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 |
|---|---|---|---|---|---|
| Regentatlantic Capital LLC | 29,087 | $918.0K | 0.03% | −58−0.2% | Reduced |
| First Hawaiian Bank | 29,422 | $929.0K | 0.03% | −2,964−9.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,789 | $940.0K | 0.02% | −175−0.6% | Reduced |
| Hanlon Investment Management, Inc. | 30,143 | $951.0K | 0.20% | −1,029−3.3% | Reduced |
| Utah Retirement Systems | 32,152 | $1.01M | 0.01% | −600−1.8% | Reduced |
| Barclays PLC | 33,047 | $1.04M | 0.00% | −76,654−69.9% | Reduced |
| Camarda Financial Advisors, LLC | 33,482 | $1.06M | 0.50% | +33,482 | New |
| Tower Research Capital LLC (TRC) | 33,721 | $1.06M | 0.01% | +11,470+51.5% | Added |
| Wellington Management Group LLP | 34,013 | $1.07M | 0.00% | −1,391−3.9% | Reduced |
| HighTower Advisors, LLC | 34,130 | $1.07M | 0.00% | +10,224+42.8% | Added |
| apricus wealth, LLC | 33,580 | $1.08M | 0.88% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 35,000 | $1.10M | 0.01% | −10,700−23.4% | Reduced |
| Atria Investments LLC | 35,027 | $1.10M | 0.02% | −9,039−20.5% | Reduced |
| Macquarie Group Ltd | 35,222 | $1.11M | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 35,682 | $1.13M | 0.04% | 00.0% | Unchanged |
| Haverford Financial Services, Inc. | 36,250 | $1.14M | 0.28% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 36,800 | $1.16M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 36,826 | $1.16M | 0.08% | +28,436+338.9% | Added |
| Teacher Retirement System of Texas | 37,031 | $1.17M | 0.01% | −68,437−64.9% | Reduced |
| New Mexico Educational Retirement Board | 37,638 | $1.19M | 0.04% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 37,651 | $1.19M | 0.05% | +37,651 | New |
| LMCG Investments, LLC | 38,544 | $1.22M | 0.07% | +38,544 | New |
| Oppenheimer Asset Management Inc. | 40,891 | $1.29M | 0.02% | −47−0.1% | Reduced |
| Citigroup Inc | 41,977 | $1.32M | 0.00% | −8,994−17.6% | Reduced |
| New Century Advisors, LLC | 43,080 | $1.36M | 1.15% | +43,080 | New |
| Virtus ETF Advisers LLC | 44,703 | $1.41M | 0.63% | −18,477−29.2% | Reduced |
| State of Michigan Retirement System | 45,515 | $1.44M | 0.01% | −317−0.7% | Reduced |
| Zurich Insurance Group Ltd | 45,500 | $1.44M | 0.02% | 00.0% | Unchanged |
| Aurora Investment Counsel | 45,616 | $1.44M | 0.92% | −18,407−28.8% | Reduced |
| Thrivent Financial for Lutherans | 46,867 | $1.48M | 0.00% | −795−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 47,882 | $1.51M | 0.05% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 47,883 | $1.51M | 0.05% | +130.0% | Added |
| Louisiana State Employees Retirement System | 47,000 | $1.52M | 0.04% | +500+1.1% | Added |
| Federated Hermes, Inc. | 48,517 | $1.53M | 0.00% | +17,500+56.4% | Added |
| Arizona State Retirement System | 48,668 | $1.54M | 0.01% | +170.0% | Added |
| HSBC Holdings PLC | 48,937 | $1.56M | 0.00% | −59,445−54.8% | Reduced |
| Advisor Group Holdings, Inc. | 51,749 | $1.64M | 0.00% | +751+1.5% | Added |
| ExodusPoint Capital Management, LP | 55,465 | $1.75M | 0.03% | −9,291−14.3% | Reduced |
| AQR Capital Management LLC | 55,619 | $1.75M | 0.00% | +6,733+13.8% | Added |
| PEAK6 Investments LLC | 55,597 | $1.75M | 0.05% | +37,569+208.4% | Added |
| We Are One Seven, LLC | 55,658 | $1.76M | 0.19% | +1,151+2.1% | Added |
| American Century Companies Inc | 57,072 | $1.80M | 0.00% | +3,687+6.9% | Added |
| Guggenheim Capital LLC | 57,741 | $1.82M | 0.01% | −4,976−7.9% | Reduced |
| Oregon Public Employees Retirement Fund | 57,974 | $1.83M | 0.02% | −675−1.2% | Reduced |
| Goelzer Investment Management, Inc. | 59,595 | $1.88M | 0.16% | −3,264−5.2% | Reduced |
| Cubist Systematic Strategies, LLC | 59,768 | $1.89M | 0.02% | −124,371−67.5% | Reduced |
| Keeley-Teton Advisors, LLC | 62,137 | $1.96M | 0.21% | −2,307−3.6% | Reduced |
| Allianz Asset Management GmbH | 62,292 | $1.97M | 0.00% | −50,271−44.7% | Reduced |
| Ergoteles LLC | 63,285 | $2.00M | 0.08% | +63,285 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,732 | $2.08M | 0.02% | +5,801+9.7% | Added |
| Ensign Peak Advisors, Inc | 66,537 | $2.10M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 66,710 | $2.10M | 0.01% | +1,053+1.6% | Added |
| Congress Asset Management Co | 67,307 | $2.12M | 0.02% | +5,035+8.1% | Added |
| Dorsey Wright & Associates | 71,196 | $2.25M | 0.52% | −13,364−15.8% | Reduced |
| BNP Paribas Arbitrage, SA | 72,870 | $2.30M | 0.00% | −105,909−59.2% | Reduced |
| Assenagon Asset Management S.A. | 74,978 | $2.37M | 0.01% | +74,978 | New |
| Winton Group Ltd | 75,722 | $2.39M | 0.13% | +13,298+21.3% | Added |
| Foyston, Gordon, & Payne Inc | 76,786 | $2.42M | 0.59% | −11,696−13.2% | Reduced |
| Capital Insight Partners, LLC | 78,468 | $2.48M | 0.51% | +6,851+9.6% | Added |
| UBS Group AG | 78,791 | $2.49M | 0.00% | −57,405−42.1% | Reduced |
| Voya Investment Management LLC | 79,823 | $2.52M | 0.01% | +50,660+173.7% | Added |
| Stifel Financial Corp | 84,796 | $2.68M | 0.00% | +15,042+21.6% | Added |
| Aptus Capital Advisors, LLC | 85,941 | $2.71M | 0.08% | +7,091+9.0% | Added |
| Concentric Capital Strategies, LP | 86,300 | $2.72M | 1.04% | +86,300 | New |
| HRT Financial LP | 86,359 | $2.73M | 0.02% | +86,359 | New |
| Walthausen & Co., LLC | 87,940 | $2.77M | 0.78% | −1,890−2.1% | Reduced |
| South Dakota Investment Council | 90,057 | $2.84M | 0.06% | +11,474+14.6% | Added |
| Capital Fund Management S.A. | 90,503 | $2.86M | 0.08% | +48,942+117.8% | Added |
| Great Lakes Advisors, LLC | 96,591 | $3.05M | 0.05% | −6,598−6.4% | Reduced |
| Comerica Bank | 95,242 | $3.08M | 0.02% | +1,486+1.6% | Added |
| Envestnet Asset Management Inc | 97,753 | $3.08M | 0.00% | +16,279+20.0% | Added |
| Alpine Woods Capital Investors, LLC | 97,864 | $3.09M | 0.33% | +85+0.1% | Added |
| Yousif Capital Management, LLC | 98,529 | $3.11M | 0.03% | +1,815+1.9% | Added |
| Public Employees Retirement System of Ohio | 98,687 | $3.12M | 0.01% | −89,996−47.7% | Reduced |
| Great West Life Assurance Co | 97,223 | $3.15M | 0.01% | +6,638+7.3% | Added |
| Adage Capital Partners GP, L.L.C. | 100,000 | $3.16M | 0.01% | +100,000 | New |
| Nisa Investment Advisors, LLC | 103,100 | $3.25M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 103,530 | $3.27M | 0.01% | −10,232−9.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 104,000 | $3.28M | 0.64% | +52,000+100.0% | Added |
| Clear Creek Financial Management, LLC | 104,291 | $3.29M | 0.52% | −18,099−14.8% | Reduced |
| Neuberger Berman Group LLC | 105,672 | $3.33M | 0.00% | +10,324+10.8% | Added |
| Alberta Investment Management Corp | 107,135 | $3.38M | 0.02% | −140,741−56.8% | Reduced |
| Meridian Wealth Management, LLC | 109,358 | $3.45M | 0.38% | +25,000+29.6% | Added |
| State of Alaska, Department of Revenue | 111,081 | $3.50M | 0.04% | +836+0.8% | Added |
| Yaupon Capital Management LP | 114,221 | $3.60M | 1.95% | +45,387+65.9% | Added |
| MetLife Investment Management | 116,028 | $3.66M | 0.02% | +28,429+32.5% | Added |
| APG Asset Management N.V. | 129,600 | $3.68M | 0.01% | +95,700+282.3% | Added |
| Price T Rowe Associates Inc | 119,071 | $3.76M | 0.00% | −958−0.8% | Reduced |
| SG Americas Securities, LLC | 119,695 | $3.78M | 0.03% | −142,282−54.3% | Reduced |
| Truist Financial Corp | 122,272 | $3.86M | 0.01% | −73,707−37.6% | Reduced |
| Amalgamated Bank | 124,761 | $3.94M | 0.03% | −5,009−3.9% | Reduced |
| Amalgamated Financial Corp. | 124,761 | $3.94M | 0.03% | +124,761 | New |
| Texas Permanent School Fund | 127,155 | $4.01M | 0.05% | −3,739−2.9% | Reduced |
| Winmill & Co. Inc | 128,000 | $4.04M | 1.23% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 131,866 | $4.16M | 0.04% | −237,032−64.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 136,000 | $4.29M | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 151,337 | $4.78M | 0.00% | −52,902−25.9% | Reduced |
| Acadian Asset Management LLC | 152,046 | $4.79M | 0.02% | +35,889+30.9% | Added |
| Natixis Advisors, L.P. | 152,527 | $4.81M | 0.02% | +2,968+2.0% | Added |
| Credit Suisse AG | 158,900 | $5.01M | 0.00% | +6,835+4.5% | Added |