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 |
|---|---|---|---|---|---|
| Stock Yards Bank & Trust Co | 8,368 | $241.0K | 0.01% | +8,368 | New |
| Beacon Pointe Advisors, LLC | 8,408 | $243.0K | 0.01% | −389−4.4% | Reduced |
| Signaturefd, LLC | 8,604 | $248.0K | 0.01% | +390+4.7% | Added |
| CWM Advisors, LLC | 8,840 | $255.0K | 0.03% | −131−1.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 8,908 | $257.0K | 0.01% | −27−0.3% | Reduced |
| Leavell Investment Management, Inc. | 9,236 | $266.0K | 0.02% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 9,323 | $269.0K | 0.05% | +1,109+13.5% | Added |
| Jackson Square Capital, LLC | 9,314 | $269.0K | 0.11% | +9,314 | New |
| Tompkins Financial Corp | 9,444 | $272.0K | 0.04% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 9,482 | $273.0K | 0.00% | +9,482 | New |
| Shelton Capital Management | 9,580 | $276.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 9,895 | $285.0K | 0.00% | +20+0.2% | Added |
| Vestcor Inc | 10,187 | $294.0K | 0.01% | +10,187 | New |
| Ethic Inc. | 10,258 | $296.0K | 0.02% | +710+7.4% | Added |
| Mercer Global Advisors Inc | 10,451 | $302.0K | 0.00% | −11,632−52.7% | Reduced |
| Deutsche Bank AG | 10,480 | $303.0K | 0.00% | −5,333−33.7% | Reduced |
| Profund Advisors LLC | 10,536 | $304.0K | 0.02% | −1,239−10.5% | Reduced |
| Ignite Planners, LLC | 10,287 | $307.0K | 0.25% | 00.0% | Unchanged |
| Versor Investments LP | 11,117 | $321.0K | 0.01% | +11,117 | New |
| Pictet Asset Management SA | 11,489 | $331.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 11,535 | $333.0K | 0.00% | −617−5.1% | Reduced |
| Twin Tree Management, LP | 11,645 | $336.0K | 0.01% | +11,645 | New |
| Tower Research Capital LLC (TRC) | 11,984 | $346.0K | 0.01% | −21,737−64.5% | Reduced |
| AlphaCrest Capital Management LLC | 12,063 | $348.0K | 0.02% | −5,425−31.0% | Reduced |
| Independent Solutions Wealth Management, LLC | 12,268 | $353.7K | 0.11% | −5,329−30.3% | Reduced |
| Captrust Financial Advisors | 12,582 | $363.0K | 0.00% | −2,211−14.9% | Reduced |
| Atria Wealth Solutions, Inc. | 12,812 | $369.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,977 | $374.0K | 0.01% | +278+2.2% | Added |
| Belvedere Trading LLC | 12,179 | $377.0K | 0.41% | +12,179 | New |
| Fruth Investment Management | 12,400 | $394.0K | 0.11% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 13,739 | $396.0K | 0.02% | −756−5.2% | Reduced |
| Burgundy Asset Management Ltd. | 13,770 | $397.0K | 0.00% | 00.0% | Unchanged |
| Hirtle Callaghan & Co LLC | 13,925 | $401.0K | 0.02% | −2,150−13.4% | Reduced |
| MAI Capital Management | 14,250 | $411.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 14,488 | $418.0K | 0.00% | +1,093+8.2% | Added |
| LPL Financial LLC | 14,569 | $420.0K | 0.00% | −792−5.2% | Reduced |
| Maryland State Retirement & Pension System | 14,758 | $425.0K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,622 | $450.0K | 0.00% | +24+0.2% | Added |
| Intellectus Partners, LLC | 15,916 | $459.0K | 0.16% | −1,345−7.8% | Reduced |
| Securian Asset Management, Inc | 16,245 | $468.0K | 0.01% | +234+1.5% | Added |
| Crossmark Global Holdings, Inc. | 17,200 | $495.0K | 0.01% | −170−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,267 | $498.0K | 0.00% | +2,217+14.7% | Added |
| Nomura Holdings Inc | 17,000 | $498.0K | 0.00% | +17,000 | New |
| Illinois Municipal Retirement Fund | 17,394 | $501.0K | 0.01% | +7,204+70.7% | Added |
| Baird Financial Group, Inc. | 17,603 | $507.0K | 0.00% | −2,236−11.3% | Reduced |
| ProShare Advisors LLC | 18,550 | $534.0K | 0.00% | −6,149−24.9% | Reduced |
| Cetera Investment Advisers | 18,630 | $537.0K | 0.01% | −5,687−23.4% | Reduced |
| Franklin Resources Inc | 18,760 | $540.0K | 0.00% | −6,074−24.5% | Reduced |
| Wolverine Trading, LLC | 18,627 | $541.0K | 0.02% | +18,627 | New |
| NJ State Employees Deferred Compensation Plan | 18,833 | $543.0K | 0.09% | 00.0% | Unchanged |
| apricus wealth, LLC | 19,050 | $549.0K | 0.50% | −14,530−43.3% | Reduced |
| United Services Automobile Association | 19,188 | $554.0K | 0.01% | +19,188 | New |
| Los Angeles Capital Management LLC | 19,301 | $556.0K | 0.00% | −471−2.4% | Reduced |
| Shell Asset Management Co | 19,271 | $556.0K | 0.02% | +33+0.2% | Added |
| North Star Investment Management Corp. | 19,650 | $567.0K | 0.05% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 19,792 | $571.0K | 0.08% | +11,319+133.6% | Added |
| Man Group plc | – | $579.0K | 0.00% | – | – |
| HGK Asset Management Inc | 20,175 | $582.0K | 0.21% | −149−0.7% | Reduced |
| Navellier & Associates Inc | 20,349 | $587.0K | 0.13% | −331−1.6% | Reduced |
| Pathstone Family Office, LLC | 20,362 | $587.0K | 0.01% | +20,362 | New |
| State of Wyoming | 20,634 | $594.0K | 0.37% | +8,927+76.3% | Added |
| Stokes Family Office, LLC | 20,671 | $596.0K | 0.08% | +655+3.3% | Added |
| Landscape Capital Management, L.L.C. | 21,731 | $627.0K | 0.08% | −191,567−89.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 21,967 | $633.0K | 0.08% | +21,967 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,154 | $639.0K | 0.00% | −1,748−7.3% | Reduced |
| BNP Paribas Arbitrage, SA | 22,616 | $652.0K | 0.00% | −50,254−69.0% | Reduced |
| Advisors Asset Management, Inc. | 22,669 | $654.0K | 0.01% | +22,669 | New |
| US Bancorp | 22,815 | $658.0K | 0.00% | +1,205+5.6% | Added |
| Riverwater Partners LLC | 23,090 | $666.0K | 0.67% | +1,709+8.0% | Added |
| Jefferies Group LLC | 23,478 | $676.9K | 0.02% | +23,478 | New |
| Gotham Asset Management, LLC | 23,654 | $682.0K | 0.02% | +1,628+7.4% | Added |
| Public Employees Retirement Association of Colorado | 24,576 | $709.0K | 0.00% | 00.0% | Unchanged |
| Marathon Partners Equity Management, LLC | 25,000 | $721.0K | 1.36% | +25,000 | New |
| Diligent Investors, LLC | 25,036 | $722.0K | 0.25% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 25,319 | $730.0K | 0.02% | −31−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 25,438 | $733.0K | 0.00% | −1,470−5.5% | Reduced |
| SG Americas Securities, LLC | 26,437 | $762.0K | 0.01% | −93,258−77.9% | Reduced |
| Factorial Partners, LLC | 26,700 | $770.0K | 0.63% | +2,000+8.1% | Added |
| Storebrand Asset Management AS | 27,511 | $793.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,635 | $795.0K | 0.00% | −24,114−46.6% | Reduced |
| New Mexico Educational Retirement Board | 28,038 | $808.0K | 0.04% | −9,600−25.5% | Reduced |
| Teacher Retirement System of Texas | 28,925 | $834.0K | 0.01% | −8,106−21.9% | Reduced |
| Barclays PLC | 29,004 | $837.0K | 0.00% | −4,043−12.2% | Reduced |
| Regentatlantic Capital LLC | 29,033 | $837.0K | 0.03% | −54−0.2% | Reduced |
| First Hawaiian Bank | 29,450 | $849.0K | 0.03% | +28+0.1% | Added |
| Simplex Trading, LLC | 29,512 | $850.0K | 0.03% | +6,911+30.6% | Added |
| Guggenheim Capital LLC | 29,789 | $859.0K | 0.01% | −27,952−48.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,827 | $860.0K | 0.02% | +38+0.1% | Added |
| Citigroup Inc | 30,739 | $886.0K | 0.00% | −11,238−26.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $894.0K | 0.15% | −73,000−70.2% | Reduced |
| Federated Hermes, Inc. | 31,855 | $918.0K | 0.00% | −16,662−34.3% | Reduced |
| Duality Advisers, LP | 31,936 | $921.0K | 0.09% | +31,936 | New |
| Mawer Investment Management Ltd. | 32,024 | $923.0K | 0.01% | +7,505+30.6% | Added |
| Utah Retirement Systems | 32,152 | $927.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 32,825 | $947.0K | 0.00% | −1,305−3.8% | Reduced |
| Winton Group Ltd | 34,936 | $1.01M | 0.05% | −40,786−53.9% | Reduced |
| Macquarie Group Ltd | 35,222 | $1.01M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 35,488 | $1.02M | 0.00% | −49,308−58.1% | Reduced |
| Haverford Financial Services, Inc. | 36,250 | $1.04M | 0.30% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 36,800 | $1.06M | 0.01% | 00.0% | Unchanged |