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 |
|---|---|---|---|---|---|
| Factorial Partners, LLC | 26,700 | $770.0K | 0.63% | +2,000+8.1% | Added |
| SG Americas Securities, LLC | 26,437 | $762.0K | 0.01% | −93,258−77.9% | Reduced |
| The PNC Financial Services Group, Inc. | 25,438 | $733.0K | 0.00% | −1,470−5.5% | Reduced |
| Oppenheimer & Co Inc | 25,319 | $730.0K | 0.02% | −31−0.1% | Reduced |
| Diligent Investors, LLC | 25,036 | $722.0K | 0.25% | 00.0% | Unchanged |
| Marathon Partners Equity Management, LLC | 25,000 | $721.0K | 1.36% | +25,000 | New |
| Public Employees Retirement Association of Colorado | 24,576 | $709.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 23,654 | $682.0K | 0.02% | +1,628+7.4% | Added |
| Jefferies Group LLC | 23,478 | $676.9K | 0.02% | +23,478 | New |
| Riverwater Partners LLC | 23,090 | $666.0K | 0.67% | +1,709+8.0% | Added |
| US Bancorp | 22,815 | $658.0K | 0.00% | +1,205+5.6% | Added |
| Advisors Asset Management, Inc. | 22,669 | $654.0K | 0.01% | +22,669 | New |
| BNP Paribas Arbitrage, SA | 22,616 | $652.0K | 0.00% | −50,254−69.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,154 | $639.0K | 0.00% | −1,748−7.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 21,967 | $633.0K | 0.08% | +21,967 | New |
| Landscape Capital Management, L.L.C. | 21,731 | $627.0K | 0.08% | −191,567−89.8% | Reduced |
| Stokes Family Office, LLC | 20,671 | $596.0K | 0.08% | +655+3.3% | Added |
| State of Wyoming | 20,634 | $594.0K | 0.37% | +8,927+76.3% | Added |
| Pathstone Family Office, LLC | 20,362 | $587.0K | 0.01% | +20,362 | New |
| Navellier & Associates Inc | 20,349 | $587.0K | 0.13% | −331−1.6% | Reduced |
| HGK Asset Management Inc | 20,175 | $582.0K | 0.21% | −149−0.7% | Reduced |
| Man Group plc | – | $579.0K | 0.00% | – | – |
| Quantinno Capital Management LP | 19,792 | $571.0K | 0.08% | +11,319+133.6% | Added |
| North Star Investment Management Corp. | 19,650 | $567.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| United Services Automobile Association | 19,188 | $554.0K | 0.01% | +19,188 | New |
| apricus wealth, LLC | 19,050 | $549.0K | 0.50% | −14,530−43.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,833 | $543.0K | 0.09% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 18,627 | $541.0K | 0.02% | +18,627 | New |
| Franklin Resources Inc | 18,760 | $540.0K | 0.00% | −6,074−24.5% | Reduced |
| Cetera Investment Advisers | 18,630 | $537.0K | 0.01% | −5,687−23.4% | Reduced |
| ProShare Advisors LLC | 18,550 | $534.0K | 0.00% | −6,149−24.9% | Reduced |
| Baird Financial Group, Inc. | 17,603 | $507.0K | 0.00% | −2,236−11.3% | Reduced |
| Illinois Municipal Retirement Fund | 17,394 | $501.0K | 0.01% | +7,204+70.7% | Added |
| 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 |
| Crossmark Global Holdings, Inc. | 17,200 | $495.0K | 0.01% | −170−1.0% | Reduced |
| Securian Asset Management, Inc | 16,245 | $468.0K | 0.01% | +234+1.5% | Added |
| Intellectus Partners, LLC | 15,916 | $459.0K | 0.16% | −1,345−7.8% | Reduced |
| Davenport & Co LLC | 15,622 | $450.0K | 0.00% | +24+0.2% | Added |
| Maryland State Retirement & Pension System | 14,758 | $425.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 14,569 | $420.0K | 0.00% | −792−5.2% | Reduced |
| Mariner, LLC | 14,488 | $418.0K | 0.00% | +1,093+8.2% | Added |
| MAI Capital Management | 14,250 | $411.0K | 0.01% | 00.0% | Unchanged |
| Hirtle Callaghan & Co LLC | 13,925 | $401.0K | 0.02% | −2,150−13.4% | Reduced |
| Burgundy Asset Management Ltd. | 13,770 | $397.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 13,739 | $396.0K | 0.02% | −756−5.2% | Reduced |
| Fruth Investment Management | 12,400 | $394.0K | 0.11% | 00.0% | Unchanged |
| Belvedere Trading LLC | 12,179 | $377.0K | 0.41% | +12,179 | New |
| Raymond James Trust N.A. | 12,977 | $374.0K | 0.01% | +278+2.2% | Added |
| Atria Wealth Solutions, Inc. | 12,812 | $369.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,582 | $363.0K | 0.00% | −2,211−14.9% | Reduced |
| Independent Solutions Wealth Management, LLC | 12,268 | $353.7K | 0.11% | −5,329−30.3% | Reduced |
| AlphaCrest Capital Management LLC | 12,063 | $348.0K | 0.02% | −5,425−31.0% | Reduced |
| Tower Research Capital LLC (TRC) | 11,984 | $346.0K | 0.01% | −21,737−64.5% | Reduced |
| Twin Tree Management, LP | 11,645 | $336.0K | 0.01% | +11,645 | New |
| Mitsubishi UFJ Trust & Banking Corp | 11,535 | $333.0K | 0.00% | −617−5.1% | Reduced |
| Pictet Asset Management SA | 11,489 | $331.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 11,117 | $321.0K | 0.01% | +11,117 | New |
| Ignite Planners, LLC | 10,287 | $307.0K | 0.25% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,536 | $304.0K | 0.02% | −1,239−10.5% | Reduced |
| Deutsche Bank AG | 10,480 | $303.0K | 0.00% | −5,333−33.7% | Reduced |
| Mercer Global Advisors Inc | 10,451 | $302.0K | 0.00% | −11,632−52.7% | Reduced |
| Ethic Inc. | 10,258 | $296.0K | 0.02% | +710+7.4% | Added |
| Vestcor Inc | 10,187 | $294.0K | 0.01% | +10,187 | New |
| Raymond James Financial Services Advisors, Inc. | 9,895 | $285.0K | 0.00% | +20+0.2% | Added |
| Shelton Capital Management | 9,580 | $276.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 9,482 | $273.0K | 0.00% | +9,482 | New |
| Tompkins Financial Corp | 9,444 | $272.0K | 0.04% | 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 |
| Leavell Investment Management, Inc. | 9,236 | $266.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8,908 | $257.0K | 0.01% | −27−0.3% | Reduced |
| CWM Advisors, LLC | 8,840 | $255.0K | 0.03% | −131−1.5% | Reduced |
| Signaturefd, LLC | 8,604 | $248.0K | 0.01% | +390+4.7% | Added |
| Beacon Pointe Advisors, LLC | 8,408 | $243.0K | 0.01% | −389−4.4% | Reduced |
| Stock Yards Bank & Trust Co | 8,368 | $241.0K | 0.01% | +8,368 | New |
| Greenleaf Trust | 8,254 | $238.0K | 0.00% | +381+4.8% | Added |
| Trexquant Investment LP | 8,212 | $237.0K | 0.01% | −7,236−46.8% | Reduced |
| Royal Bank of Canada | 8,197 | $236.0K | 0.00% | −12,391−60.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 8,167 | $235.0K | 0.14% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 8,160 | $235.0K | 0.01% | +8,160 | New |
| Violich Capital Management, Inc. | 8,075 | $233.0K | 0.04% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 7,753 | $224.0K | 0.03% | +147+1.9% | Added |
| Bradley Foster & Sargent Inc | 7,712 | $222.0K | 0.01% | −274−3.4% | Reduced |
| Burney Co | 7,248 | $209.0K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 7,199 | $208.0K | 0.23% | +7,199 | New |
| United Capital Financial Advisers, LLC | 7,166 | $207.0K | 0.00% | −358−4.8% | Reduced |
| Meeder Asset Management Inc | 6,833 | $197.0K | 0.01% | +4,279+167.5% | Added |
| Salem Investment Counselors Inc | 5,701 | $164.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 5,120 | $148.0K | 0.01% | +5,120 | New |
| Allworth Financial LP | 4,829 | $139.0K | 0.00% | +447+10.2% | Added |
| Toth Financial Advisory Corp | 4,740 | $137.0K | 0.02% | +1,055+28.6% | Added |
| IFP Advisors, Inc | 5,523 | $118.0K | 0.00% | −1,223−18.1% | Reduced |
| Okabena Investment Services Inc | 3,814 | $110.0K | 0.06% | +334+9.6% | Added |
| FIL Ltd | 3,300 | $95.0K | 0.00% | +1,100+50.0% | Added |
| Lazard Asset Management LLC | 2,981 | $85.0K | 0.00% | +1,355+83.3% | Added |
| Parkside Financial Bank & Trust | 2,792 | $80.0K | 0.02% | +111+4.1% | Added |
| Key Financial Inc | 2,681 | $79.0K | 0.04% | 00.0% | Unchanged |