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 |
|---|---|---|---|---|---|
| Foyston, Gordon, & Payne Inc | 37,155 | $1.07M | 0.31% | −39,631−51.6% | Reduced |
| Oppenheimer Asset Management Inc. | 37,892 | $1.09M | 0.02% | −2,999−7.3% | Reduced |
| Boulder Hill Capital Management LP | 38,400 | $1.11M | 1.26% | +38,400 | New |
| LMCG Investments, LLC | 38,544 | $1.11M | 0.08% | 00.0% | Unchanged |
| Xponance, Inc. | 38,850 | $1.12M | 0.02% | +19,137+97.1% | Added |
| Everett Harris & Co | 39,545 | $1.14M | 0.02% | +11,760+42.3% | Added |
| AMG National Trust Bank | 35,682 | $1.15M | 0.04% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 41,566 | $1.20M | 0.12% | −18,029−30.3% | Reduced |
| Holocene Advisors, LP | 42,359 | $1.22M | 0.01% | +42,359 | New |
| State of Wisconsin Investment Board | 44,623 | $1.29M | 0.00% | +31,801+248.0% | Added |
| State of Michigan Retirement System | 45,315 | $1.31M | 0.01% | −200−0.4% | Reduced |
| Zurich Insurance Group Ltd | 45,500 | $1.31M | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 48,742 | $1.33M | 0.01% | +24,555+101.5% | Added |
| Prudential Financial Inc | 45,879 | $1.33M | 0.00% | +29,397+178.4% | Added |
| Cubist Systematic Strategies, LLC | 46,737 | $1.35M | 0.01% | −13,031−21.8% | Reduced |
| Thrivent Financial for Lutherans | 46,751 | $1.35M | 0.00% | −116−0.2% | Reduced |
| Chartwell Investment Partners, LLC | 47,706 | $1.38M | 0.06% | −177−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 47,882 | $1.38M | 0.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 48,606 | $1.40M | 0.01% | −62−0.1% | Reduced |
| Qube Research & Technologies Ltd | 49,303 | $1.42M | 0.01% | −82,563−62.6% | Reduced |
| Louisiana State Employees Retirement System | 46,800 | $1.45M | 0.04% | −200−0.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 50,720 | $1.46M | 0.17% | +50,720 | New |
| Bank of Montreal | 49,612 | $1.47M | 0.00% | +29,538+147.1% | Added |
| Oregon Public Employees Retirement Fund | 51,736 | $1.49M | 0.02% | −6,238−10.8% | Reduced |
| Caption Management, LLC | 52,000 | $1.50M | 0.14% | +52,000 | New |
| Intrepid Capital Management Inc | 52,251 | $1.51M | 1.19% | +52,251 | New |
| Envestnet Asset Management Inc | 53,045 | $1.53M | 0.00% | −44,708−45.7% | Reduced |
| State of Alaska, Department of Revenue | 53,526 | $1.54M | 0.02% | −57,555−51.8% | Reduced |
| Walthausen & Co., LLC | 53,520 | $1.54M | 0.69% | −34,420−39.1% | Reduced |
| We Are One Seven, LLC | 56,329 | $1.62M | 0.22% | +671+1.2% | Added |
| Virtus ETF Advisers LLC | 58,210 | $1.68M | 0.62% | +13,507+30.2% | Added |
| ExodusPoint Capital Management, LP | 58,343 | $1.68M | 0.02% | +2,878+5.2% | Added |
| PEAK6 Investments LLC | 57,976 | $1.72M | 0.04% | +2,379+4.3% | Added |
| AQR Capital Management LLC | 61,638 | $1.76M | 0.00% | +6,019+10.8% | Added |
| Great Lakes Advisors, LLC | 61,449 | $1.77M | 0.04% | −35,142−36.4% | Reduced |
| American Century Companies Inc | 61,547 | $1.77M | 0.00% | +4,475+7.8% | Added |
| Keeley-Teton Advisors, LLC | 62,169 | $1.79M | 0.23% | +32+0.1% | Added |
| South Dakota Investment Council | 63,583 | $1.83M | 0.04% | −26,474−29.4% | Reduced |
| Concentric Capital Strategies, LP | 64,000 | $1.84M | 1.51% | −22,300−25.8% | Reduced |
| Congress Asset Management Co | 64,967 | $1.87M | 0.02% | −2,340−3.5% | Reduced |
| Luminus Management LLC | 65,700 | $1.89M | 0.58% | +65,700 | New |
| Ensign Peak Advisors, Inc | 66,537 | $1.92M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 67,524 | $1.95M | 0.00% | −11,267−14.3% | Reduced |
| Westchester Capital Management, LLC | 67,809 | $1.96M | 0.06% | −176,291−72.2% | Reduced |
| Algert Global LLC | 68,036 | $1.96M | 0.15% | +31,210+84.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,546 | $2.03M | 0.02% | +4,814+7.3% | Added |
| Alberta Investment Management Corp | 74,964 | $2.16M | 0.02% | −32,171−30.0% | Reduced |
| Treasurer of the State of North Carolina | 75,777 | $2.19M | 0.01% | +9,067+13.6% | Added |
| APG Asset Management N.V. | 80,000 | $2.21M | 0.01% | −49,600−38.3% | Reduced |
| Capital Insight Partners, LLC | 77,594 | $2.24M | 0.52% | −874−1.1% | Reduced |
| Lincoln Capital Corp | 86,335 | $2.49M | 1.61% | +86,335 | New |
| Paloma Partners Management Co | 87,700 | $2.53M | 0.25% | +87,700 | New |
| Hudson Bay Capital Management LP | 89,051 | $2.57M | 0.02% | +89,051 | New |
| Wade G W & Inc | 89,362 | $2.58M | 0.12% | +81,458+1,030.6% | Added |
| Public Employees Retirement System of Ohio | 93,804 | $2.70M | 0.01% | −4,883−4.9% | Reduced |
| Jane Street Group, LLC | 95,536 | $2.75M | 0.01% | +87,872+1,146.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 96,300 | $2.78M | 0.02% | −39,700−29.2% | Reduced |
| Alpine Woods Capital Investors, LLC | 97,301 | $2.81M | 0.35% | −563−0.6% | Reduced |
| Comerica Bank | 91,130 | $2.82M | 0.02% | −4,112−4.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 98,853 | $2.85M | 0.00% | −212,257−68.2% | Reduced |
| Aptus Capital Advisors, LLC | 98,885 | $2.85M | 0.09% | +12,944+15.1% | Added |
| Yousif Capital Management, LLC | 101,644 | $2.93M | 0.04% | +3,115+3.2% | Added |
| Nisa Investment Advisors, LLC | 103,100 | $2.97M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 103,530 | $2.98M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 106,714 | $3.08M | 0.00% | +1,042+1.0% | Added |
| Garnet Equity Capital Holdings, Inc. | 107,360 | $3.10M | 5.43% | +107,360 | New |
| Meridian Wealth Management, LLC | 109,358 | $3.15M | 0.26% | 00.0% | Unchanged |
| Great West Life Assurance Co | 109,341 | $3.16M | 0.01% | +12,118+12.5% | Added |
| Ancora Advisors, LLC | 110,730 | $3.19M | 0.09% | −99,610−47.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 110,827 | $3.19M | 0.05% | −60,668−35.4% | Reduced |
| Price T Rowe Associates Inc | 111,309 | $3.21M | 0.00% | −7,762−6.5% | Reduced |
| Acadian Asset Management LLC | 112,865 | $3.25M | 0.02% | −39,181−25.8% | Reduced |
| Truist Financial Corp | 118,983 | $3.43M | 0.01% | −3,289−2.7% | Reduced |
| MetLife Investment Management | 123,237 | $3.55M | 0.03% | +7,209+6.2% | Added |
| Natixis Advisors, L.P. | 125,528 | $3.62M | 0.02% | −26,999−17.7% | Reduced |
| Winmill & Co. Inc | 128,000 | $3.69M | 1.34% | 00.0% | Unchanged |
| Texas Permanent School Fund | 128,343 | $3.70M | 0.06% | +1,188+0.9% | Added |
| Amalgamated Bank | 138,345 | $3.99M | 0.04% | +13,584+10.9% | Added |
| TIG Advisors, LLC | 139,979 | $4.04M | 0.17% | +139,979 | New |
| Voya Investment Management LLC | 140,099 | $4.04M | 0.01% | +60,276+75.5% | Added |
| Manufacturers Life Insurance Company, The | 149,180 | $4.30M | 0.00% | −2,157−1.4% | Reduced |
| Credit Suisse AG | 154,578 | $4.46M | 0.00% | −4,322−2.7% | Reduced |
| Bank of Nova Scotia | 164,000 | $4.73M | 0.01% | −120,000−42.3% | Reduced |
| Raymond James & Associates | 165,687 | $4.78M | 0.00% | −1,486−0.9% | Reduced |
| Voloridge Investment Management, LLC | 168,399 | $4.86M | 0.03% | +140,008+493.1% | Added |
| Mackenzie Financial Corp | 182,872 | $5.27M | 0.01% | −300−0.2% | Reduced |
| Sapience Investments, LLC | 186,368 | $5.37M | 1.01% | −38,422−17.1% | Reduced |
| Scopus Asset Management, L.P. | 200,000 | $5.77M | 0.46% | −220,759−52.5% | Reduced |
| Gateway Investment Advisers LLC | 200,881 | $5.79M | 0.07% | −180−0.1% | Reduced |
| Parkwood LLC | 207,786 | $5.99M | 1.19% | −12,689−5.8% | Reduced |
| State Board of Administration of Florida Retirement System | 214,983 | $6.20M | 0.01% | −5,471−2.5% | Reduced |
| Wedge Capital Management L L P | 216,136 | $6.23M | 0.10% | −35,818−14.2% | Reduced |
| California State Teachers Retirement System | 229,986 | $6.63M | 0.01% | −1,479−0.6% | Reduced |
| Capital Fund Management S.A. | 233,408 | $6.73M | 0.18% | +142,905+157.9% | Added |
| Retirement Systems of Alabama | 234,746 | $6.77M | 0.03% | −588−0.2% | Reduced |
| Mutual of America Capital Management LLC | 236,448 | $6.82M | 0.09% | −34,758−12.8% | Reduced |
| Nordea Investment Management AB | 242,660 | $6.95M | 0.01% | −26,746−9.9% | Reduced |
| New York State Teachers Retirement System | 245,656 | $7.08M | 0.02% | −160−0.1% | Reduced |
| Gabelli Funds LLC | 246,810 | $7.12M | 0.05% | +10,000+4.2% | Added |
| Adage Capital Partners GP, L.L.C. | 250,000 | $7.21M | 0.02% | +150,000+150.0% | Added |