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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 103,233 | $2.62M | 0.02% | +133+0.1% | Added |
| Price T Rowe Associates Inc | 102,671 | $2.60M | 0.00% | −8,638−7.8% | Reduced |
| Qube Research & Technologies Ltd | 99,391 | $2.52M | 0.02% | +50,088+101.6% | Added |
| Canada Pension Plan Investment Board | 99,300 | $2.52M | 0.00% | +99,300 | New |
| Comerica Bank | 88,866 | $2.51M | 0.02% | −2,264−2.5% | Reduced |
| Neuberger Berman Group LLC | 97,061 | $2.46M | 0.00% | −9,653−9.0% | Reduced |
| Alpine Woods Capital Investors, LLC | 96,324 | $2.44M | 0.33% | −977−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 95,457 | $2.42M | 0.00% | −298,935−75.8% | Reduced |
| Public Employees Retirement System of Ohio | 93,432 | $2.37M | 0.01% | −372−0.4% | Reduced |
| Ancora Advisors, LLC | 92,380 | $2.34M | 0.07% | −18,350−16.6% | Reduced |
| Yousif Capital Management, LLC | 92,202 | $2.34M | 0.03% | −9,442−9.3% | Reduced |
| Lincoln Capital Corp | 88,584 | $2.25M | 1.51% | +2,249+2.6% | Added |
| Intrepid Capital Management Inc | 87,926 | $2.23M | 1.81% | +35,675+68.3% | Added |
| Dynamic Technology Lab Private Ltd | 77,530 | $1.97M | 0.19% | +26,810+52.9% | Added |
| Treasurer of the State of North Carolina | 75,767 | $1.92M | 0.01% | −100.0% | Reduced |
| ExodusPoint Capital Management, LP | 75,228 | $1.91M | 0.03% | +16,885+28.9% | Added |
| Capital Insight Partners, LLC | 74,931 | $1.90M | 0.51% | −2,663−3.4% | Reduced |
| American Century Companies Inc | 72,108 | $1.83M | 0.00% | +10,561+17.2% | Added |
| Verition Fund Management LLC | 70,838 | $1.79M | 0.02% | −269,760−79.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,185 | $1.78M | 0.02% | −361−0.5% | Reduced |
| Barclays PLC | 68,136 | $1.73M | 0.00% | +39,132+134.9% | Added |
| Duality Advisers, LP | 67,432 | $1.71M | 0.19% | +35,496+111.1% | Added |
| Mawer Investment Management Ltd. | 65,790 | $1.67M | 0.01% | +33,766+105.4% | Added |
| Luminus Management LLC | 65,700 | $1.67M | 0.70% | 00.0% | Unchanged |
| Congress Asset Management Co | 65,649 | $1.66M | 0.02% | +682+1.0% | Added |
| Citigroup Inc | 64,358 | $1.63M | 0.00% | +33,619+109.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,953 | $1.62M | 0.01% | +63,953 | New |
| South Dakota Investment Council | 63,583 | $1.61M | 0.04% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 62,391 | $1.58M | 0.22% | +222+0.4% | Added |
| Great Lakes Advisors, LLC | 61,213 | $1.55M | 0.03% | −236−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 60,597 | $1.54M | 0.00% | −5,940−8.9% | Reduced |
| Regentatlantic Capital LLC | 57,704 | $1.46M | 0.04% | +28,671+98.8% | Added |
| Jane Street Group, LLC | 56,961 | $1.44M | 0.00% | −38,575−40.4% | Reduced |
| We Are One Seven, LLC | 56,436 | $1.43M | 0.14% | +107+0.2% | Added |
| Millennium Management LLC | 56,316 | $1.43M | 0.00% | −296,236−84.0% | Reduced |
| AQR Capital Management LLC | 55,279 | $1.40M | 0.00% | −6,359−10.3% | Reduced |
| M&T Bank Corp | 55,071 | $1.40M | 0.01% | +6,329+13.0% | Added |
| Virtus ETF Advisers LLC | 53,591 | $1.36M | 0.54% | −4,619−7.9% | Reduced |
| Walthausen & Co., LLC | 53,010 | $1.34M | 1.12% | −510−1.0% | Reduced |
| State of Alaska, Department of Revenue | 52,985 | $1.34M | 0.02% | −541−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 51,585 | $1.31M | 0.02% | −151−0.3% | Reduced |
| Balyasny Asset Management LLC | 51,178 | $1.30M | 0.01% | −297,432−85.3% | Reduced |
| Teacher Retirement System of Texas | 50,845 | $1.29M | 0.01% | +21,920+75.8% | Added |
| Envestnet Asset Management Inc | 49,798 | $1.26M | 0.00% | −3,247−6.1% | Reduced |
| Arizona State Retirement System | 48,425 | $1.23M | 0.01% | −181−0.4% | Reduced |
| Louisiana State Employees Retirement System | 47,100 | $1.19M | 0.03% | +300+0.6% | Added |
| Thrivent Financial for Lutherans | 46,851 | $1.19M | 0.00% | +100+0.2% | Added |
| Chartwell Investment Partners, LLC | 46,676 | $1.18M | 0.05% | −1,030−2.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 46,500 | $1.18M | 0.20% | +15,500+50.0% | Added |
| HighTower Advisors, LLC | 45,861 | $1.16M | 0.00% | +13,036+39.7% | Added |
| Ameritas Investment Partners, Inc. | 45,525 | $1.15M | 0.05% | −2,357−4.9% | Reduced |
| Marathon Partners Equity Management, LLC | 45,000 | $1.14M | 1.95% | +20,000+80.0% | Added |
| Susquehanna International Group, LLP | 44,822 | $1.14M | 0.00% | +44,822 | New |
| Boulder Hill Capital Management LP | 44,700 | $1.13M | 0.86% | +6,300+16.4% | Added |
| State of Michigan Retirement System | 44,615 | $1.13M | 0.01% | −700−1.5% | Reduced |
| Gsa Capital Partners LLP | 44,588 | $1.13M | 0.15% | +44,588 | New |
| Allspring Global Investments Holdings, LLC | 42,672 | $1.08M | 0.00% | −56,181−56.8% | Reduced |
| BNP Paribas Arbitrage, SA | 42,587 | $1.08M | 0.00% | +19,971+88.3% | Added |
| CSS LLC | 42,055 | $1.07M | 0.06% | +42,055 | New |
| Everett Harris & Co | 41,987 | $1.06M | 0.02% | +2,442+6.2% | Added |
| Oppenheimer Asset Management Inc. | 40,711 | $1.03M | 0.02% | +2,819+7.4% | Added |
| Man Group plc | 39,698 | $1.01M | 0.00% | – | – |
| Victory Capital Management Inc | 39,288 | $996.0K | 0.00% | −261,820−87.0% | Reduced |
| LMCG Investments, LLC | 39,232 | $994.0K | 0.07% | +688+1.8% | Added |
| Xponance, Inc. | 38,307 | $971.0K | 0.02% | −543−1.4% | Reduced |
| Haverford Financial Services, Inc. | 36,250 | $919.0K | 0.28% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 35,757 | $906.0K | 0.07% | +35,757 | New |
| AMG National Trust Bank | 35,682 | $904.0K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 35,111 | $890.0K | 0.01% | +5,322+17.9% | Added |
| Algert Global LLC | 34,002 | $862.0K | 0.05% | −34,034−50.0% | Reduced |
| Twinbeech Capital LP | 33,545 | $850.0K | 0.02% | +33,545 | New |
| Cetera Investment Advisers | 33,451 | $848.0K | 0.02% | +14,821+79.6% | Added |
| State of Wisconsin Investment Board | 33,029 | $837.0K | 0.00% | −11,594−26.0% | Reduced |
| Winton Group Ltd | 32,936 | $835.0K | 0.05% | −2,000−5.7% | Reduced |
| Utah Retirement Systems | 32,152 | $815.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 31,378 | $795.0K | 0.00% | −4,110−11.6% | Reduced |
| 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 |
| Riverwater Partners LLC | 30,172 | $765.0K | 0.76% | +7,082+30.7% | Added |
| Allianz Asset Management GmbH | 29,248 | $741.0K | 0.00% | +29,248 | New |
| Federated Hermes, Inc. | 28,663 | $726.0K | 0.00% | −3,192−10.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,393 | $720.0K | 0.01% | +28,393 | New |
| New Mexico Educational Retirement Board | 28,038 | $710.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,939 | $709.0K | 0.00% | +304+1.1% | Added |
| Handelsbanken Fonder AB | 27,600 | $699.0K | 0.00% | −9,200−25.0% | Reduced |
| Storebrand Asset Management AS | 27,511 | $697.1K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 27,364 | $693.0K | 0.02% | −40,445−59.6% | Reduced |
| North Star Investment Management Corp. | 27,050 | $685.0K | 0.07% | +7,400+37.7% | Added |
| Factorial Partners, LLC | 26,700 | $677.0K | 0.59% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 26,200 | $664.0K | 0.06% | +26,200 | New |
| Northwestern Mutual Investment Management Company, LLC | 25,566 | $648.0K | 0.02% | −4,261−14.3% | Reduced |
| UBS Group AG | 25,526 | $646.0K | 0.00% | −41,998−62.2% | Reduced |
| Oppenheimer & Co Inc | 25,274 | $641.0K | 0.01% | −45−0.2% | Reduced |
| Acadian Asset Management LLC | 25,270 | $638.0K | 0.00% | −87,595−77.6% | Reduced |
| Diligent Investors, LLC | 25,036 | $634.0K | 0.23% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 24,946 | $633.0K | 0.00% | −492−1.9% | 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 |
| Marshall Wace, LLP | 24,357 | $617.0K | 0.00% | −1,330,000−98.2% | Reduced |
| Cubist Systematic Strategies, LLC | 24,262 | $615.0K | 0.00% | −22,475−48.1% | Reduced |