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 |
|---|---|---|---|---|---|
| Winmill & Co. Inc | 128,000 | $4.04M | 1.23% | 00.0% | Unchanged |
| Texas Permanent School Fund | 127,155 | $4.01M | 0.05% | −3,739−2.9% | 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 |
| Truist Financial Corp | 122,272 | $3.86M | 0.01% | −73,707−37.6% | Reduced |
| SG Americas Securities, LLC | 119,695 | $3.78M | 0.03% | −142,282−54.3% | Reduced |
| Price T Rowe Associates Inc | 119,071 | $3.76M | 0.00% | −958−0.8% | Reduced |
| APG Asset Management N.V. | 129,600 | $3.68M | 0.01% | +95,700+282.3% | Added |
| MetLife Investment Management | 116,028 | $3.66M | 0.02% | +28,429+32.5% | Added |
| Yaupon Capital Management LP | 114,221 | $3.60M | 1.95% | +45,387+65.9% | Added |
| State of Alaska, Department of Revenue | 111,081 | $3.50M | 0.04% | +836+0.8% | Added |
| Meridian Wealth Management, LLC | 109,358 | $3.45M | 0.38% | +25,000+29.6% | Added |
| Alberta Investment Management Corp | 107,135 | $3.38M | 0.02% | −140,741−56.8% | Reduced |
| Neuberger Berman Group LLC | 105,672 | $3.33M | 0.00% | +10,324+10.8% | Added |
| Clear Creek Financial Management, LLC | 104,291 | $3.29M | 0.52% | −18,099−14.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 104,000 | $3.28M | 0.64% | +52,000+100.0% | Added |
| State of New Jersey Common Pension Fund D | 103,530 | $3.27M | 0.01% | −10,232−9.0% | Reduced |
| Nisa Investment Advisors, LLC | 103,100 | $3.25M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 100,000 | $3.16M | 0.01% | +100,000 | New |
| Great West Life Assurance Co | 97,223 | $3.15M | 0.01% | +6,638+7.3% | Added |
| Public Employees Retirement System of Ohio | 98,687 | $3.12M | 0.01% | −89,996−47.7% | Reduced |
| Yousif Capital Management, LLC | 98,529 | $3.11M | 0.03% | +1,815+1.9% | Added |
| Alpine Woods Capital Investors, LLC | 97,864 | $3.09M | 0.33% | +85+0.1% | Added |
| Envestnet Asset Management Inc | 97,753 | $3.08M | 0.00% | +16,279+20.0% | Added |
| Comerica Bank | 95,242 | $3.08M | 0.02% | +1,486+1.6% | Added |
| Great Lakes Advisors, LLC | 96,591 | $3.05M | 0.05% | −6,598−6.4% | Reduced |
| Capital Fund Management S.A. | 90,503 | $2.86M | 0.08% | +48,942+117.8% | Added |
| South Dakota Investment Council | 90,057 | $2.84M | 0.06% | +11,474+14.6% | Added |
| Walthausen & Co., LLC | 87,940 | $2.77M | 0.78% | −1,890−2.1% | Reduced |
| HRT Financial LP | 86,359 | $2.73M | 0.02% | +86,359 | New |
| Concentric Capital Strategies, LP | 86,300 | $2.72M | 1.04% | +86,300 | New |
| Aptus Capital Advisors, LLC | 85,941 | $2.71M | 0.08% | +7,091+9.0% | Added |
| Stifel Financial Corp | 84,796 | $2.68M | 0.00% | +15,042+21.6% | Added |
| Voya Investment Management LLC | 79,823 | $2.52M | 0.01% | +50,660+173.7% | Added |
| UBS Group AG | 78,791 | $2.49M | 0.00% | −57,405−42.1% | Reduced |
| Capital Insight Partners, LLC | 78,468 | $2.48M | 0.51% | +6,851+9.6% | Added |
| Foyston, Gordon, & Payne Inc | 76,786 | $2.42M | 0.59% | −11,696−13.2% | Reduced |
| Winton Group Ltd | 75,722 | $2.39M | 0.13% | +13,298+21.3% | Added |
| Assenagon Asset Management S.A. | 74,978 | $2.37M | 0.01% | +74,978 | New |
| BNP Paribas Arbitrage, SA | 72,870 | $2.30M | 0.00% | −105,909−59.2% | Reduced |
| Dorsey Wright & Associates | 71,196 | $2.25M | 0.52% | −13,364−15.8% | Reduced |
| Congress Asset Management Co | 67,307 | $2.12M | 0.02% | +5,035+8.1% | Added |
| Treasurer of the State of North Carolina | 66,710 | $2.10M | 0.01% | +1,053+1.6% | Added |
| Ensign Peak Advisors, Inc | 66,537 | $2.10M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,732 | $2.08M | 0.02% | +5,801+9.7% | Added |
| Ergoteles LLC | 63,285 | $2.00M | 0.08% | +63,285 | New |
| Allianz Asset Management GmbH | 62,292 | $1.97M | 0.00% | −50,271−44.7% | Reduced |
| Keeley-Teton Advisors, LLC | 62,137 | $1.96M | 0.21% | −2,307−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 59,768 | $1.89M | 0.02% | −124,371−67.5% | Reduced |
| Goelzer Investment Management, Inc. | 59,595 | $1.88M | 0.16% | −3,264−5.2% | Reduced |
| Oregon Public Employees Retirement Fund | 57,974 | $1.83M | 0.02% | −675−1.2% | Reduced |
| Guggenheim Capital LLC | 57,741 | $1.82M | 0.01% | −4,976−7.9% | Reduced |
| American Century Companies Inc | 57,072 | $1.80M | 0.00% | +3,687+6.9% | Added |
| We Are One Seven, LLC | 55,658 | $1.76M | 0.19% | +1,151+2.1% | Added |
| 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 |
| ExodusPoint Capital Management, LP | 55,465 | $1.75M | 0.03% | −9,291−14.3% | Reduced |
| Advisor Group Holdings, Inc. | 51,749 | $1.64M | 0.00% | +751+1.5% | Added |
| HSBC Holdings PLC | 48,937 | $1.56M | 0.00% | −59,445−54.8% | Reduced |
| Arizona State Retirement System | 48,668 | $1.54M | 0.01% | +170.0% | Added |
| Federated Hermes, Inc. | 48,517 | $1.53M | 0.00% | +17,500+56.4% | Added |
| Louisiana State Employees Retirement System | 47,000 | $1.52M | 0.04% | +500+1.1% | Added |
| 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 |
| Thrivent Financial for Lutherans | 46,867 | $1.48M | 0.00% | −795−1.7% | Reduced |
| Aurora Investment Counsel | 45,616 | $1.44M | 0.92% | −18,407−28.8% | 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 |
| Virtus ETF Advisers LLC | 44,703 | $1.41M | 0.63% | −18,477−29.2% | Reduced |
| New Century Advisors, LLC | 43,080 | $1.36M | 1.15% | +43,080 | New |
| Citigroup Inc | 41,977 | $1.32M | 0.00% | −8,994−17.6% | Reduced |
| Oppenheimer Asset Management Inc. | 40,891 | $1.29M | 0.02% | −47−0.1% | Reduced |
| LMCG Investments, LLC | 38,544 | $1.22M | 0.07% | +38,544 | New |
| Kingsview Wealth Management, LLC | 37,651 | $1.19M | 0.05% | +37,651 | New |
| New Mexico Educational Retirement Board | 37,638 | $1.19M | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 37,031 | $1.17M | 0.01% | −68,437−64.9% | Reduced |
| Algert Global LLC | 36,826 | $1.16M | 0.08% | +28,436+338.9% | Added |
| Handelsbanken Fonder AB | 36,800 | $1.16M | 0.01% | 00.0% | Unchanged |
| Haverford Financial Services, Inc. | 36,250 | $1.14M | 0.28% | 00.0% | Unchanged |
| AMG National Trust Bank | 35,682 | $1.13M | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 35,222 | $1.11M | 0.00% | 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 |
| apricus wealth, LLC | 33,580 | $1.08M | 0.88% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 34,130 | $1.07M | 0.00% | +10,224+42.8% | Added |
| Wellington Management Group LLP | 34,013 | $1.07M | 0.00% | −1,391−3.9% | Reduced |
| Tower Research Capital LLC (TRC) | 33,721 | $1.06M | 0.01% | +11,470+51.5% | Added |
| Camarda Financial Advisors, LLC | 33,482 | $1.06M | 0.50% | +33,482 | New |
| Barclays PLC | 33,047 | $1.04M | 0.00% | −76,654−69.9% | Reduced |
| Utah Retirement Systems | 32,152 | $1.01M | 0.01% | −600−1.8% | Reduced |
| Hanlon Investment Management, Inc. | 30,143 | $951.0K | 0.20% | −1,029−3.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,789 | $940.0K | 0.02% | −175−0.6% | Reduced |
| First Hawaiian Bank | 29,422 | $929.0K | 0.03% | −2,964−9.2% | Reduced |
| Regentatlantic Capital LLC | 29,087 | $918.0K | 0.03% | −58−0.2% | Reduced |
| Verition Fund Management LLC | 28,779 | $908.0K | 0.02% | −33,494−53.8% | Reduced |
| Voloridge Investment Management, LLC | 28,391 | $896.0K | 0.01% | −12,008−29.7% | Reduced |
| Everett Harris & Co | 27,785 | $877.0K | 0.01% | +15,540+126.9% | Added |
| Storebrand Asset Management AS | 27,511 | $868.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 26,908 | $849.0K | 0.00% | +1,456+5.7% | Added |
| Engineers Gate Manager LP | 25,426 | $802.0K | 0.03% | +9,386+58.5% | Added |