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, Q3 2022
Institutional positions in Valvoline Inc as of Sep 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
- 353
- −23 vs. Q2 2022
- Shares held
- 160.6M
- −1.74M (−1.1%) vs. Q2 2022
- Total value
- $4.07B
- −$610.8M (−13.0%) vs. Q2 2022
- New holders
- 36
- 105 more added
- Sold out
- 59
- 143 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 9,836 | $249.0K | 0.04% | +9,836 | New |
| Beacon Pointe Advisors, LLC | 10,201 | $260.0K | 0.01% | +1,793+21.3% | Added |
| Jefferies Group LLC | 10,409 | $263.8K | 0.01% | −13,069−55.7% | Reduced |
| Ignite Planners, LLC | 10,287 | $266.0K | 0.21% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,526 | $267.0K | 0.00% | +75+0.7% | Added |
| Engineers Gate Manager LP | 10,612 | $269.0K | 0.02% | +10,612 | New |
| Stokes Family Office, LLC | 10,676 | $271.0K | 0.04% | −9,995−48.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 10,781 | $273.0K | 0.00% | −754−6.5% | Reduced |
| US Bancorp | 11,168 | $283.0K | 0.00% | −11,647−51.0% | Reduced |
| MAI Capital Management | 11,386 | $289.0K | 0.01% | −2,864−20.1% | Reduced |
| Pictet Asset Management SA | 11,489 | $291.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,528 | $293.0K | 0.00% | +3,331+40.6% | Added |
| Tower Research Capital LLC (TRC) | 11,957 | $303.0K | 0.00% | −27−0.2% | Reduced |
| Trexquant Investment LP | 12,099 | $307.0K | 0.01% | +3,887+47.3% | Added |
| Independent Solutions Wealth Management, LLC | 12,268 | $310.9K | 0.10% | 00.0% | Unchanged |
| Fruth Investment Management | 12,400 | $314.0K | 0.10% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 12,690 | $321.6K | 0.01% | −122−1.0% | Reduced |
| Advisors Asset Management, Inc. | 12,952 | $328.0K | 0.01% | −9,717−42.9% | Reduced |
| State of Wyoming | 12,960 | $328.0K | 0.16% | −7,674−37.2% | Reduced |
| XTX Topco Ltd | 12,955 | $328.0K | 0.08% | +12,955 | New |
| Ethic Inc. | 13,307 | $337.0K | 0.02% | +3,049+29.7% | Added |
| Raymond James Trust N.A. | 13,473 | $341.0K | 0.01% | +496+3.8% | Added |
| LPL Financial LLC | 13,673 | $346.0K | 0.00% | −896−6.2% | Reduced |
| Graham Capital Management, L.P. | 14,171 | $359.0K | 0.02% | +14,171 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,400 | $365.0K | 0.00% | +14,400 | New |
| Twin Tree Management, LP | 14,835 | $376.0K | 0.01% | +3,190+27.4% | Added |
| Mariner, LLC | 14,983 | $380.0K | 0.00% | +495+3.4% | Added |
| Prudential Financial Inc | 15,033 | $385.0K | 0.00% | −30,846−67.2% | Reduced |
| Shell Asset Management Co | 15,273 | $387.0K | 0.02% | −3,998−20.7% | Reduced |
| Davenport & Co LLC | 15,649 | $397.0K | 0.00% | +27+0.2% | Added |
| AlphaCrest Capital Management LLC | 15,789 | $400.0K | 0.02% | +3,726+30.9% | Added |
| Intellectus Partners, LLC | 15,916 | $403.0K | 0.14% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 16,145 | $409.0K | 0.01% | −100−0.6% | Reduced |
| apricus wealth, LLC | 16,800 | $426.0K | 0.42% | −2,250−11.8% | Reduced |
| Crossmark Global Holdings, Inc. | 17,271 | $437.0K | 0.01% | +71+0.4% | Added |
| Illinois Municipal Retirement Fund | 17,394 | $441.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 17,620 | $447.0K | 0.00% | +17+0.1% | Added |
| ProShare Advisors LLC | 17,679 | $448.0K | 0.00% | −871−4.7% | Reduced |
| Landscape Capital Management, L.L.C. | 17,715 | $449.0K | 0.06% | −4,016−18.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,733 | $449.0K | 0.00% | +466+2.7% | Added |
| Holocene Advisors, LP | 18,457 | $468.0K | 0.00% | −23,902−56.4% | Reduced |
| Franklin Resources Inc | 18,537 | $470.0K | 0.00% | −223−1.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,833 | $477.0K | 0.08% | 00.0% | Unchanged |
| United Services Automobile Association | 19,188 | $486.0K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 20,469 | $519.0K | 0.01% | +20,469 | New |
| Skandinaviska Enskilda Banken AB (publ) | 21,700 | $550.0K | 0.00% | −74,600−77.5% | Reduced |
| First Hawaiian Bank | 21,994 | $557.0K | 0.02% | −7,456−25.3% | Reduced |
| HGK Asset Management Inc | 22,138 | $561.0K | 0.21% | +1,963+9.7% | Added |
| Bank of Montreal | 21,414 | $562.0K | 0.00% | −28,198−56.8% | Reduced |
| Wellington Management Group LLP | 22,627 | $573.0K | 0.00% | +22,627 | New |
| HSBC Holdings PLC | 22,410 | $575.0K | 0.00% | +22,410 | New |
| Captrust Financial Advisors | 23,631 | $599.0K | 0.00% | +11,049+87.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,851 | $604.0K | 0.00% | +1,697+7.7% | Added |
| Cubist Systematic Strategies, LLC | 24,262 | $615.0K | 0.00% | −22,475−48.1% | Reduced |
| Marshall Wace, LLP | 24,357 | $617.0K | 0.00% | −1,330,000−98.2% | Reduced |
| PEAK6 Investments LLC | 24,604 | $623.0K | 0.02% | −33,372−57.6% | Reduced |
| Public Employees Retirement Association of Colorado | 24,576 | $623.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 24,946 | $633.0K | 0.00% | −492−1.9% | Reduced |
| Diligent Investors, LLC | 25,036 | $634.0K | 0.23% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 25,270 | $638.0K | 0.00% | −87,595−77.6% | Reduced |
| Oppenheimer & Co Inc | 25,274 | $641.0K | 0.01% | −45−0.2% | Reduced |
| UBS Group AG | 25,526 | $646.0K | 0.00% | −41,998−62.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,566 | $648.0K | 0.02% | −4,261−14.3% | Reduced |
| Aquatic Capital Management LLC | 26,200 | $664.0K | 0.06% | +26,200 | New |
| Factorial Partners, LLC | 26,700 | $677.0K | 0.59% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 27,050 | $685.0K | 0.07% | +7,400+37.7% | Added |
| Westchester Capital Management, LLC | 27,364 | $693.0K | 0.02% | −40,445−59.6% | Reduced |
| Storebrand Asset Management AS | 27,511 | $697.1K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 27,600 | $699.0K | 0.00% | −9,200−25.0% | Reduced |
| Advisor Group Holdings, Inc. | 27,939 | $709.0K | 0.00% | +304+1.1% | Added |
| New Mexico Educational Retirement Board | 28,038 | $710.0K | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 28,393 | $720.0K | 0.01% | +28,393 | New |
| Federated Hermes, Inc. | 28,663 | $726.0K | 0.00% | −3,192−10.0% | Reduced |
| Allianz Asset Management GmbH | 29,248 | $741.0K | 0.00% | +29,248 | New |
| Riverwater Partners LLC | 30,172 | $765.0K | 0.76% | +7,082+30.7% | Added |
| Gotham Asset Management, LLC | 30,772 | $780.0K | 0.02% | +7,118+30.1% | Added |
| Larson Financial Group LLC | 30,782 | $780.0K | 0.11% | +29,892+3,358.7% | Added |
| Stifel Financial Corp | 31,378 | $795.0K | 0.00% | −4,110−11.6% | Reduced |
| Utah Retirement Systems | 32,152 | $815.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 32,936 | $835.0K | 0.05% | −2,000−5.7% | Reduced |
| State of Wisconsin Investment Board | 33,029 | $837.0K | 0.00% | −11,594−26.0% | Reduced |
| Cetera Investment Advisers | 33,451 | $848.0K | 0.02% | +14,821+79.6% | Added |
| Twinbeech Capital LP | 33,545 | $850.0K | 0.02% | +33,545 | New |
| Algert Global LLC | 34,002 | $862.0K | 0.05% | −34,034−50.0% | Reduced |
| Guggenheim Capital LLC | 35,111 | $890.0K | 0.01% | +5,322+17.9% | Added |
| AMG National Trust Bank | 35,682 | $904.0K | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 35,757 | $906.0K | 0.07% | +35,757 | New |
| Haverford Financial Services, Inc. | 36,250 | $919.0K | 0.28% | 00.0% | Unchanged |
| Xponance, Inc. | 38,307 | $971.0K | 0.02% | −543−1.4% | Reduced |
| LMCG Investments, LLC | 39,232 | $994.0K | 0.07% | +688+1.8% | Added |
| Victory Capital Management Inc | 39,288 | $996.0K | 0.00% | −261,820−87.0% | Reduced |
| Man Group plc | 39,698 | $1.01M | 0.00% | – | – |
| Oppenheimer Asset Management Inc. | 40,711 | $1.03M | 0.02% | +2,819+7.4% | Added |
| Everett Harris & Co | 41,987 | $1.06M | 0.02% | +2,442+6.2% | Added |
| CSS LLC | 42,055 | $1.07M | 0.06% | +42,055 | New |
| BNP Paribas Arbitrage, SA | 42,587 | $1.08M | 0.00% | +19,971+88.3% | Added |
| Allspring Global Investments Holdings, LLC | 42,672 | $1.08M | 0.00% | −56,181−56.8% | Reduced |
| Gsa Capital Partners LLP | 44,588 | $1.13M | 0.15% | +44,588 | New |
| State of Michigan Retirement System | 44,615 | $1.13M | 0.01% | −700−1.5% | Reduced |
| Boulder Hill Capital Management LP | 44,700 | $1.13M | 0.86% | +6,300+16.4% | Added |