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, Q4 2022
Institutional positions in Valvoline Inc as of Dec 31, 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
- 375
- +29 vs. Q3 2022
- Shares held
- 160.3M
- +441.9K (+0.3%) vs. Q3 2022
- Total value
- $5.24B
- +$1.18B (+29.2%) vs. Q3 2022
- New holders
- 76
- 124 more added
- Sold out
- 47
- 113 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kula Investments, LLC | 7,514 | $245.3K | 0.09% | +7,514 | New |
| Delphia (USA) Inc. | 7,677 | $250.7K | 0.29% | +7,677 | New |
| Bradley Foster & Sargent Inc | 7,712 | $251.8K | 0.01% | +7,712 | New |
| Greenleaf Trust | 7,782 | $254.0K | 0.00% | −589−7.0% | Reduced |
| Dakota Wealth Management | 7,947 | $259.5K | 0.02% | +7,947 | New |
| Violich Capital Management, Inc. | 8,075 | $264.0K | 0.05% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 8,167 | $266.7K | 0.13% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 8,269 | $270.0K | 0.00% | +8,269 | New |
| Vestcor Inc | 8,259 | $270.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 8,339 | $272.3K | 0.00% | −200−2.3% | Reduced |
| Corton Capital Inc. | 8,356 | $272.8K | 0.22% | +8,356 | New |
| Stock Yards Bank & Trust Co | 8,368 | $273.0K | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 8,700 | $284.1K | 0.01% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 8,795 | $287.2K | 0.09% | −3,473−28.3% | Reduced |
| Fulton Bank, N.A. | 8,849 | $289.0K | 0.02% | +914+11.5% | Added |
| Shelton Capital Management | 9,064 | $295.9K | 0.03% | −516−5.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,108 | $297.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 9,163 | $299.2K | 0.07% | +9,163 | New |
| Leavell Investment Management, Inc. | 9,236 | $302.0K | 0.02% | 00.0% | Unchanged |
| Tompkins Financial Corp | 9,444 | $308.0K | 0.05% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 9,609 | $313.7K | 0.01% | −592−5.8% | Reduced |
| LVZ Advisors, Inc. | 9,676 | $315.9K | 0.05% | +434+4.7% | Added |
| Ethic Inc. | 9,686 | $316.2K | 0.02% | −3,621−27.2% | Reduced |
| Profund Advisors LLC | 10,148 | $331.3K | 0.02% | +620+6.5% | Added |
| Blueshift Asset Management, LLC | 10,239 | $334.3K | 0.16% | +10,239 | New |
| Stokes Family Office, LLC | 10,681 | $348.7K | 0.04% | +50.0% | Added |
| PAX Financial Group, LLC | 10,745 | $350.8K | 0.09% | +10,745 | New |
| Walleye Trading LLC | 10,859 | $354.5K | 0.01% | +10,859 | New |
| Moneta Group Investment Advisors LLC | 9,691 | $355.3K | 0.01% | +9,691 | New |
| Ignite Planners, LLC | 10,287 | $368.9K | 0.15% | 00.0% | Unchanged |
| MAI Capital Management | 11,386 | $371.8K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,518 | $376.1K | 0.00% | −10,892−48.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,600 | $378.7K | 0.00% | −1,056,865−98.9% | Reduced |
| Versor Investments LP | 12,082 | $394.5K | 0.03% | +12,082 | New |
| Atria Wealth Solutions, Inc. | 12,106 | $395.3K | 0.01% | −584−4.6% | Reduced |
| US Bancorp | 12,223 | $399.1K | 0.00% | +1,055+9.4% | Added |
| Mercer Global Advisors Inc | 12,289 | $401.0K | 0.00% | +1,763+16.7% | Added |
| Quantinno Capital Management LP | 12,326 | $402.0K | 0.03% | +12,326 | New |
| Fruth Investment Management | 12,400 | $404.0K | 0.12% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 12,394 | $404.7K | 0.00% | +12,394 | New |
| Shell Asset Management Co | 12,695 | $414.0K | 0.02% | −2,578−16.9% | Reduced |
| Capula Management Ltd | 12,800 | $417.9K | 0.04% | +12,800 | New |
| Guggenheim Capital LLC | 13,207 | $431.2K | 0.00% | −21,904−62.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,308 | $434.0K | 0.00% | −4,425−25.0% | Reduced |
| Lincoln Capital Corp | 13,666 | $446.2K | 0.27% | −74,918−84.6% | Reduced |
| Raymond James Trust N.A. | 14,241 | $465.0K | 0.02% | +768+5.7% | Added |
| Maryland State Retirement & Pension System | 14,758 | $481.8K | 0.01% | +14,758 | New |
| Franklin Resources Inc | 14,958 | $488.4K | 0.00% | −3,579−19.3% | Reduced |
| LPL Financial LLC | 15,145 | $494.5K | 0.00% | +1,472+10.8% | Added |
| Hussman Strategic Advisors, Inc. | 15,500 | $506.1K | 0.08% | −31,000−66.7% | Reduced |
| Virtus ETF Advisers LLC | 15,853 | $517.6K | 0.27% | −37,738−70.4% | Reduced |
| Intellectus Partners, LLC | 15,916 | $519.7K | 0.18% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,911 | $520.0K | 0.00% | +262+1.7% | Added |
| Royal Bank of Canada | 15,972 | $522.0K | 0.00% | +4,444+38.5% | Added |
| apricus wealth, LLC | 16,050 | $524.0K | 0.48% | −750−4.5% | Reduced |
| Crossmark Global Holdings, Inc. | 16,214 | $530.0K | 0.01% | −1,057−6.1% | Reduced |
| Securian Asset Management, Inc | 16,267 | $531.1K | 0.01% | +122+0.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 16,383 | $534.9K | 0.01% | −9,183−35.9% | Reduced |
| Point72 Middle East FZE | 16,725 | $546.1K | 0.04% | +16,725 | New |
| Deutsche Bank AG | 17,071 | $557.4K | 0.00% | +13,622+395.0% | Added |
| Mariner, LLC | 17,132 | $559.0K | 0.00% | +2,149+14.3% | Added |
| Illinois Municipal Retirement Fund | 17,394 | $568.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 17,588 | $574.2K | 0.04% | −15,348−46.6% | Reduced |
| Belvedere Trading LLC | 17,986 | $587.2K | 0.33% | +17,986 | New |
| Inspire Advisors, LLC | 18,344 | $598.9K | 0.15% | +18,344 | New |
| Jump Financial, LLC | 18,400 | $600.8K | 0.03% | +18,400 | New |
| ProShare Advisors LLC | 18,750 | $612.2K | 0.00% | +1,071+6.1% | Added |
| NJ State Employees Deferred Compensation Plan | 18,833 | $614.9K | 0.10% | 00.0% | Unchanged |
| United Services Automobile Association | 19,188 | $627.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 19,256 | $629.0K | 0.00% | +1,636+9.3% | Added |
| Allspring Global Investments Holdings, LLC | 19,908 | $650.0K | 0.00% | −22,764−53.3% | Reduced |
| Tejara Capital Ltd | 20,086 | $655.8K | 0.38% | +20,086 | New |
| SG Americas Securities, LLC | 20,192 | $659.0K | 0.01% | +20,192 | New |
| Pictet Asset Management SA | 20,481 | $669.0K | 0.00% | +8,992+78.3% | Added |
| Gsa Capital Partners LLP | 20,864 | $681.0K | 0.08% | −23,724−53.2% | Reduced |
| First Hawaiian Bank | 21,922 | $716.0K | 0.03% | −72−0.3% | Reduced |
| HGK Asset Management Inc | 21,976 | $718.0K | 0.25% | −162−0.7% | Reduced |
| ING Groep NV | 22,000 | $718.3K | 0.01% | +22,000 | New |
| State of Wisconsin Investment Board | 22,067 | $720.5K | 0.00% | −10,962−33.2% | Reduced |
| Captrust Financial Advisors | 23,568 | $769.5K | 0.00% | −63−0.3% | Reduced |
| VELA Investment Management, LLC | 24,070 | $785.9K | 0.39% | +24,070 | New |
| Public Employees Retirement Association of Colorado | 24,576 | $802.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 24,777 | $808.0K | 0.01% | −28,208−53.2% | Reduced |
| The PNC Financial Services Group, Inc. | 24,874 | $812.1K | 0.00% | −72−0.3% | Reduced |
| Oppenheimer & Co Inc | 25,274 | $825.2K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 25,600 | $835.8K | 0.11% | +15,899+163.9% | Added |
| Westchester Capital Management, LLC | 26,200 | $855.4K | 0.02% | −1,164−4.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,816 | $875.5K | 0.00% | +2,965+12.4% | Added |
| North Star Investment Management Corp. | 27,050 | $883.2K | 0.08% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 27,083 | $884.3K | 0.00% | −1,580−5.5% | Reduced |
| Storebrand Asset Management AS | 27,511 | $898.2K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 27,600 | $901.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 27,620 | $901.8K | 0.00% | +2,094+8.2% | Added |
| New Mexico Educational Retirement Board | 28,038 | $915.0K | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 28,248 | $922.3K | 0.00% | +28,248 | New |
| Teachers Retirement System of the State of Kentucky | 28,393 | $927.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 28,486 | $930.1K | 0.00% | −26,585−48.3% | Reduced |
| Diligent Investors, LLC | 28,740 | $938.4K | 0.31% | +3,704+14.8% | Added |
| Advisor Group Holdings, Inc. | 28,928 | $944.7K | 0.00% | +989+3.5% | Added |
| Stifel Financial Corp | 29,155 | $951.9K | 0.00% | −2,223−7.1% | Reduced |