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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 262,103 | $8.56M | 0.00% | +1,402+0.5% | Added |
| Legal & General Group Plc | 263,554 | $8.61M | 0.00% | +1,334+0.5% | Added |
| American International Group, Inc. | 276,586 | $9.03M | 0.06% | −3,676−1.3% | Reduced |
| Mutual of America Capital Management LLC | 279,410 | $9.12M | 0.11% | +4,162+1.5% | Added |
| SEI Investments Co | 285,191 | $9.31M | 0.02% | +736+0.3% | Added |
| Raymond James & Associates | 289,300 | $9.45M | 0.01% | +138,649+92.0% | Added |
| UBS Asset Management Americas Inc | 290,267 | $9.48M | 0.00% | −2,696−0.9% | Reduced |
| New York State Common Retirement Fund | 298,685 | $9.75M | 0.01% | +5,888+2.0% | Added |
| Bank of America Corp | 341,170 | $11.1M | 0.00% | +7,328+2.2% | Added |
| Balyasny Asset Management LLC | 371,137 | $12.1M | 0.04% | +319,959+625.2% | Added |
| Jane Street Group, LLC | 389,407 | $12.7M | 0.02% | +332,446+583.6% | Added |
| Bank of Nova Scotia | 393,000 | $12.8M | 0.03% | +77,073+24.4% | Added |
| California Public Employees Retirement System | 397,962 | $13.0M | 0.01% | −20,705−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 405,322 | $13.2M | 0.02% | +309,865+324.6% | Added |
| ArrowMark Colorado Holdings LLC | 411,032 | $13.4M | 0.16% | +67,205+19.5% | Added |
| Public Sector Pension Investment Board | 420,000 | $13.7M | 0.11% | +420,000 | New |
| Swiss National Bank | 427,465 | $14.0M | 0.01% | +5,000+1.2% | Added |
| Man Group plc | 431,172 | $14.1M | 0.05% | +391,474+986.1% | Added |
| Two Sigma Advisers, LP | 446,513 | $14.6M | 0.04% | +446,513 | New |
| Adage Capital Partners GP, L.L.C. | 450,000 | $14.7M | 0.04% | −200,000−30.8% | Reduced |
| Natixis | 505,900 | $16.5M | 0.10% | +505,900 | New |
| Glenmede Trust Co NA | 519,598 | $17.0M | 0.10% | −64,313−11.0% | Reduced |
| Ameriprise Financial Inc | 555,155 | $18.1M | 0.01% | +239,026+75.6% | Added |
| Aryeh Capital Management Ltd. | 568,222 | $18.6M | 13.80% | −578,468−50.4% | Reduced |
| Rhumbline Advisers | 571,226 | $18.7M | 0.03% | +31,848+5.9% | Added |
| Russell Investments Group, Ltd. | 585,340 | $19.1M | 0.04% | −253,019−30.2% | Reduced |
| Stormborn Capital Management, LLC | 605,000 | $19.8M | 7.86% | +40,000+7.1% | Added |
| Wells Fargo & Company | 618,971 | $20.2M | 0.01% | −12,817−2.0% | Reduced |
| Citadel Advisors LLC | 654,806 | $21.4M | 0.02% | +273,216+71.6% | Added |
| Principal Financial Group Inc | 699,971 | $22.9M | 0.02% | +8,734+1.3% | Added |
| Millennium Management LLC | 764,149 | $24.9M | 0.03% | +707,833+1,256.9% | Added |
| Freshford Capital Management, LLC | 867,652 | $28.3M | 6.66% | −393,173−31.2% | Reduced |
| Leeward Investments, LLC - MA | 875,377 | $28.6M | 1.27% | −11,511−1.3% | Reduced |
| Assenagon Asset Management S.A. | 876,084 | $28.6M | 0.12% | +876,084 | New |
| Hawk Ridge Capital Management LP | 883,505 | $28.8M | 1.95% | −349,485−28.3% | Reduced |
| 12 West Capital Management LP | 890,000 | $29.1M | 2.94% | +890,000 | New |
| Gamco Investors, Inc. Et Al | 890,681 | $29.1M | 0.31% | −52,491−5.6% | Reduced |
| First Trust Advisors LP | 900,949 | $29.4M | 0.03% | −449,537−33.3% | Reduced |
| Loomis Sayles & Co L P | 950,749 | $31.0M | 0.06% | −25,570−2.6% | Reduced |
| Junto Capital Management LP | 965,589 | $31.5M | 0.90% | −197,804−17.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 965,603 | $31.5M | 0.20% | −71,000−6.8% | Reduced |
| Nuveen Asset Management, LLC | 1,051,014 | $34.3M | 0.01% | +26,547+2.6% | Added |
| Point72 Asset Management, L.P. | 1,071,000 | $35.0M | 0.13% | −176,705−14.2% | Reduced |
| Schwartz Investment Counsel Inc | 1,126,397 | $36.8M | 1.67% | −12,012−1.1% | Reduced |
| Two Sigma Investments, LP | 1,179,497 | $38.5M | 0.12% | +1,179,497 | New |
| Commerce Bank | 1,256,270 | $41.0M | 0.33% | −29,659−2.3% | Reduced |
| Snyder Capital Management L P | 1,275,330 | $41.6M | 0.94% | −3,722−0.3% | Reduced |
| Northern Trust Corp | 1,341,812 | $43.8M | 0.01% | +4,650+0.3% | Added |
| Morgan Stanley | 1,378,672 | $45.0M | 0.01% | +681,473+97.7% | Added |
| Goldman Sachs Group Inc | 1,455,092 | $47.5M | 0.01% | +499,863+52.3% | Added |
| Schroder Investment Management Group | 1,540,873 | $50.3M | 0.08% | −77,803−4.8% | Reduced |
| Alua Capital Management LP | 1,617,179 | $52.8M | 4.55% | +1,617,179 | New |
| Wellington Management Group LLP | 1,675,262 | $54.7M | 0.01% | +1,652,635+7,303.8% | Added |
| Janus Henderson Group PLC | 1,800,723 | $58.8M | 0.04% | −326,681−15.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,811,059 | $59.1M | 0.02% | +58,149+3.3% | Added |
| Norges Bank | 1,846,826 | $60.3M | 0.01% | −1,204,241−39.5% | Reduced |
| Bank of New York Mellon Corp | 2,108,952 | $68.9M | 0.02% | −48,144−2.2% | Reduced |
| Newport Trust Co | 2,153,875 | $70.3M | 0.20% | −34,131−1.6% | Reduced |
| Tensile Capital Management LP | 2,182,060 | $71.2M | 11.15% | −145,000−6.2% | Reduced |
| Renaissance Technologies LLC | 2,330,651 | $76.1M | 0.10% | −158,100−6.4% | Reduced |
| Geode Capital Management, LLC | 2,375,423 | $77.6M | 0.01% | +127,643+5.7% | Added |
| JPMorgan Chase & Co | 2,883,521 | $94.1M | 0.01% | −426,354−12.9% | Reduced |
| Dimensional Fund Advisors LP | 3,119,673 | $101.9M | 0.04% | −79,460−2.5% | Reduced |
| Lord, Abbett & Co. LLC | 3,253,432 | $106.2M | 0.38% | −204,604−5.9% | Reduced |
| Glenview Capital Management, LLC | 3,493,686 | $114.1M | 2.73% | +100,000+2.9% | Added |
| Invesco Ltd. | 3,724,662 | $121.6M | 0.04% | −671,099−15.3% | Reduced |
| Scharf Investments, LLC | 4,554,873 | $148.8M | 4.87% | +9,633+0.2% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,876,780 | $159.2M | 0.80% | −971,059−16.6% | Reduced |
| State Street Corp | 4,986,850 | $162.8M | 0.01% | +100,825+2.1% | Added |
| Wasatch Advisors Inc | 6,417,686 | $209.5M | 1.41% | +1,533,388+31.4% | Added |
| Boston Partners | 7,806,725 | $256.1M | 0.35% | +3,791,195+94.4% | Added |
| FMR LLC | 14,501,141 | $473.5M | 0.05% | −1,564,188−9.7% | Reduced |
| BlackRock Inc. | 16,558,466 | $540.6M | 0.02% | +466,951+2.9% | Added |
| Vanguard Group Inc | 17,123,333 | $559.1M | 0.02% | +151,665+0.9% | Added |
| Tfo-TDC, LLC | 4 | – | – | +4 | New |
| Brave Warrior Advisors, LLC | 0 | $0 | 0.00% | −5,451,901−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −1,211,471−100.0% | Sold out |
| QVIDTVM Management LLC | 0 | $0 | 0.00% | −519,784−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −420,000−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −389,297−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −239,089−100.0% | Sold out |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −217,214−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −193,325−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −184,200−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −153,979−100.0% | Sold out |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −128,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −99,391−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −77,530−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −67,432−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −65,700−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −55,279−100.0% | Sold out |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,822−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −44,700−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −35,757−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −33,545−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,357−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |