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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 130,003 | $4.24M | 0.14% | +13,578+11.7% | Added |
| Truist Financial Corp | 120,185 | $3.92M | 0.01% | +1,192+1.0% | Added |
| Texas Permanent School Fund | 118,573 | $3.87M | 0.06% | −8,074−6.4% | Reduced |
| MetLife Investment Management | 118,483 | $3.87M | 0.03% | −2,530−2.1% | Reduced |
| Canada Pension Plan Investment Board | 112,000 | $3.66M | 0.01% | +12,700+12.8% | Added |
| Meridian Wealth Management, LLC | 109,008 | $3.56M | 0.35% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 108,109 | $3.53M | 0.00% | +11,048+11.4% | Added |
| Philadelphia Trust Co | 107,938 | $3.52M | 0.38% | +107,938 | New |
| State of New Jersey Common Pension Fund D | 103,530 | $3.38M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 99,665 | $3.25M | 0.03% | −3,568−3.5% | Reduced |
| Price T Rowe Associates Inc | 96,951 | $3.17M | 0.00% | −5,720−5.6% | Reduced |
| Comerica Bank | 87,320 | $3.03M | 0.02% | −1,546−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 92,136 | $3.01M | 0.01% | −1,296−1.4% | Reduced |
| Alpine Woods Capital Investors, LLC | 91,262 | $2.98M | 0.43% | −5,062−5.3% | Reduced |
| Barclays PLC | 91,060 | $2.97M | 0.00% | +22,924+33.6% | Added |
| Yousif Capital Management, LLC | 90,383 | $2.95M | 0.04% | −1,819−2.0% | Reduced |
| Voloridge Investment Management, LLC | 87,880 | $2.87M | 0.02% | +87,880 | New |
| Intrepid Capital Management Inc | 87,820 | $2.87M | 2.48% | −106−0.1% | Reduced |
| Voya Investment Management LLC | 87,039 | $2.84M | 0.00% | −56,483−39.4% | Reduced |
| Verition Fund Management LLC | 87,000 | $2.84M | 0.06% | +16,162+22.8% | Added |
| Allianz Asset Management GmbH | 83,545 | $2.73M | 0.01% | +54,297+185.6% | Added |
| American Century Companies Inc | 82,521 | $2.69M | 0.00% | +10,413+14.4% | Added |
| Mawer Investment Management Ltd. | 80,265 | $2.62M | 0.01% | +14,475+22.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,634 | $2.60M | 0.02% | +9,449+13.5% | Added |
| Treasurer of the State of North Carolina | 76,747 | $2.51M | 0.02% | +980+1.3% | Added |
| Teza Capital Management LLC | 76,567 | $2.50M | 0.48% | +67,692+762.7% | Added |
| Capital Insight Partners, LLC | 75,979 | $2.48M | 0.64% | +1,048+1.4% | Added |
| Engineers Gate Manager LP | 75,543 | $2.47M | 0.15% | +64,931+611.9% | Added |
| Trexquant Investment LP | 73,251 | $2.39M | 0.07% | +61,152+505.4% | Added |
| South Dakota Investment Council | 69,683 | $2.27M | 0.05% | +6,100+9.6% | Added |
| AXA S.A. | 69,500 | $2.27M | 0.01% | +69,500 | New |
| Keeley-Teton Advisors, LLC | 65,813 | $2.15M | 0.27% | +3,422+5.5% | Added |
| Congress Asset Management Co | 64,066 | $2.09M | 0.02% | −1,583−2.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,953 | $2.09M | 0.01% | 00.0% | Unchanged |
| Islet Management, LP | 60,000 | $1.96M | 3.65% | +60,000 | New |
| Graticule Asia Macro Advisors LLC | 59,781 | $1.95M | 0.71% | +59,781 | New |
| We Are One Seven, LLC | 58,970 | $1.93M | 0.19% | +2,534+4.5% | Added |
| Oppenheimer Asset Management Inc. | 56,171 | $1.83M | 0.03% | +15,460+38.0% | Added |
| Envestnet Asset Management Inc | 54,702 | $1.79M | 0.00% | +4,904+9.8% | Added |
| Great Lakes Advisors, LLC | 52,281 | $1.71M | 0.10% | −8,932−14.6% | Reduced |
| Oregon Public Employees Retirement Fund | 52,119 | $1.70M | 0.02% | +534+1.0% | Added |
| FIL Ltd | 51,252 | $1.67M | 0.00% | +45,045+725.7% | Added |
| Solel Partners LP | 50,000 | $1.63M | 0.37% | +50,000 | New |
| Arizona State Retirement System | 49,951 | $1.63M | 0.02% | +1,526+3.2% | Added |
| Larson Financial Group LLC | 49,310 | $1.61M | 0.19% | +18,528+60.2% | Added |
| Everett Harris & Co | 49,025 | $1.60M | 0.03% | +7,038+16.8% | Added |
| Ameritas Investment Partners, Inc. | 45,525 | $1.59M | 0.06% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 47,400 | $1.55M | 0.04% | +300+0.6% | Added |
| Thrivent Financial for Lutherans | 47,151 | $1.54M | 0.00% | +300+0.6% | Added |
| Chartwell Investment Partners, LLC | 45,882 | $1.50M | 0.06% | −794−1.7% | Reduced |
| State of Michigan Retirement System | 45,115 | $1.47M | 0.01% | +500+1.1% | Added |
| HighTower Advisors, LLC | 45,132 | $1.47M | 0.00% | −729−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 43,201 | $1.41M | 0.01% | +18,939+78.1% | Added |
| Ensign Peak Advisors, Inc | 42,747 | $1.40M | 0.00% | −17,850−29.5% | Reduced |
| Teacher Retirement System of Texas | 42,337 | $1.38M | 0.01% | −8,508−16.7% | Reduced |
| Bank of Montreal | 41,719 | $1.37M | 0.00% | +20,305+94.8% | Added |
| Xponance, Inc. | 41,135 | $1.34M | 0.02% | +2,828+7.4% | Added |
| Victory Capital Management Inc | 39,278 | $1.28M | 0.00% | −100.0% | Reduced |
| Gotham Asset Management, LLC | 37,553 | $1.23M | 0.03% | +6,781+22.0% | Added |
| Algert Global LLC | 36,442 | $1.19M | 0.07% | +2,440+7.2% | Added |
| Haverford Financial Services, Inc. | 36,250 | $1.18M | 0.33% | 00.0% | Unchanged |
| LMCG Investments, LLC | 35,703 | $1.17M | 0.08% | −3,529−9.0% | Reduced |
| AMG National Trust Bank | 35,682 | $1.17M | 0.04% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 34,530 | $1.13M | 0.00% | −190,927−84.7% | Reduced |
| Pacer Advisors, Inc. | 33,924 | $1.11M | 0.01% | +33,924 | New |
| Citigroup Inc | 33,836 | $1.10M | 0.00% | −30,522−47.4% | Reduced |
| Paradigm Asset Management Co LLC | 33,600 | $1.10M | 0.31% | +33,600 | New |
| Cetera Investment Advisers | 32,976 | $1.08M | 0.01% | −475−1.4% | Reduced |
| PEAK6 Investments LLC | 32,771 | $1.07M | 0.06% | +8,167+33.2% | Added |
| Atria Investments LLC | 32,680 | $1.07M | 0.02% | +32,680 | New |
| CSS LLC | 32,055 | $1.05M | 0.07% | −10,000−23.8% | Reduced |
| Utah Retirement Systems | 31,352 | $1.02M | 0.02% | −800−2.5% | Reduced |
| Riverwater Partners LLC | 31,027 | $1.01M | 0.87% | +855+2.8% | Added |
| Quantbot Technologies LP | 30,177 | $985.3K | 0.07% | +30,177 | New |
| Stifel Financial Corp | 29,155 | $951.9K | 0.00% | −2,223−7.1% | Reduced |
| Advisor Group Holdings, Inc. | 28,928 | $944.7K | 0.00% | +989+3.5% | Added |
| Diligent Investors, LLC | 28,740 | $938.4K | 0.31% | +3,704+14.8% | Added |
| M&T Bank Corp | 28,486 | $930.1K | 0.00% | −26,585−48.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,393 | $927.0K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 28,248 | $922.3K | 0.00% | +28,248 | New |
| New Mexico Educational Retirement Board | 28,038 | $915.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 27,620 | $901.8K | 0.00% | +2,094+8.2% | Added |
| Handelsbanken Fonder AB | 27,600 | $901.0K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 27,511 | $898.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 27,083 | $884.3K | 0.00% | −1,580−5.5% | Reduced |
| North Star Investment Management Corp. | 27,050 | $883.2K | 0.08% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,816 | $875.5K | 0.00% | +2,965+12.4% | Added |
| Westchester Capital Management, LLC | 26,200 | $855.4K | 0.02% | −1,164−4.3% | Reduced |
| CWM Advisors, LLC | 25,600 | $835.8K | 0.11% | +15,899+163.9% | Added |
| Oppenheimer & Co Inc | 25,274 | $825.2K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 24,874 | $812.1K | 0.00% | −72−0.3% | Reduced |
| State of Alaska, Department of Revenue | 24,777 | $808.0K | 0.01% | −28,208−53.2% | Reduced |
| Public Employees Retirement Association of Colorado | 24,576 | $802.0K | 0.00% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 24,070 | $785.9K | 0.39% | +24,070 | New |
| Captrust Financial Advisors | 23,568 | $769.5K | 0.00% | −63−0.3% | Reduced |
| State of Wisconsin Investment Board | 22,067 | $720.5K | 0.00% | −10,962−33.2% | Reduced |
| ING Groep NV | 22,000 | $718.3K | 0.01% | +22,000 | New |
| HGK Asset Management Inc | 21,976 | $718.0K | 0.25% | −162−0.7% | Reduced |
| First Hawaiian Bank | 21,922 | $716.0K | 0.03% | −72−0.3% | Reduced |
| Gsa Capital Partners LLP | 20,864 | $681.0K | 0.08% | −23,724−53.2% | Reduced |