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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 30,177 | $985.3K | 0.07% | +30,177 | New |
| Riverwater Partners LLC | 31,027 | $1.01M | 0.87% | +855+2.8% | Added |
| Utah Retirement Systems | 31,352 | $1.02M | 0.02% | −800−2.5% | Reduced |
| CSS LLC | 32,055 | $1.05M | 0.07% | −10,000−23.8% | Reduced |
| Atria Investments LLC | 32,680 | $1.07M | 0.02% | +32,680 | New |
| PEAK6 Investments LLC | 32,771 | $1.07M | 0.06% | +8,167+33.2% | Added |
| Cetera Investment Advisers | 32,976 | $1.08M | 0.01% | −475−1.4% | Reduced |
| Paradigm Asset Management Co LLC | 33,600 | $1.10M | 0.31% | +33,600 | New |
| Citigroup Inc | 33,836 | $1.10M | 0.00% | −30,522−47.4% | Reduced |
| Pacer Advisors, Inc. | 33,924 | $1.11M | 0.01% | +33,924 | New |
| Mackenzie Financial Corp | 34,530 | $1.13M | 0.00% | −190,927−84.7% | Reduced |
| AMG National Trust Bank | 35,682 | $1.17M | 0.04% | 00.0% | Unchanged |
| LMCG Investments, LLC | 35,703 | $1.17M | 0.08% | −3,529−9.0% | Reduced |
| Haverford Financial Services, Inc. | 36,250 | $1.18M | 0.33% | 00.0% | Unchanged |
| Algert Global LLC | 36,442 | $1.19M | 0.07% | +2,440+7.2% | Added |
| Gotham Asset Management, LLC | 37,553 | $1.23M | 0.03% | +6,781+22.0% | Added |
| Victory Capital Management Inc | 39,278 | $1.28M | 0.00% | −100.0% | Reduced |
| Xponance, Inc. | 41,135 | $1.34M | 0.02% | +2,828+7.4% | Added |
| Bank of Montreal | 41,719 | $1.37M | 0.00% | +20,305+94.8% | Added |
| Teacher Retirement System of Texas | 42,337 | $1.38M | 0.01% | −8,508−16.7% | Reduced |
| Ensign Peak Advisors, Inc | 42,747 | $1.40M | 0.00% | −17,850−29.5% | Reduced |
| Cubist Systematic Strategies, LLC | 43,201 | $1.41M | 0.01% | +18,939+78.1% | Added |
| HighTower Advisors, LLC | 45,132 | $1.47M | 0.00% | −729−1.6% | Reduced |
| State of Michigan Retirement System | 45,115 | $1.47M | 0.01% | +500+1.1% | Added |
| Chartwell Investment Partners, LLC | 45,882 | $1.50M | 0.06% | −794−1.7% | Reduced |
| Thrivent Financial for Lutherans | 47,151 | $1.54M | 0.00% | +300+0.6% | Added |
| Louisiana State Employees Retirement System | 47,400 | $1.55M | 0.04% | +300+0.6% | Added |
| Ameritas Investment Partners, Inc. | 45,525 | $1.59M | 0.06% | 00.0% | Unchanged |
| Everett Harris & Co | 49,025 | $1.60M | 0.03% | +7,038+16.8% | Added |
| Larson Financial Group LLC | 49,310 | $1.61M | 0.19% | +18,528+60.2% | Added |
| Arizona State Retirement System | 49,951 | $1.63M | 0.02% | +1,526+3.2% | Added |
| Solel Partners LP | 50,000 | $1.63M | 0.37% | +50,000 | New |
| FIL Ltd | 51,252 | $1.67M | 0.00% | +45,045+725.7% | Added |
| Oregon Public Employees Retirement Fund | 52,119 | $1.70M | 0.02% | +534+1.0% | Added |
| Great Lakes Advisors, LLC | 52,281 | $1.71M | 0.10% | −8,932−14.6% | Reduced |
| Envestnet Asset Management Inc | 54,702 | $1.79M | 0.00% | +4,904+9.8% | Added |
| Oppenheimer Asset Management Inc. | 56,171 | $1.83M | 0.03% | +15,460+38.0% | Added |
| We Are One Seven, LLC | 58,970 | $1.93M | 0.19% | +2,534+4.5% | Added |
| Graticule Asia Macro Advisors LLC | 59,781 | $1.95M | 0.71% | +59,781 | New |
| Islet Management, LP | 60,000 | $1.96M | 3.65% | +60,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,953 | $2.09M | 0.01% | 00.0% | Unchanged |
| Congress Asset Management Co | 64,066 | $2.09M | 0.02% | −1,583−2.4% | Reduced |
| Keeley-Teton Advisors, LLC | 65,813 | $2.15M | 0.27% | +3,422+5.5% | Added |
| AXA S.A. | 69,500 | $2.27M | 0.01% | +69,500 | New |
| South Dakota Investment Council | 69,683 | $2.27M | 0.05% | +6,100+9.6% | Added |
| Trexquant Investment LP | 73,251 | $2.39M | 0.07% | +61,152+505.4% | Added |
| Engineers Gate Manager LP | 75,543 | $2.47M | 0.15% | +64,931+611.9% | Added |
| Capital Insight Partners, LLC | 75,979 | $2.48M | 0.64% | +1,048+1.4% | Added |
| Teza Capital Management LLC | 76,567 | $2.50M | 0.48% | +67,692+762.7% | Added |
| Treasurer of the State of North Carolina | 76,747 | $2.51M | 0.02% | +980+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,634 | $2.60M | 0.02% | +9,449+13.5% | Added |
| Mawer Investment Management Ltd. | 80,265 | $2.62M | 0.01% | +14,475+22.0% | Added |
| American Century Companies Inc | 82,521 | $2.69M | 0.00% | +10,413+14.4% | Added |
| Allianz Asset Management GmbH | 83,545 | $2.73M | 0.01% | +54,297+185.6% | Added |
| Verition Fund Management LLC | 87,000 | $2.84M | 0.06% | +16,162+22.8% | Added |
| Voya Investment Management LLC | 87,039 | $2.84M | 0.00% | −56,483−39.4% | Reduced |
| Intrepid Capital Management Inc | 87,820 | $2.87M | 2.48% | −106−0.1% | Reduced |
| Voloridge Investment Management, LLC | 87,880 | $2.87M | 0.02% | +87,880 | New |
| Yousif Capital Management, LLC | 90,383 | $2.95M | 0.04% | −1,819−2.0% | Reduced |
| Barclays PLC | 91,060 | $2.97M | 0.00% | +22,924+33.6% | Added |
| Alpine Woods Capital Investors, LLC | 91,262 | $2.98M | 0.43% | −5,062−5.3% | Reduced |
| Public Employees Retirement System of Ohio | 92,136 | $3.01M | 0.01% | −1,296−1.4% | Reduced |
| Comerica Bank | 87,320 | $3.03M | 0.02% | −1,546−1.7% | Reduced |
| Price T Rowe Associates Inc | 96,951 | $3.17M | 0.00% | −5,720−5.6% | Reduced |
| Nisa Investment Advisors, LLC | 99,665 | $3.25M | 0.03% | −3,568−3.5% | Reduced |
| State of New Jersey Common Pension Fund D | 103,530 | $3.38M | 0.01% | 00.0% | Unchanged |
| Philadelphia Trust Co | 107,938 | $3.52M | 0.38% | +107,938 | New |
| Neuberger Berman Group LLC | 108,109 | $3.53M | 0.00% | +11,048+11.4% | Added |
| Meridian Wealth Management, LLC | 109,008 | $3.56M | 0.35% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 112,000 | $3.66M | 0.01% | +12,700+12.8% | Added |
| MetLife Investment Management | 118,483 | $3.87M | 0.03% | −2,530−2.1% | Reduced |
| Texas Permanent School Fund | 118,573 | $3.87M | 0.06% | −8,074−6.4% | Reduced |
| Truist Financial Corp | 120,185 | $3.92M | 0.01% | +1,192+1.0% | Added |
| Aptus Capital Advisors, LLC | 130,003 | $4.24M | 0.14% | +13,578+11.7% | Added |
| Natixis Advisors, L.P. | 138,574 | $4.52M | 0.02% | +4,788+3.6% | Added |
| Manufacturers Life Insurance Company, The | 142,985 | $4.67M | 0.00% | −466−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 143,405 | $4.68M | 0.07% | +68,177+90.6% | Added |
| Interval Partners, LP | 150,000 | $4.90M | 0.39% | +150,000 | New |
| Brookfield Asset Management Inc. | 150,128 | $4.90M | 0.02% | +150,128 | New |
| Great West Life Assurance Co | 153,245 | $5.01M | 0.01% | +27,715+22.1% | Added |
| Prudential Financial Inc | 154,705 | $5.05M | 0.01% | +139,672+929.1% | Added |
| Amalgamated Bank | 156,337 | $5.10M | 0.05% | +21,403+15.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 157,073 | $5.13M | 0.09% | +37,431+31.3% | Added |
| Ancora Advisors, LLC | 160,040 | $5.22M | 0.15% | +67,660+73.2% | Added |
| Sapience Investments, LLC | 163,923 | $5.35M | 1.12% | −17,955−9.9% | Reduced |
| Putnam Investments LLC | 169,492 | $5.53M | 0.01% | +169,492 | New |
| State Board of Administration of Florida Retirement System | 196,353 | $6.41M | 0.02% | −18,630−8.7% | Reduced |
| Gateway Investment Advisers LLC | 202,499 | $6.61M | 0.08% | +183+0.1% | Added |
| Credit Suisse AG | 211,228 | $6.90M | 0.01% | +58,507+38.3% | Added |
| Advisory Research Inc | 211,555 | $6.91M | 0.65% | −9,536−4.3% | Reduced |
| Wedge Capital Management L L P | 213,217 | $6.96M | 0.11% | −6,502−3.0% | Reduced |
| California State Teachers Retirement System | 225,033 | $7.35M | 0.01% | +1,451+0.6% | Added |
| New York State Teachers Retirement System | 226,863 | $7.41M | 0.02% | −9,799−4.1% | Reduced |
| Retirement Systems of Alabama | 233,316 | $7.62M | 0.03% | +1,566+0.7% | Added |
| Gabelli Funds LLC | 235,810 | $7.70M | 0.06% | −27,000−10.3% | Reduced |
| Twin Tree Management, LP | 237,819 | $7.76M | 0.24% | +222,984+1,503.1% | Added |
| STRS Ohio | 241,500 | $7.88M | 0.04% | +49,800+26.0% | Added |
| Capital Fund Management S.A. | 243,021 | $7.93M | 0.18% | +21,386+9.6% | Added |
| Landscape Capital Management, L.L.C. | 248,445 | $8.11M | 1.19% | +230,730+1,302.5% | Added |
| Ziegler Capital Management, LLC | 255,736 | $8.35M | 0.35% | +3,720+1.5% | Added |