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 |
|---|---|---|---|---|---|
| Advisory Research Inc | 263,286 | $7.59M | 0.74% | −373,297−58.6% | Reduced |
| Alliancebernstein L.P. | 264,953 | $7.64M | 0.00% | −90,685−25.5% | Reduced |
| Ziegler Capital Management, LLC | 269,645 | $7.77M | 0.32% | −5,094−1.9% | Reduced |
| 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 |
| Legal & General Group Plc | 274,973 | $7.93M | 0.00% | +14,840+5.7% | Added |
| SEI Investments Co | 276,273 | $8.02M | 0.02% | +37,903+15.9% | Added |
| American International Group, Inc. | 295,350 | $8.52M | 0.06% | −8,503−2.8% | Reduced |
| Victory Capital Management Inc | 301,108 | $8.68M | 0.01% | −10,457−3.4% | Reduced |
| Callodine Capital Management, LP | 305,000 | $8.79M | 2.64% | +102,705+50.8% | Added |
| Yaupon Capital Management LP | 307,721 | $8.87M | 3.12% | +193,500+169.4% | Added |
| New York State Common Retirement Fund | 311,346 | $8.98M | 0.01% | −138,531−30.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 317,039 | $9.14M | 0.28% | +317,039 | New |
| Ameriprise Financial Inc | 328,381 | $9.46M | 0.00% | −49,178−13.0% | Reduced |
| California Public Employees Retirement System | 338,075 | $9.75M | 0.01% | −25,944−7.1% | Reduced |
| UBS Asset Management Americas Inc | 338,891 | $9.77M | 0.01% | −50,468−13.0% | Reduced |
| Verition Fund Management LLC | 340,598 | $9.82M | 0.21% | +311,819+1,083.5% | Added |
| Balyasny Asset Management LLC | 348,610 | $10.1M | 0.04% | −144,113−29.2% | Reduced |
| Millennium Management LLC | 352,552 | $10.2M | 0.01% | −308,909−46.7% | Reduced |
| Schwartz Investment Counsel Inc | 358,000 | $10.3M | 0.50% | −51,867−12.7% | Reduced |
| STRS Ohio | 369,300 | $10.6M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 379,389 | $10.9M | 0.01% | +372,879+5,727.8% | Added |
| D. E. Shaw & Co., Inc. | 394,392 | $11.4M | 0.02% | +157,861+66.7% | Added |
| Schonfeld Strategic Advisors LLC | 395,083 | $11.4M | 0.12% | −22,495−5.4% | Reduced |
| Davidson Kempner Capital Management LP | 398,010 | $11.5M | 0.22% | −917,313−69.7% | Reduced |
| Bank of America Corp | 398,102 | $11.5M | 0.00% | +24,730+6.6% | Added |
| EVR Research LP | 420,000 | $12.1M | 3.58% | +67,000+19.0% | Added |
| Swiss National Bank | 422,465 | $12.2M | 0.01% | −3,200−0.8% | Reduced |
| Point72 Asset Management, L.P. | 427,631 | $12.3M | 0.06% | +427,531+427,531.0% | Added |
| QVIDTVM Management LLC | 516,100 | $14.9M | 9.84% | +60,000+13.2% | Added |
| Rhumbline Advisers | 534,334 | $15.4M | 0.02% | +22,202+4.3% | Added |
| Stormborn Capital Management, LLC | 540,000 | $15.6M | 7.06% | +340,000+170.0% | Added |
| Eaton Vance Management | 577,162 | $16.6M | 0.02% | −103,677−15.2% | Reduced |
| Wells Fargo & Company | 648,526 | $18.7M | 0.01% | −115,840−15.2% | Reduced |
| Morgan Stanley | 653,806 | $18.9M | 0.00% | +427,480+188.9% | Added |
| Glenmede Trust Co NA | 654,606 | $18.9M | 0.11% | −70,861−9.8% | Reduced |
| Gamco Investors, Inc. Et Al | 670,507 | $19.3M | 0.21% | −7,200−1.1% | Reduced |
| Principal Financial Group Inc | 707,637 | $20.4M | 0.02% | +97,610+16.0% | Added |
| Leeward Investments, LLC - MA | 786,698 | $22.7M | 1.03% | +1,486+0.2% | Added |
| Nekton Capital Ltd. | 804,154 | $23.2M | 7.47% | +804,154 | New |
| Snyder Capital Management L P | 910,977 | $26.3M | 0.71% | +58,829+6.9% | Added |
| Loomis Sayles & Co L P | 1,006,432 | $29.0M | 0.05% | −8,567−0.8% | Reduced |
| Russell Investments Group, Ltd. | 1,006,695 | $29.0M | 0.06% | +73,534+7.9% | Added |
| Nuveen Asset Management, LLC | 1,015,597 | $29.3M | 0.01% | +53,907+5.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,020,848 | $29.4M | 0.04% | −230,974−18.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,056,307 | $30.5M | 0.21% | −198,857−15.8% | Reduced |
| Mason Capital Management LLC | 1,062,043 | $30.6M | 10.88% | −293,000−21.6% | Reduced |
| Goldman Sachs Group Inc | 1,062,793 | $30.6M | 0.01% | +51,031+5.0% | Added |
| Aryeh Capital Management Ltd. | 1,146,690 | $33.1M | 13.31% | +37,313+3.4% | Added |
| First Trust Advisors LP | 1,316,345 | $38.0M | 0.05% | +779,170+145.0% | Added |
| Marshall Wace, LLP | 1,354,357 | $39.0M | 0.09% | +770,639+132.0% | Added |
| Northern Trust Corp | 1,358,696 | $39.2M | 0.01% | −4,017−0.3% | Reduced |
| Freshford Capital Management, LLC | 1,435,364 | $41.4M | 6.28% | +10,581+0.7% | Added |
| Commerce Bank | 1,548,240 | $44.6M | 0.36% | −213,335−12.1% | Reduced |
| Hawk Ridge Capital Management LP | 1,566,359 | $45.2M | 3.13% | −56,086−3.5% | Reduced |
| Schroder Investment Management Group | 1,649,583 | $48.0M | 0.07% | −353,089−17.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,707,010 | $49.2M | 0.02% | +28,339+1.7% | Added |
| Glenview Capital Management, LLC | 1,996,539 | $57.6M | 1.46% | +251,969+14.4% | Added |
| Janus Henderson Group PLC | 2,131,028 | $61.4M | 0.04% | −186,734−8.1% | Reduced |
| Norges Bank | 2,210,347 | $63.7M | 0.02% | +468,897+26.9% | Added |
| Bank of New York Mellon Corp | 2,212,667 | $63.8M | 0.01% | −79,908−3.5% | Reduced |
| Newport Trust Co | 2,243,373 | $64.7M | 0.21% | −11,592−0.5% | Reduced |
| Geode Capital Management, LLC | 2,244,302 | $64.7M | 0.01% | −86,635−3.7% | Reduced |
| Tensile Capital Management LP | 2,288,655 | $66.0M | 11.38% | +149,320+7.0% | Added |
| LSV Asset Management | 2,522,449 | $72.7M | 0.16% | −575,903−18.6% | Reduced |
| Renaissance Technologies LLC | 2,786,551 | $80.3M | 0.10% | −52,273−1.8% | Reduced |
| Dimensional Fund Advisors LP | 3,272,596 | $94.3M | 0.03% | −215,364−6.2% | Reduced |
| JPMorgan Chase & Co | 3,399,084 | $98.0M | 0.01% | −50,402−1.5% | Reduced |
| Boston Partners | 3,992,807 | $116.1M | 0.16% | −1,336,749−25.1% | Reduced |
| Scharf Investments, LLC | 4,364,879 | $125.8M | 4.29% | −51,126−1.2% | Reduced |
| Invesco Ltd. | 4,708,013 | $135.7M | 0.04% | −372,360−7.3% | Reduced |
| State Street Corp | 4,825,989 | $139.1M | 0.01% | −120,137−2.4% | Reduced |
| Wasatch Advisors Inc | 4,938,828 | $142.4M | 0.90% | −251,331−4.8% | Reduced |
| Lord, Abbett & Co. LLC | 6,124,165 | $176.6M | 0.62% | −173,795−2.8% | Reduced |
| Brave Warrior Advisors, LLC | 7,570,596 | $218.3M | 7.49% | −410,574−5.1% | Reduced |
| FMR LLC | 15,356,847 | $442.7M | 0.04% | +622,194+4.2% | Added |
| BlackRock Inc. | 15,939,903 | $459.5M | 0.01% | −33,239−0.2% | Reduced |
| Vanguard Group Inc | 16,933,107 | $488.2M | 0.01% | +107,559+0.6% | Added |
| Pertento Partners LLP | 0 | $0 | 0.00% | −251,980−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −104,291−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −86,359−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −74,978−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −71,196−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −63,285−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −62,292−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −48,937−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −45,616−100.0% | Sold out |
| New Century Advisors, LLC | 0 | $0 | 0.00% | −43,080−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −37,651−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −35,027−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −34,013−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −33,482−100.0% | Sold out |
| Hanlon Investment Management, Inc. | 0 | $0 | 0.00% | −30,143−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,426−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −25,349−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Cardiff Park Advisors, LLC | 0 | $0 | 0.00% | −20,809−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,919−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −17,387−100.0% | Sold out |