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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 138,345 | $3.99M | 0.04% | +13,584+10.9% | Added |
| Texas Permanent School Fund | 128,343 | $3.70M | 0.06% | +1,188+0.9% | Added |
| Winmill & Co. Inc | 128,000 | $3.69M | 1.34% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 125,528 | $3.62M | 0.02% | −26,999−17.7% | Reduced |
| MetLife Investment Management | 123,237 | $3.55M | 0.03% | +7,209+6.2% | Added |
| Truist Financial Corp | 118,983 | $3.43M | 0.01% | −3,289−2.7% | Reduced |
| Acadian Asset Management LLC | 112,865 | $3.25M | 0.02% | −39,181−25.8% | Reduced |
| Price T Rowe Associates Inc | 111,309 | $3.21M | 0.00% | −7,762−6.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 110,827 | $3.19M | 0.05% | −60,668−35.4% | Reduced |
| Ancora Advisors, LLC | 110,730 | $3.19M | 0.09% | −99,610−47.4% | Reduced |
| Great West Life Assurance Co | 109,341 | $3.16M | 0.01% | +12,118+12.5% | Added |
| Meridian Wealth Management, LLC | 109,358 | $3.15M | 0.26% | 00.0% | Unchanged |
| Garnet Equity Capital Holdings, Inc. | 107,360 | $3.10M | 5.43% | +107,360 | New |
| Neuberger Berman Group LLC | 106,714 | $3.08M | 0.00% | +1,042+1.0% | Added |
| State of New Jersey Common Pension Fund D | 103,530 | $2.98M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 103,100 | $2.97M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 101,644 | $2.93M | 0.04% | +3,115+3.2% | Added |
| Aptus Capital Advisors, LLC | 98,885 | $2.85M | 0.09% | +12,944+15.1% | Added |
| Allspring Global Investments Holdings, LLC | 98,853 | $2.85M | 0.00% | −212,257−68.2% | Reduced |
| Comerica Bank | 91,130 | $2.82M | 0.02% | −4,112−4.3% | Reduced |
| Alpine Woods Capital Investors, LLC | 97,301 | $2.81M | 0.35% | −563−0.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 96,300 | $2.78M | 0.02% | −39,700−29.2% | Reduced |
| Jane Street Group, LLC | 95,536 | $2.75M | 0.01% | +87,872+1,146.6% | Added |
| Public Employees Retirement System of Ohio | 93,804 | $2.70M | 0.01% | −4,883−4.9% | Reduced |
| Wade G W & Inc | 89,362 | $2.58M | 0.12% | +81,458+1,030.6% | Added |
| Hudson Bay Capital Management LP | 89,051 | $2.57M | 0.02% | +89,051 | New |
| Paloma Partners Management Co | 87,700 | $2.53M | 0.25% | +87,700 | New |
| Lincoln Capital Corp | 86,335 | $2.49M | 1.61% | +86,335 | New |
| Capital Insight Partners, LLC | 77,594 | $2.24M | 0.52% | −874−1.1% | Reduced |
| APG Asset Management N.V. | 80,000 | $2.21M | 0.01% | −49,600−38.3% | Reduced |
| Treasurer of the State of North Carolina | 75,777 | $2.19M | 0.01% | +9,067+13.6% | Added |
| Alberta Investment Management Corp | 74,964 | $2.16M | 0.02% | −32,171−30.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,546 | $2.03M | 0.02% | +4,814+7.3% | Added |
| Algert Global LLC | 68,036 | $1.96M | 0.15% | +31,210+84.7% | Added |
| Westchester Capital Management, LLC | 67,809 | $1.96M | 0.06% | −176,291−72.2% | Reduced |
| UBS Group AG | 67,524 | $1.95M | 0.00% | −11,267−14.3% | Reduced |
| Ensign Peak Advisors, Inc | 66,537 | $1.92M | 0.00% | 00.0% | Unchanged |
| Luminus Management LLC | 65,700 | $1.89M | 0.58% | +65,700 | New |
| Congress Asset Management Co | 64,967 | $1.87M | 0.02% | −2,340−3.5% | Reduced |
| Concentric Capital Strategies, LP | 64,000 | $1.84M | 1.51% | −22,300−25.8% | Reduced |
| South Dakota Investment Council | 63,583 | $1.83M | 0.04% | −26,474−29.4% | Reduced |
| Keeley-Teton Advisors, LLC | 62,169 | $1.79M | 0.23% | +32+0.1% | Added |
| American Century Companies Inc | 61,547 | $1.77M | 0.00% | +4,475+7.8% | Added |
| Great Lakes Advisors, LLC | 61,449 | $1.77M | 0.04% | −35,142−36.4% | Reduced |
| AQR Capital Management LLC | 61,638 | $1.76M | 0.00% | +6,019+10.8% | Added |
| PEAK6 Investments LLC | 57,976 | $1.72M | 0.04% | +2,379+4.3% | Added |
| ExodusPoint Capital Management, LP | 58,343 | $1.68M | 0.02% | +2,878+5.2% | Added |
| Virtus ETF Advisers LLC | 58,210 | $1.68M | 0.62% | +13,507+30.2% | Added |
| We Are One Seven, LLC | 56,329 | $1.62M | 0.22% | +671+1.2% | Added |
| Walthausen & Co., LLC | 53,520 | $1.54M | 0.69% | −34,420−39.1% | Reduced |
| State of Alaska, Department of Revenue | 53,526 | $1.54M | 0.02% | −57,555−51.8% | Reduced |
| Envestnet Asset Management Inc | 53,045 | $1.53M | 0.00% | −44,708−45.7% | Reduced |
| Intrepid Capital Management Inc | 52,251 | $1.51M | 1.19% | +52,251 | New |
| Caption Management, LLC | 52,000 | $1.50M | 0.14% | +52,000 | New |
| Oregon Public Employees Retirement Fund | 51,736 | $1.49M | 0.02% | −6,238−10.8% | Reduced |
| Bank of Montreal | 49,612 | $1.47M | 0.00% | +29,538+147.1% | Added |
| Dynamic Technology Lab Private Ltd | 50,720 | $1.46M | 0.17% | +50,720 | New |
| Louisiana State Employees Retirement System | 46,800 | $1.45M | 0.04% | −200−0.4% | Reduced |
| Qube Research & Technologies Ltd | 49,303 | $1.42M | 0.01% | −82,563−62.6% | Reduced |
| Arizona State Retirement System | 48,606 | $1.40M | 0.01% | −62−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 47,882 | $1.38M | 0.06% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 47,706 | $1.38M | 0.06% | −177−0.4% | Reduced |
| Thrivent Financial for Lutherans | 46,751 | $1.35M | 0.00% | −116−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 46,737 | $1.35M | 0.01% | −13,031−21.8% | Reduced |
| Prudential Financial Inc | 45,879 | $1.33M | 0.00% | +29,397+178.4% | Added |
| M&T Bank Corp | 48,742 | $1.33M | 0.01% | +24,555+101.5% | Added |
| Zurich Insurance Group Ltd | 45,500 | $1.31M | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 45,315 | $1.31M | 0.01% | −200−0.4% | Reduced |
| State of Wisconsin Investment Board | 44,623 | $1.29M | 0.00% | +31,801+248.0% | Added |
| Holocene Advisors, LP | 42,359 | $1.22M | 0.01% | +42,359 | New |
| Goelzer Investment Management, Inc. | 41,566 | $1.20M | 0.12% | −18,029−30.3% | Reduced |
| AMG National Trust Bank | 35,682 | $1.15M | 0.04% | 00.0% | Unchanged |
| Everett Harris & Co | 39,545 | $1.14M | 0.02% | +11,760+42.3% | Added |
| Xponance, Inc. | 38,850 | $1.12M | 0.02% | +19,137+97.1% | Added |
| LMCG Investments, LLC | 38,544 | $1.11M | 0.08% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 38,400 | $1.11M | 1.26% | +38,400 | New |
| Oppenheimer Asset Management Inc. | 37,892 | $1.09M | 0.02% | −2,999−7.3% | Reduced |
| Foyston, Gordon, & Payne Inc | 37,155 | $1.07M | 0.31% | −39,631−51.6% | Reduced |
| Handelsbanken Fonder AB | 36,800 | $1.06M | 0.01% | 00.0% | Unchanged |
| Haverford Financial Services, Inc. | 36,250 | $1.04M | 0.30% | 00.0% | Unchanged |
| Stifel Financial Corp | 35,488 | $1.02M | 0.00% | −49,308−58.1% | Reduced |
| Macquarie Group Ltd | 35,222 | $1.01M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 34,936 | $1.01M | 0.05% | −40,786−53.9% | Reduced |
| HighTower Advisors, LLC | 32,825 | $947.0K | 0.00% | −1,305−3.8% | Reduced |
| Utah Retirement Systems | 32,152 | $927.0K | 0.01% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 32,024 | $923.0K | 0.01% | +7,505+30.6% | Added |
| Duality Advisers, LP | 31,936 | $921.0K | 0.09% | +31,936 | New |
| Federated Hermes, Inc. | 31,855 | $918.0K | 0.00% | −16,662−34.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $894.0K | 0.15% | −73,000−70.2% | Reduced |
| Citigroup Inc | 30,739 | $886.0K | 0.00% | −11,238−26.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,827 | $860.0K | 0.02% | +38+0.1% | Added |
| Guggenheim Capital LLC | 29,789 | $859.0K | 0.01% | −27,952−48.4% | Reduced |
| Simplex Trading, LLC | 29,512 | $850.0K | 0.03% | +6,911+30.6% | Added |
| First Hawaiian Bank | 29,450 | $849.0K | 0.03% | +28+0.1% | Added |
| 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 |
| Teacher Retirement System of Texas | 28,925 | $834.0K | 0.01% | −8,106−21.9% | Reduced |
| New Mexico Educational Retirement Board | 28,038 | $808.0K | 0.04% | −9,600−25.5% | Reduced |
| Advisor Group Holdings, Inc. | 27,635 | $795.0K | 0.00% | −24,114−46.6% | Reduced |
| Storebrand Asset Management AS | 27,511 | $793.1K | 0.00% | 00.0% | Unchanged |