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, Q2 2022
Institutional positions in Valvoline Inc as of Jun 30, 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
- 378
- −10 vs. Q1 2022
- Shares held
- 162.3M
- −2.25M (−1.4%) vs. Q1 2022
- Total value
- $4.68B
- −$511.2M (−9.8%) vs. Q1 2022
- New holders
- 50
- 103 more added
- Sold out
- 60
- 157 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,933,107 | $488.2M | 0.01% | +107,559+0.6% | Added |
| BlackRock Inc. | 15,939,903 | $459.5M | 0.01% | −33,239−0.2% | Reduced |
| FMR LLC | 15,356,847 | $442.7M | 0.04% | +622,194+4.2% | Added |
| Brave Warrior Advisors, LLC | 7,570,596 | $218.3M | 7.49% | −410,574−5.1% | Reduced |
| Lord, Abbett & Co. LLC | 6,124,165 | $176.6M | 0.62% | −173,795−2.8% | Reduced |
| Wasatch Advisors Inc | 4,938,828 | $142.4M | 0.90% | −251,331−4.8% | Reduced |
| State Street Corp | 4,825,989 | $139.1M | 0.01% | −120,137−2.4% | Reduced |
| Invesco Ltd. | 4,708,013 | $135.7M | 0.04% | −372,360−7.3% | Reduced |
| Scharf Investments, LLC | 4,364,879 | $125.8M | 4.29% | −51,126−1.2% | Reduced |
| Boston Partners | 3,992,807 | $116.1M | 0.16% | −1,336,749−25.1% | Reduced |
| JPMorgan Chase & Co | 3,399,084 | $98.0M | 0.01% | −50,402−1.5% | Reduced |
| Dimensional Fund Advisors LP | 3,272,596 | $94.3M | 0.03% | −215,364−6.2% | Reduced |
| Renaissance Technologies LLC | 2,786,551 | $80.3M | 0.10% | −52,273−1.8% | Reduced |
| LSV Asset Management | 2,522,449 | $72.7M | 0.16% | −575,903−18.6% | Reduced |
| Tensile Capital Management LP | 2,288,655 | $66.0M | 11.38% | +149,320+7.0% | Added |
| Geode Capital Management, LLC | 2,244,302 | $64.7M | 0.01% | −86,635−3.7% | Reduced |
| Newport Trust Co | 2,243,373 | $64.7M | 0.21% | −11,592−0.5% | Reduced |
| Bank of New York Mellon Corp | 2,212,667 | $63.8M | 0.01% | −79,908−3.5% | Reduced |
| Norges Bank | 2,210,347 | $63.7M | 0.02% | +468,897+26.9% | Added |
| Janus Henderson Group PLC | 2,131,028 | $61.4M | 0.04% | −186,734−8.1% | Reduced |
| Glenview Capital Management, LLC | 1,996,539 | $57.6M | 1.46% | +251,969+14.4% | Added |
| Charles Schwab Investment Management Inc | 1,707,010 | $49.2M | 0.02% | +28,339+1.7% | Added |
| Schroder Investment Management Group | 1,649,583 | $48.0M | 0.07% | −353,089−17.6% | Reduced |
| Hawk Ridge Capital Management LP | 1,566,359 | $45.2M | 3.13% | −56,086−3.5% | Reduced |
| Commerce Bank | 1,548,240 | $44.6M | 0.36% | −213,335−12.1% | Reduced |
| Freshford Capital Management, LLC | 1,435,364 | $41.4M | 6.28% | +10,581+0.7% | Added |
| Northern Trust Corp | 1,358,696 | $39.2M | 0.01% | −4,017−0.3% | Reduced |
| Marshall Wace, LLP | 1,354,357 | $39.0M | 0.09% | +770,639+132.0% | Added |
| First Trust Advisors LP | 1,316,345 | $38.0M | 0.05% | +779,170+145.0% | Added |
| Aryeh Capital Management Ltd. | 1,146,690 | $33.1M | 13.31% | +37,313+3.4% | Added |
| Goldman Sachs Group Inc | 1,062,793 | $30.6M | 0.01% | +51,031+5.0% | Added |
| Mason Capital Management LLC | 1,062,043 | $30.6M | 10.88% | −293,000−21.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,056,307 | $30.5M | 0.21% | −198,857−15.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,020,848 | $29.4M | 0.04% | −230,974−18.5% | Reduced |
| Nuveen Asset Management, LLC | 1,015,597 | $29.3M | 0.01% | +53,907+5.6% | Added |
| Russell Investments Group, Ltd. | 1,006,695 | $29.0M | 0.06% | +73,534+7.9% | Added |
| Loomis Sayles & Co L P | 1,006,432 | $29.0M | 0.05% | −8,567−0.8% | Reduced |
| Snyder Capital Management L P | 910,977 | $26.3M | 0.71% | +58,829+6.9% | Added |
| Nekton Capital Ltd. | 804,154 | $23.2M | 7.47% | +804,154 | New |
| Leeward Investments, LLC - MA | 786,698 | $22.7M | 1.03% | +1,486+0.2% | Added |
| Principal Financial Group Inc | 707,637 | $20.4M | 0.02% | +97,610+16.0% | Added |
| Gamco Investors, Inc. Et Al | 670,507 | $19.3M | 0.21% | −7,200−1.1% | Reduced |
| Glenmede Trust Co NA | 654,606 | $18.9M | 0.11% | −70,861−9.8% | Reduced |
| Morgan Stanley | 653,806 | $18.9M | 0.00% | +427,480+188.9% | Added |
| Wells Fargo & Company | 648,526 | $18.7M | 0.01% | −115,840−15.2% | Reduced |
| Eaton Vance Management | 577,162 | $16.6M | 0.02% | −103,677−15.2% | Reduced |
| Stormborn Capital Management, LLC | 540,000 | $15.6M | 7.06% | +340,000+170.0% | Added |
| Rhumbline Advisers | 534,334 | $15.4M | 0.02% | +22,202+4.3% | Added |
| QVIDTVM Management LLC | 516,100 | $14.9M | 9.84% | +60,000+13.2% | Added |
| Point72 Asset Management, L.P. | 427,631 | $12.3M | 0.06% | +427,531+427,531.0% | Added |
| Swiss National Bank | 422,465 | $12.2M | 0.01% | −3,200−0.8% | Reduced |
| EVR Research LP | 420,000 | $12.1M | 3.58% | +67,000+19.0% | Added |
| Bank of America Corp | 398,102 | $11.5M | 0.00% | +24,730+6.6% | Added |
| Davidson Kempner Capital Management LP | 398,010 | $11.5M | 0.22% | −917,313−69.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 395,083 | $11.4M | 0.12% | −22,495−5.4% | Reduced |
| D. E. Shaw & Co., Inc. | 394,392 | $11.4M | 0.02% | +157,861+66.7% | Added |
| Citadel Advisors LLC | 379,389 | $10.9M | 0.01% | +372,879+5,727.8% | Added |
| STRS Ohio | 369,300 | $10.6M | 0.05% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 358,000 | $10.3M | 0.50% | −51,867−12.7% | Reduced |
| Millennium Management LLC | 352,552 | $10.2M | 0.01% | −308,909−46.7% | Reduced |
| Balyasny Asset Management LLC | 348,610 | $10.1M | 0.04% | −144,113−29.2% | Reduced |
| Verition Fund Management LLC | 340,598 | $9.82M | 0.21% | +311,819+1,083.5% | Added |
| UBS Asset Management Americas Inc | 338,891 | $9.77M | 0.01% | −50,468−13.0% | Reduced |
| California Public Employees Retirement System | 338,075 | $9.75M | 0.01% | −25,944−7.1% | Reduced |
| Ameriprise Financial Inc | 328,381 | $9.46M | 0.00% | −49,178−13.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 317,039 | $9.14M | 0.28% | +317,039 | New |
| New York State Common Retirement Fund | 311,346 | $8.98M | 0.01% | −138,531−30.8% | Reduced |
| Yaupon Capital Management LP | 307,721 | $8.87M | 3.12% | +193,500+169.4% | Added |
| Callodine Capital Management, LP | 305,000 | $8.79M | 2.64% | +102,705+50.8% | Added |
| Victory Capital Management Inc | 301,108 | $8.68M | 0.01% | −10,457−3.4% | Reduced |
| American International Group, Inc. | 295,350 | $8.52M | 0.06% | −8,503−2.8% | Reduced |
| SEI Investments Co | 276,273 | $8.02M | 0.02% | +37,903+15.9% | Added |
| Legal & General Group Plc | 274,973 | $7.93M | 0.00% | +14,840+5.7% | Added |
| P Schoenfeld Asset Management LP | 273,979 | $7.90M | 0.52% | −21,021−7.1% | Reduced |
| Natixis | 274,000 | $7.90M | 0.03% | +274,000 | New |
| Ziegler Capital Management, LLC | 269,645 | $7.77M | 0.32% | −5,094−1.9% | Reduced |
| Alliancebernstein L.P. | 264,953 | $7.64M | 0.00% | −90,685−25.5% | Reduced |
| Advisory Research Inc | 263,286 | $7.59M | 0.74% | −373,297−58.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 250,000 | $7.21M | 0.02% | +150,000+150.0% | Added |
| Gabelli Funds LLC | 246,810 | $7.12M | 0.05% | +10,000+4.2% | Added |
| New York State Teachers Retirement System | 245,656 | $7.08M | 0.02% | −160−0.1% | Reduced |
| Nordea Investment Management AB | 242,660 | $6.95M | 0.01% | −26,746−9.9% | Reduced |
| Mutual of America Capital Management LLC | 236,448 | $6.82M | 0.09% | −34,758−12.8% | Reduced |
| Retirement Systems of Alabama | 234,746 | $6.77M | 0.03% | −588−0.2% | Reduced |
| Capital Fund Management S.A. | 233,408 | $6.73M | 0.18% | +142,905+157.9% | Added |
| California State Teachers Retirement System | 229,986 | $6.63M | 0.01% | −1,479−0.6% | Reduced |
| Wedge Capital Management L L P | 216,136 | $6.23M | 0.10% | −35,818−14.2% | Reduced |
| State Board of Administration of Florida Retirement System | 214,983 | $6.20M | 0.01% | −5,471−2.5% | Reduced |
| Parkwood LLC | 207,786 | $5.99M | 1.19% | −12,689−5.8% | Reduced |
| Gateway Investment Advisers LLC | 200,881 | $5.79M | 0.07% | −180−0.1% | Reduced |
| Scopus Asset Management, L.P. | 200,000 | $5.77M | 0.46% | −220,759−52.5% | Reduced |
| Sapience Investments, LLC | 186,368 | $5.37M | 1.01% | −38,422−17.1% | Reduced |
| Mackenzie Financial Corp | 182,872 | $5.27M | 0.01% | −300−0.2% | Reduced |
| Voloridge Investment Management, LLC | 168,399 | $4.86M | 0.03% | +140,008+493.1% | Added |
| Raymond James & Associates | 165,687 | $4.78M | 0.00% | −1,486−0.9% | Reduced |
| Bank of Nova Scotia | 164,000 | $4.73M | 0.01% | −120,000−42.3% | Reduced |
| Credit Suisse AG | 154,578 | $4.46M | 0.00% | −4,322−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 149,180 | $4.30M | 0.00% | −2,157−1.4% | Reduced |
| Voya Investment Management LLC | 140,099 | $4.04M | 0.01% | +60,276+75.5% | Added |
| TIG Advisors, LLC | 139,979 | $4.04M | 0.17% | +139,979 | New |