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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 25,350 | $800.0K | 0.01% | +26+0.1% | 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 |
| Sciencast Management LP | 25,349 | $788.0K | 0.18% | +17,438+220.4% | Added |
| Franklin Resources Inc | 24,834 | $784.0K | 0.00% | −31,598−56.0% | Reduced |
| Factorial Partners, LLC | 24,700 | $780.0K | 0.54% | −1,300−5.0% | Reduced |
| ProShare Advisors LLC | 24,699 | $779.0K | 0.00% | −3,724−13.1% | Reduced |
| Public Employees Retirement Association of Colorado | 24,576 | $776.0K | 0.00% | −2,097−7.9% | Reduced |
| Mawer Investment Management Ltd. | 24,519 | $774.0K | 0.00% | +8,214+50.4% | Added |
| Cetera Investment Advisers | 24,317 | $767.0K | 0.01% | −651−2.6% | Reduced |
| M&T Bank Corp | 24,187 | $764.0K | 0.00% | +2,950+13.9% | Added |
| EHP Funds Inc. | 24,000 | $757.0K | 0.13% | +24,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,902 | $754.0K | 0.00% | +1,538+6.9% | Added |
| Simplex Trading, LLC | 22,601 | $713.0K | 0.02% | +10,829+92.0% | Added |
| Mercer Global Advisors Inc | 22,083 | $697.0K | 0.00% | −426−1.9% | Reduced |
| Gotham Asset Management, LLC | 22,026 | $695.0K | 0.02% | +14,745+202.5% | Added |
| US Bancorp | 21,610 | $682.0K | 0.00% | +6,914+47.0% | Added |
| Riverwater Partners LLC | 21,381 | $675.0K | 1.11% | −1,276−5.6% | Reduced |
| Cardiff Park Advisors, LLC | 20,809 | $657.0K | 0.09% | 00.0% | Unchanged |
| Navellier & Associates Inc | 20,680 | $653.0K | 0.11% | +73+0.4% | Added |
| Royal Bank of Canada | 20,588 | $649.0K | 0.00% | −960,036−97.9% | Reduced |
| HGK Asset Management Inc | 20,324 | $641.0K | 0.20% | +108+0.5% | Added |
| Bank of Montreal | 20,074 | $640.0K | 0.00% | −433−2.1% | Reduced |
| Stokes Family Office, LLC | 20,016 | $632.0K | 0.08% | +3,454+20.9% | Added |
| Susquehanna International Group, LLP | 19,919 | $629.0K | 0.00% | +19,919 | New |
| Baird Financial Group, Inc. | 19,839 | $627.0K | 0.00% | −1,372−6.5% | Reduced |
| Los Angeles Capital Management LLC | 19,772 | $624.0K | 0.00% | +19,772 | New |
| Xponance, Inc. | 19,713 | $622.0K | 0.01% | −433−2.1% | Reduced |
| North Star Investment Management Corp. | 19,650 | $620.0K | 0.05% | 00.0% | Unchanged |
| Shell Asset Management Co | 19,238 | $607.0K | 0.01% | −2,849−12.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,833 | $594.0K | 0.08% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 17,597 | $555.4K | 0.14% | −283−1.6% | Reduced |
| AlphaCrest Capital Management LLC | 17,488 | $552.0K | 0.03% | +1,345+8.3% | Added |
| Empirical Finance, LLC | 17,387 | $549.0K | 0.06% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 17,370 | $548.0K | 0.01% | +360+2.1% | Added |
| Intellectus Partners, LLC | 17,261 | $545.0K | 0.16% | −1,234−6.7% | Reduced |
| Prudential Financial Inc | 16,482 | $521.0K | 0.00% | −1,755−9.6% | Reduced |
| Seven Eight Capital, LP | 16,277 | $514.0K | 0.07% | +6,357+64.1% | Added |
| Hirtle Callaghan & Co LLC | 16,075 | $507.0K | 0.02% | +16,075 | New |
| Securian Asset Management, Inc | 16,011 | $505.0K | 0.01% | −100−0.6% | Reduced |
| Deutsche Bank AG | 15,813 | $499.0K | 0.00% | −397−2.4% | Reduced |
| Davenport & Co LLC | 15,598 | $492.0K | 0.00% | +25+0.2% | Added |
| Trexquant Investment LP | 15,448 | $488.0K | 0.02% | −4,811−23.7% | Reduced |
| LPL Financial LLC | 15,361 | $485.0K | 0.00% | +2,835+22.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,050 | $475.0K | 0.00% | −2,251−13.0% | Reduced |
| Captrust Financial Advisors | 14,793 | $467.0K | 0.00% | +4,737+47.1% | Added |
| Maryland State Retirement & Pension System | 14,758 | $466.0K | 0.01% | 00.0% | Unchanged |
| Old Mission Capital LLC | 14,718 | $465.0K | 0.01% | +14,718 | New |
| 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 |
| MAI Capital Management | 14,250 | $450.0K | 0.01% | +457+3.3% | Added |
| 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 |
| Mariner, LLC | 13,395 | $422.0K | 0.00% | +13,395 | New |
| State of Wisconsin Investment Board | 12,822 | $405.0K | 0.00% | −9,205−41.8% | 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 |
| Raymond James Trust N.A. | 12,699 | $401.0K | 0.01% | −539−4.1% | Reduced |
| Fruth Investment Management | 12,400 | $391.0K | 0.11% | 00.0% | Unchanged |
| G&S Capital LLC | 12,305 | $388.0K | 0.21% | +59+0.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 12,152 | $384.0K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 11,871 | $374.0K | 0.10% | +11,871 | New |
| Profund Advisors LLC | 11,775 | $372.0K | 0.02% | −805−6.4% | Reduced |
| State of Wyoming | 11,707 | $369.0K | 0.19% | +8,596+276.3% | Added |
| Pictet Asset Management SA | 11,489 | $363.0K | 0.00% | −538−4.5% | Reduced |
| Illinois Municipal Retirement Fund | 10,190 | $322.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,132 | $320.0K | 0.06% | +10,132 | New |
| Blueshift Asset Management, LLC | 10,121 | $319.0K | 0.03% | +10,121 | New |
| Ignite Planners, LLC | 10,287 | $316.0K | 0.21% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 9,875 | $312.0K | 0.00% | +1,355+15.9% | Added |
| Shelton Capital Management | 9,580 | $302.0K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 9,548 | $301.0K | 0.02% | +2,405+33.7% | Added |
| Aaron Wealth Advisors | 9,468 | $300.0K | 0.01% | +9,468 | New |
| Tompkins Financial Corp | 9,444 | $298.0K | 0.04% | +9,444 | New |
| 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 |
| Leavell Investment Management, Inc. | 9,236 | $291.0K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 8,971 | $283.0K | 0.03% | +692+8.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,935 | $282.0K | 0.01% | −93−1.0% | Reduced |
| Beacon Pointe Advisors, LLC | 8,797 | $278.0K | 0.00% | +8,797 | New |
| Quantinno Capital Management LP | 8,473 | $267.0K | 0.04% | −1,555−15.5% | Reduced |
| D.A. Davidson & Co. | 8,395 | $265.0K | 0.00% | +8,395 | New |
| Friess Associates LLC | 8,275 | $261.0K | 0.14% | +8,275 | New |
| Signaturefd, LLC | 8,214 | $259.0K | 0.01% | −32−0.4% | Reduced |
| LVZ Advisors, Inc. | 8,214 | $259.0K | 0.04% | +8,214 | New |
| Wiley Bros.-Aintree Capital, LLC | 8,167 | $258.0K | 0.14% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 8,075 | $255.0K | 0.04% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,014 | $253.0K | 0.07% | +8,014 | New |
| Bradley Foster & Sargent Inc | 7,986 | $252.0K | 0.01% | +1,165+17.1% | Added |
| Wade G W & Inc | 7,904 | $249.0K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 7,873 | $248.0K | 0.00% | +62+0.8% | Added |
| Jane Street Group, LLC | 7,664 | $242.0K | 0.00% | −97,309−92.7% | Reduced |
| 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 |
| United Capital Financial Advisers, LLC | 7,524 | $237.0K | 0.00% | +7,524 | New |
| CIBC Asset Management Inc | 7,312 | $231.0K | 0.00% | 00.0% | Unchanged |
| Burney Co | 7,248 | $229.0K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 6,749 | $213.0K | 0.03% | +6,749 | New |
| Chicago Trust Co NA | 6,649 | $210.0K | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 6,555 | $207.0K | 0.00% | 00.0% | Unchanged |