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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 44,822 | $1.14M | 0.00% | +44,822 | New |
| Marathon Partners Equity Management, LLC | 45,000 | $1.14M | 1.95% | +20,000+80.0% | Added |
| Ameritas Investment Partners, Inc. | 45,525 | $1.15M | 0.05% | −2,357−4.9% | Reduced |
| HighTower Advisors, LLC | 45,861 | $1.16M | 0.00% | +13,036+39.7% | Added |
| Hussman Strategic Advisors, Inc. | 46,500 | $1.18M | 0.20% | +15,500+50.0% | Added |
| Chartwell Investment Partners, LLC | 46,676 | $1.18M | 0.05% | −1,030−2.2% | Reduced |
| Thrivent Financial for Lutherans | 46,851 | $1.19M | 0.00% | +100+0.2% | Added |
| Louisiana State Employees Retirement System | 47,100 | $1.19M | 0.03% | +300+0.6% | Added |
| Arizona State Retirement System | 48,425 | $1.23M | 0.01% | −181−0.4% | Reduced |
| Envestnet Asset Management Inc | 49,798 | $1.26M | 0.00% | −3,247−6.1% | Reduced |
| Teacher Retirement System of Texas | 50,845 | $1.29M | 0.01% | +21,920+75.8% | Added |
| Balyasny Asset Management LLC | 51,178 | $1.30M | 0.01% | −297,432−85.3% | Reduced |
| Oregon Public Employees Retirement Fund | 51,585 | $1.31M | 0.02% | −151−0.3% | Reduced |
| State of Alaska, Department of Revenue | 52,985 | $1.34M | 0.02% | −541−1.0% | Reduced |
| Walthausen & Co., LLC | 53,010 | $1.34M | 1.12% | −510−1.0% | Reduced |
| Virtus ETF Advisers LLC | 53,591 | $1.36M | 0.54% | −4,619−7.9% | Reduced |
| M&T Bank Corp | 55,071 | $1.40M | 0.01% | +6,329+13.0% | Added |
| AQR Capital Management LLC | 55,279 | $1.40M | 0.00% | −6,359−10.3% | Reduced |
| Millennium Management LLC | 56,316 | $1.43M | 0.00% | −296,236−84.0% | Reduced |
| We Are One Seven, LLC | 56,436 | $1.43M | 0.14% | +107+0.2% | Added |
| Jane Street Group, LLC | 56,961 | $1.44M | 0.00% | −38,575−40.4% | Reduced |
| Regentatlantic Capital LLC | 57,704 | $1.46M | 0.04% | +28,671+98.8% | Added |
| Ensign Peak Advisors, Inc | 60,597 | $1.54M | 0.00% | −5,940−8.9% | Reduced |
| Great Lakes Advisors, LLC | 61,213 | $1.55M | 0.03% | −236−0.4% | Reduced |
| Keeley-Teton Advisors, LLC | 62,391 | $1.58M | 0.22% | +222+0.4% | Added |
| South Dakota Investment Council | 63,583 | $1.61M | 0.04% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,953 | $1.62M | 0.01% | +63,953 | New |
| Citigroup Inc | 64,358 | $1.63M | 0.00% | +33,619+109.4% | Added |
| Congress Asset Management Co | 65,649 | $1.66M | 0.02% | +682+1.0% | Added |
| Luminus Management LLC | 65,700 | $1.67M | 0.70% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 65,790 | $1.67M | 0.01% | +33,766+105.4% | Added |
| Duality Advisers, LP | 67,432 | $1.71M | 0.19% | +35,496+111.1% | Added |
| Barclays PLC | 68,136 | $1.73M | 0.00% | +39,132+134.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,185 | $1.78M | 0.02% | −361−0.5% | Reduced |
| Verition Fund Management LLC | 70,838 | $1.79M | 0.02% | −269,760−79.2% | Reduced |
| American Century Companies Inc | 72,108 | $1.83M | 0.00% | +10,561+17.2% | Added |
| Capital Insight Partners, LLC | 74,931 | $1.90M | 0.51% | −2,663−3.4% | Reduced |
| ExodusPoint Capital Management, LP | 75,228 | $1.91M | 0.03% | +16,885+28.9% | Added |
| Treasurer of the State of North Carolina | 75,767 | $1.92M | 0.01% | −100.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 77,530 | $1.97M | 0.19% | +26,810+52.9% | Added |
| Intrepid Capital Management Inc | 87,926 | $2.23M | 1.81% | +35,675+68.3% | Added |
| Lincoln Capital Corp | 88,584 | $2.25M | 1.51% | +2,249+2.6% | Added |
| Yousif Capital Management, LLC | 92,202 | $2.34M | 0.03% | −9,442−9.3% | Reduced |
| Ancora Advisors, LLC | 92,380 | $2.34M | 0.07% | −18,350−16.6% | Reduced |
| Public Employees Retirement System of Ohio | 93,432 | $2.37M | 0.01% | −372−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 95,457 | $2.42M | 0.00% | −298,935−75.8% | Reduced |
| Alpine Woods Capital Investors, LLC | 96,324 | $2.44M | 0.33% | −977−1.0% | Reduced |
| Neuberger Berman Group LLC | 97,061 | $2.46M | 0.00% | −9,653−9.0% | Reduced |
| Comerica Bank | 88,866 | $2.51M | 0.02% | −2,264−2.5% | Reduced |
| Canada Pension Plan Investment Board | 99,300 | $2.52M | 0.00% | +99,300 | New |
| Qube Research & Technologies Ltd | 99,391 | $2.52M | 0.02% | +50,088+101.6% | Added |
| Price T Rowe Associates Inc | 102,671 | $2.60M | 0.00% | −8,638−7.8% | Reduced |
| Nisa Investment Advisors, LLC | 103,233 | $2.62M | 0.02% | +133+0.1% | Added |
| State of New Jersey Common Pension Fund D | 103,530 | $2.62M | 0.01% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 109,008 | $2.76M | 0.30% | −350−0.3% | Reduced |
| Aptus Capital Advisors, LLC | 116,425 | $2.95M | 0.09% | +17,540+17.7% | Added |
| Truist Financial Corp | 118,993 | $3.02M | 0.01% | +100.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 119,642 | $3.03M | 0.06% | +8,815+8.0% | Added |
| MetLife Investment Management | 121,013 | $3.07M | 0.03% | −2,224−1.8% | Reduced |
| Great West Life Assurance Co | 125,530 | $3.18M | 0.01% | +16,189+14.8% | Added |
| Texas Permanent School Fund | 126,647 | $3.21M | 0.05% | −1,696−1.3% | Reduced |
| Winmill & Co. Inc | 128,000 | $3.24M | 1.28% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 133,786 | $3.39M | 0.01% | +8,258+6.6% | Added |
| Amalgamated Bank | 134,934 | $3.42M | 0.03% | −3,411−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 143,451 | $3.64M | 0.00% | −5,729−3.8% | Reduced |
| Voya Investment Management LLC | 143,522 | $3.64M | 0.00% | +3,423+2.4% | Added |
| Raymond James & Associates | 150,651 | $3.82M | 0.00% | −15,036−9.1% | Reduced |
| Credit Suisse AG | 152,721 | $3.87M | 0.00% | −1,857−1.2% | Reduced |
| P Schoenfeld Asset Management LP | 153,979 | $3.90M | 0.29% | −120,000−43.8% | Reduced |
| Sapience Investments, LLC | 181,878 | $4.61M | 0.97% | −4,490−2.4% | Reduced |
| Alberta Investment Management Corp | 184,200 | $4.67M | 0.04% | +109,236+145.7% | Added |
| STRS Ohio | 191,700 | $4.86M | 0.02% | −177,600−48.1% | Reduced |
| Parkwood LLC | 193,325 | $4.90M | 1.04% | −14,461−7.0% | Reduced |
| Gateway Investment Advisers LLC | 202,316 | $5.13M | 0.06% | +1,435+0.7% | Added |
| State Board of Administration of Florida Retirement System | 214,983 | $5.45M | 0.01% | 00.0% | Unchanged |
| Callodine Capital Management, LP | 217,214 | $5.50M | 1.73% | −87,786−28.8% | Reduced |
| Wedge Capital Management L L P | 219,719 | $5.57M | 0.09% | +3,583+1.7% | Added |
| Advisory Research Inc | 221,091 | $5.60M | 0.55% | −42,195−16.0% | Reduced |
| Capital Fund Management S.A. | 221,635 | $5.62M | 0.14% | −11,773−5.0% | Reduced |
| California State Teachers Retirement System | 223,582 | $5.67M | 0.01% | −6,404−2.8% | Reduced |
| Mackenzie Financial Corp | 225,457 | $5.71M | 0.01% | +42,585+23.3% | Added |
| Retirement Systems of Alabama | 231,750 | $5.87M | 0.03% | −2,996−1.3% | Reduced |
| New York State Teachers Retirement System | 236,662 | $6.00M | 0.02% | −8,994−3.7% | Reduced |
| Nordea Investment Management AB | 239,089 | $6.14M | 0.01% | −3,571−1.5% | Reduced |
| Ziegler Capital Management, LLC | 252,016 | $6.39M | 0.28% | −17,629−6.5% | Reduced |
| Alliancebernstein L.P. | 260,701 | $6.61M | 0.00% | −4,252−1.6% | Reduced |
| Legal & General Group Plc | 262,220 | $6.64M | 0.00% | −12,753−4.6% | Reduced |
| Gabelli Funds LLC | 262,810 | $6.66M | 0.05% | +16,000+6.5% | Added |
| Mutual of America Capital Management LLC | 275,248 | $6.97M | 0.09% | +38,800+16.4% | Added |
| American International Group, Inc. | 280,262 | $7.10M | 0.05% | −15,088−5.1% | Reduced |
| SEI Investments Co | 284,455 | $7.21M | 0.02% | +8,182+3.0% | Added |
| New York State Common Retirement Fund | 292,797 | $7.42M | 0.01% | −18,549−6.0% | Reduced |
| UBS Asset Management Americas Inc | 292,963 | $7.42M | 0.00% | −45,928−13.6% | Reduced |
| Bank of Nova Scotia | 315,927 | $8.01M | 0.03% | +151,927+92.6% | Added |
| Ameriprise Financial Inc | 316,129 | $8.01M | 0.00% | −12,252−3.7% | Reduced |
| Bank of America Corp | 333,842 | $8.46M | 0.00% | −64,260−16.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 343,827 | $8.71M | 0.11% | +343,827 | New |
| Citadel Advisors LLC | 381,590 | $9.67M | 0.01% | +2,201+0.6% | Added |
| Clearline Capital LP | 389,297 | $9.87M | 1.37% | +389,297 | New |
| California Public Employees Retirement System | 418,667 | $10.6M | 0.01% | +80,592+23.8% | Added |