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 |
|---|---|---|---|---|---|
| EVR Research LP | 420,000 | $10.6M | 3.16% | 00.0% | Unchanged |
| Swiss National Bank | 422,465 | $10.7M | 0.01% | 00.0% | Unchanged |
| QVIDTVM Management LLC | 519,784 | $13.2M | 8.91% | +3,684+0.7% | Added |
| Rhumbline Advisers | 539,378 | $13.7M | 0.02% | +5,044+0.9% | Added |
| Stormborn Capital Management, LLC | 565,000 | $14.3M | 6.33% | +25,000+4.6% | Added |
| Glenmede Trust Co NA | 583,911 | $14.8M | 0.09% | −70,695−10.8% | Reduced |
| Eaton Vance Management | 591,359 | $15.0M | 0.02% | +14,197+2.5% | Added |
| Wells Fargo & Company | 631,788 | $16.0M | 0.01% | −16,738−2.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 650,000 | $16.5M | 0.04% | +400,000+160.0% | Added |
| Principal Financial Group Inc | 691,237 | $17.5M | 0.01% | −16,400−2.3% | Reduced |
| Morgan Stanley | 697,199 | $17.7M | 0.00% | +43,393+6.6% | Added |
| Russell Investments Group, Ltd. | 838,359 | $21.2M | 0.05% | −168,336−16.7% | Reduced |
| Leeward Investments, LLC - MA | 886,888 | $22.5M | 1.07% | +100,190+12.7% | Added |
| Gamco Investors, Inc. Et Al | 943,172 | $23.9M | 0.28% | +272,665+40.7% | Added |
| Goldman Sachs Group Inc | 955,229 | $24.2M | 0.01% | −107,564−10.1% | Reduced |
| Loomis Sayles & Co L P | 976,319 | $24.7M | 0.05% | −30,113−3.0% | Reduced |
| Nuveen Asset Management, LLC | 1,024,467 | $26.0M | 0.01% | +8,870+0.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,036,603 | $26.3M | 0.19% | −19,704−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,068,465 | $27.1M | 0.23% | +673,382+170.4% | Added |
| Schwartz Investment Counsel Inc | 1,138,409 | $28.8M | 1.48% | +780,409+218.0% | Added |
| Aryeh Capital Management Ltd. | 1,146,690 | $29.1M | 13.91% | 00.0% | Unchanged |
| Junto Capital Management LP | 1,163,393 | $29.5M | 0.82% | +1,163,393 | New |
| LSV Asset Management | 1,211,471 | $30.7M | 0.07% | −1,310,978−52.0% | Reduced |
| Hawk Ridge Capital Management LP | 1,232,990 | $31.2M | 1.96% | −333,369−21.3% | Reduced |
| Point72 Asset Management, L.P. | 1,247,705 | $31.6M | 0.14% | +820,074+191.8% | Added |
| Freshford Capital Management, LLC | 1,260,825 | $31.9M | 5.41% | −174,539−12.2% | Reduced |
| Snyder Capital Management L P | 1,279,052 | $32.4M | 0.83% | +368,075+40.4% | Added |
| Commerce Bank | 1,285,929 | $32.6M | 0.28% | −262,311−16.9% | Reduced |
| Northern Trust Corp | 1,337,162 | $33.9M | 0.01% | −21,534−1.6% | Reduced |
| First Trust Advisors LP | 1,350,486 | $34.2M | 0.04% | +34,141+2.6% | Added |
| Schroder Investment Management Group | 1,618,676 | $41.0M | 0.07% | −30,907−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,752,910 | $44.4M | 0.02% | +45,900+2.7% | Added |
| Janus Henderson Group PLC | 2,127,404 | $53.9M | 0.04% | −3,624−0.2% | Reduced |
| Bank of New York Mellon Corp | 2,157,096 | $54.7M | 0.01% | −55,571−2.5% | Reduced |
| Newport Trust Co | 2,188,006 | $55.4M | 0.19% | −55,367−2.5% | Reduced |
| Geode Capital Management, LLC | 2,247,780 | $57.0M | 0.01% | +3,478+0.2% | Added |
| Tensile Capital Management LP | 2,327,060 | $59.0M | 9.10% | +38,405+1.7% | Added |
| Renaissance Technologies LLC | 2,488,751 | $63.1M | 0.09% | −297,800−10.7% | Reduced |
| Norges Bank | 3,051,067 | $77.3M | 0.02% | +840,720+38.0% | Added |
| Dimensional Fund Advisors LP | 3,199,133 | $81.1M | 0.03% | −73,463−2.2% | Reduced |
| JPMorgan Chase & Co | 3,309,875 | $83.9M | 0.01% | −89,209−2.6% | Reduced |
| Glenview Capital Management, LLC | 3,393,686 | $86.0M | 2.18% | +1,397,147+70.0% | Added |
| Lord, Abbett & Co. LLC | 3,458,036 | $87.6M | 0.32% | −2,666,129−43.5% | Reduced |
| Boston Partners | 4,015,530 | $103.5M | 0.15% | +22,723+0.6% | Added |
| Invesco Ltd. | 4,395,761 | $111.4M | 0.04% | −312,252−6.6% | Reduced |
| Scharf Investments, LLC | 4,545,240 | $115.2M | 4.34% | +180,361+4.1% | Added |
| Wasatch Advisors Inc | 4,884,298 | $123.8M | 0.86% | −54,530−1.1% | Reduced |
| State Street Corp | 4,886,025 | $123.8M | 0.01% | +60,036+1.2% | Added |
| Brave Warrior Advisors, LLC | 5,451,901 | $138.2M | 4.78% | −2,118,695−28.0% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 5,847,839 | $148.2M | 0.68% | +5,847,839 | New |
| FMR LLC | 16,065,329 | $407.1M | 0.04% | +708,482+4.6% | Added |
| BlackRock Inc. | 16,091,515 | $407.8M | 0.01% | +151,612+1.0% | Added |
| Vanguard Group Inc | 16,971,668 | $430.1M | 0.01% | +38,561+0.2% | Added |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −1,062,043−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,020,848−100.0% | Sold out |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −804,154−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −398,010−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −317,039−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −307,721−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −274,000−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −168,399−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −139,979−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −107,360−100.0% | Sold out |
| Wade G W & Inc | 0 | $0 | 0.00% | −89,362−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −89,051−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −87,700−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −45,500−100.0% | Sold out |
| Goelzer Investment Management, Inc. | 0 | $0 | 0.00% | −41,566−100.0% | Sold out |
| Foyston, Gordon, & Payne Inc | 0 | $0 | 0.00% | −37,155−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,512−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,437−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,967−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −20,362−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −20,349−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −19,792−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −19,301−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,627−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −14,758−100.0% | Sold out |
| Hirtle Callaghan & Co LLC | 0 | $0 | 0.00% | −13,925−100.0% | Sold out |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −13,770−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −12,179−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −11,117−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9,482−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −9,314−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,160−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −7,753−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −7,712−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −7,248−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,199−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −7,166−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,981−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,361−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,948−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,498−100.0% | Sold out |