Added |
| Caxton Associates LP | 7,591 | $240.0K | 0.02% | +7,591 | New |
| Jane Street Group, LLC | 7,664 | $242.0K | 0.00% | −97,309−92.7% | Reduced |
| Greenleaf Trust | 7,873 | $248.0K | 0.00% | +62+0.8% | Added |
| Wade G W & Inc | 7,904 | $249.0K | 0.01% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 7,986 | $252.0K | 0.01% | +1,165+17.1% | Added |
| Campbell & CO Investment Adviser LLC | 8,014 | $253.0K | 0.07% | +8,014 | New |
| Violich Capital Management, Inc. | 8,075 | $255.0K | 0.04% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 8,167 | $258.0K | 0.14% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,214 | $259.0K | 0.01% | −32−0.4% | Reduced |
| LVZ Advisors, Inc. | 8,214 | $259.0K | 0.04% | +8,214 | New |
| Friess Associates LLC | 8,275 | $261.0K | 0.14% | +8,275 | New |
| D.A. Davidson & Co. | 8,395 | $265.0K | 0.00% | +8,395 | New |
| Quantinno Capital Management LP | 8,473 | $267.0K | 0.04% | −1,555−15.5% | Reduced |
| Beacon Pointe Advisors, LLC | 8,797 | $278.0K | 0.00% | +8,797 | New |
| Benjamin F. Edwards & Company, Inc. | 8,935 | $282.0K | 0.01% | −93−1.0% | Reduced |
| CWM Advisors, LLC | 8,971 | $283.0K | 0.03% | +692+8.4% | Added |
| Leavell Investment Management, Inc. | 9,236 | $291.0K | 0.02% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 9,352 | $295.0K | 0.00% | −5,551−37.2% | Reduced |
| Midwest Wealth Management Inc. | 9,348 | $295.0K | 0.18% | +9,348 | New |
| Tompkins Financial Corp | 9,444 | $298.0K | 0.04% | +9,444 | New |
| Aaron Wealth Advisors | 9,468 | $300.0K | 0.01% | +9,468 | New |
| Ethic Inc. | 9,548 | $301.0K | 0.02% | +2,405+33.7% | Added |
| Shelton Capital Management | 9,580 | $302.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 9,875 | $312.0K | 0.00% | +1,355+15.9% | Added |
| Ignite Planners, LLC | 10,287 | $316.0K | 0.21% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 10,121 | $319.0K | 0.03% | +10,121 | New |
| Aigen Investment Management, LP | 10,132 | $320.0K | 0.06% | +10,132 | New |
| Illinois Municipal Retirement Fund | 10,190 | $322.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 11,489 | $363.0K | 0.00% | −538−4.5% | Reduced |
| State of Wyoming | 11,707 | $369.0K | 0.19% | +8,596+276.3% | Added |
| Profund Advisors LLC | 11,775 | $372.0K | 0.02% | −805−6.4% | Reduced |
| NinePointTwo Capital | 11,871 | $374.0K | 0.10% | +11,871 | New |
| Mitsubishi UFJ Trust & Banking Corp | 12,152 | $384.0K | 0.00% | 00.0% | Unchanged |
| G&S Capital LLC | 12,305 | $388.0K | 0.21% | +59+0.5% | Added |
| Fruth Investment Management | 12,400 | $391.0K | 0.11% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,699 | $401.0K | 0.01% | −539−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 12,812 | $404.0K | 0.00% | +232+1.8% | Added |
| Atria Wealth Solutions, Inc. | 12,812 | $404.0K | 0.01% | +12,812 | New |
| State of Wisconsin Investment Board | 12,822 | $405.0K | 0.00% | −9,205−41.8% | Reduced |
| Mariner, LLC | 13,395 | $422.0K | 0.00% | +13,395 | New |
| Burgundy Asset Management Ltd. | 13,770 | $435.0K | 0.00% | 00.0% | Unchanged |
| Oak Thistle LLC | 13,804 | $435.0K | 0.23% | +13,804 | New |
| MAI Capital Management | 14,250 | $450.0K | 0.01% | +457+3.3% | Added |
| Parallel Advisors, LLC | 14,495 | $461.0K | 0.02% | −397−2.7% | Reduced |
| TKG Advisors, LLC | 14,613 | $461.0K | 0.37% | +377+2.6% | Added |
| Old Mission Capital LLC | 14,718 | $465.0K | 0.01% | +14,718 | New |
| Maryland State Retirement & Pension System | 14,758 | $466.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,793 | $467.0K | 0.00% | +4,737+47.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,050 | $475.0K | 0.00% | −2,251−13.0% | Reduced |
| LPL Financial LLC | 15,361 | $485.0K | 0.00% | +2,835+22.6% | Added |
| Trexquant Investment LP | 15,448 | $488.0K | 0.02% | −4,811−23.7% | Reduced |
| Davenport & Co LLC | 15,598 | $492.0K | 0.00% | +25+0.2% | Added |
| Deutsche Bank AG | 15,813 | $499.0K | 0.00% | −397−2.4% | Reduced |
| Securian Asset Management, Inc | 16,011 | $505.0K | 0.01% | −100−0.6% | Reduced |
| Hirtle Callaghan & Co LLC | 16,075 | $507.0K | 0.02% | +16,075 | New |
| Seven Eight Capital, LP | 16,277 | $514.0K | 0.07% | +6,357+64.1% | Added |
| Prudential Financial Inc | 16,482 | $521.0K | 0.00% | −1,755−9.6% | Reduced |
| Intellectus Partners, LLC | 17,261 | $545.0K | 0.16% | −1,234−6.7% | Reduced |
| Crossmark Global Holdings, Inc. | 17,370 | $548.0K | 0.01% | +360+2.1% | Added |
| Empirical Finance, LLC | 17,387 | $549.0K | 0.06% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 17,488 | $552.0K | 0.03% | +1,345+8.3% | Added |
| Independent Solutions Wealth Management, LLC | 17,597 | $555.4K | 0.14% | −283−1.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,833 | $594.0K | 0.08% | 00.0% | Unchanged |
| Shell Asset Management Co | 19,238 | $607.0K | 0.01% | −2,849−12.9% | Reduced |
| North Star Investment Management Corp. | 19,650 | $620.0K | 0.05% | 00.0% | Unchanged |
| Xponance, Inc. | 19,713 | $622.0K | 0.01% | −433−2.1% | Reduced |
| Los Angeles Capital Management LLC | 19,772 | $624.0K | 0.00% | +19,772 | New |
| Baird Financial Group, Inc. | 19,839 | $627.0K | 0.00% | −1,372−6.5% | Reduced |
| Susquehanna International Group, LLP | 19,919 | $629.0K | 0.00% | +19,919 | New |
| Stokes Family Office, LLC | 20,016 | $632.0K | 0.08% | +3,454+20.9% | Added |
| Bank of Montreal | 20,074 | $640.0K | 0.00% | −433−2.1% | Reduced |
| HGK Asset Management Inc | 20,324 | $641.0K | 0.20% | +108+0.5% | Added |
| Royal Bank of Canada | 20,588 | $649.0K | 0.00% | −960,036−97.9% | Reduced |
| Navellier & Associates Inc | 20,680 | $653.0K | 0.11% | +73+0.4% | Added |
| Cardiff Park Advisors, LLC | 20,809 | $657.0K | 0.09% | 00.0% | Unchanged |
| Riverwater Partners LLC | 21,381 | $675.0K | 1.11% | −1,276−5.6% | Reduced |
| US Bancorp | 21,610 | $682.0K | 0.00% | +6,914+47.0% | Added |
| Gotham Asset Management, LLC | 22,026 | $695.0K | 0.02% | +14,745+202.5% | Added |
| Mercer Global Advisors Inc | 22,083 | $697.0K | 0.00% | −426−1.9% | Reduced |
| Simplex Trading, LLC | 22,601 | $713.0K | 0.02% | +10,829+92.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,902 | $754.0K | 0.00% | +1,538+6.9% | Added |
| EHP Funds Inc. | 24,000 | $757.0K | 0.13% | +24,000 | New |
| M&T Bank Corp | 24,187 | $764.0K | 0.00% | +2,950+13.9% | Added |
| Cetera Investment Advisers | 24,317 | $767.0K | 0.01% | −651−2.6% | Reduced |
| Mawer Investment Management Ltd. | 24,519 | $774.0K | 0.00% | +8,214+50.4% | Added |
| Public Employees Retirement Association of Colorado | 24,576 | $776.0K | 0.00% | −2,097−7.9% | Reduced |
| ProShare Advisors LLC | 24,699 | $779.0K | 0.00% | −3,724−13.1% | Reduced |
| Factorial Partners, LLC | 24,700 | $780.0K | 0.54% | −1,300−5.0% | Reduced |
| Franklin Resources Inc | 24,834 | $784.0K | 0.00% | −31,598−56.0% | Reduced |
| Sciencast Management LP | 25,349 | $788.0K | 0.18% | +17,438+220.4% | Added |
| Teachers Retirement System of the State of Kentucky | 25,047 | $790.0K | 0.01% | −1,700−6.4% | Reduced |
| Diligent Investors, LLC | 25,036 | $790.0K | 0.23% | −610−2.4% | Reduced |
| Oppenheimer & Co Inc | 25,350 | $800.0K | 0.01% | +26+0.1% | Added |
| Engineers Gate Manager LP | 25,426 | $802.0K | 0.03% | +9,386+58.5% | Added |
| The PNC Financial Services Group, Inc. | 26,908 | $849.0K | 0.00% | +1,456+5.7% | Added |
| Storebrand Asset Management AS | 27,511 | $868.2K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 27,785 | $877.0K | 0.01% | +15,540+126.9% | Added |
| Voloridge Investment Management, LLC | 28,391 | $896.0K | 0.01% | −12,008−29.7% | Reduced |
| Verition Fund Management LLC | 28,779 | $908.0K | 0.02% | −33,494−53.8% | Reduced |