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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 20,481 | $669.0K | 0.00% | +8,992+78.3% | Added |
| SG Americas Securities, LLC | 20,192 | $659.0K | 0.01% | +20,192 | New |
| Tejara Capital Ltd | 20,086 | $655.8K | 0.38% | +20,086 | New |
| Allspring Global Investments Holdings, LLC | 19,908 | $650.0K | 0.00% | −22,764−53.3% | Reduced |
| Baird Financial Group, Inc. | 19,256 | $629.0K | 0.00% | +1,636+9.3% | Added |
| United Services Automobile Association | 19,188 | $627.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 18,833 | $614.9K | 0.10% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,750 | $612.2K | 0.00% | +1,071+6.1% | Added |
| Jump Financial, LLC | 18,400 | $600.8K | 0.03% | +18,400 | New |
| Inspire Advisors, LLC | 18,344 | $598.9K | 0.15% | +18,344 | New |
| Belvedere Trading LLC | 17,986 | $587.2K | 0.33% | +17,986 | New |
| Winton Group Ltd | 17,588 | $574.2K | 0.04% | −15,348−46.6% | Reduced |
| Illinois Municipal Retirement Fund | 17,394 | $568.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 17,132 | $559.0K | 0.00% | +2,149+14.3% | Added |
| Deutsche Bank AG | 17,071 | $557.4K | 0.00% | +13,622+395.0% | Added |
| Point72 Middle East FZE | 16,725 | $546.1K | 0.04% | +16,725 | New |
| Northwestern Mutual Investment Management Company, LLC | 16,383 | $534.9K | 0.01% | −9,183−35.9% | Reduced |
| Securian Asset Management, Inc | 16,267 | $531.1K | 0.01% | +122+0.8% | Added |
| Crossmark Global Holdings, Inc. | 16,214 | $530.0K | 0.01% | −1,057−6.1% | Reduced |
| apricus wealth, LLC | 16,050 | $524.0K | 0.48% | −750−4.5% | Reduced |
| Royal Bank of Canada | 15,972 | $522.0K | 0.00% | +4,444+38.5% | Added |
| Davenport & Co LLC | 15,911 | $520.0K | 0.00% | +262+1.7% | Added |
| Intellectus Partners, LLC | 15,916 | $519.7K | 0.18% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 15,853 | $517.6K | 0.27% | −37,738−70.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 15,500 | $506.1K | 0.08% | −31,000−66.7% | Reduced |
| LPL Financial LLC | 15,145 | $494.5K | 0.00% | +1,472+10.8% | Added |
| Franklin Resources Inc | 14,958 | $488.4K | 0.00% | −3,579−19.3% | Reduced |
| Maryland State Retirement & Pension System | 14,758 | $481.8K | 0.01% | +14,758 | New |
| Raymond James Trust N.A. | 14,241 | $465.0K | 0.02% | +768+5.7% | Added |
| Lincoln Capital Corp | 13,666 | $446.2K | 0.27% | −74,918−84.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,308 | $434.0K | 0.00% | −4,425−25.0% | Reduced |
| Guggenheim Capital LLC | 13,207 | $431.2K | 0.00% | −21,904−62.4% | Reduced |
| Capula Management Ltd | 12,800 | $417.9K | 0.04% | +12,800 | New |
| Shell Asset Management Co | 12,695 | $414.0K | 0.02% | −2,578−16.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 12,394 | $404.7K | 0.00% | +12,394 | New |
| Fruth Investment Management | 12,400 | $404.0K | 0.12% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 12,326 | $402.0K | 0.03% | +12,326 | New |
| Mercer Global Advisors Inc | 12,289 | $401.0K | 0.00% | +1,763+16.7% | Added |
| US Bancorp | 12,223 | $399.1K | 0.00% | +1,055+9.4% | Added |
| Atria Wealth Solutions, Inc. | 12,106 | $395.3K | 0.01% | −584−4.6% | Reduced |
| Versor Investments LP | 12,082 | $394.5K | 0.03% | +12,082 | New |
| Schonfeld Strategic Advisors LLC | 11,600 | $378.7K | 0.00% | −1,056,865−98.9% | Reduced |
| HSBC Holdings PLC | 11,518 | $376.1K | 0.00% | −10,892−48.6% | Reduced |
| MAI Capital Management | 11,386 | $371.8K | 0.01% | 00.0% | Unchanged |
| Ignite Planners, LLC | 10,287 | $368.9K | 0.15% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 9,691 | $355.3K | 0.01% | +9,691 | New |
| Walleye Trading LLC | 10,859 | $354.5K | 0.01% | +10,859 | New |
| PAX Financial Group, LLC | 10,745 | $350.8K | 0.09% | +10,745 | New |
| Stokes Family Office, LLC | 10,681 | $348.7K | 0.04% | +50.0% | Added |
| Blueshift Asset Management, LLC | 10,239 | $334.3K | 0.16% | +10,239 | New |
| Profund Advisors LLC | 10,148 | $331.3K | 0.02% | +620+6.5% | Added |
| Ethic Inc. | 9,686 | $316.2K | 0.02% | −3,621−27.2% | Reduced |
| LVZ Advisors, Inc. | 9,676 | $315.9K | 0.05% | +434+4.7% | Added |
| Beacon Pointe Advisors, LLC | 9,609 | $313.7K | 0.01% | −592−5.8% | Reduced |
| Tompkins Financial Corp | 9,444 | $308.0K | 0.05% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 9,236 | $302.0K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 9,163 | $299.2K | 0.07% | +9,163 | New |
| Benjamin F. Edwards & Company, Inc. | 9,108 | $297.0K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 9,064 | $295.9K | 0.03% | −516−5.4% | Reduced |
| Fulton Bank, N.A. | 8,849 | $289.0K | 0.02% | +914+11.5% | Added |
| Independent Solutions Wealth Management, LLC | 8,795 | $287.2K | 0.09% | −3,473−28.3% | Reduced |
| Weiss Asset Management LP | 8,700 | $284.1K | 0.01% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 8,368 | $273.0K | 0.01% | 00.0% | Unchanged |
| Corton Capital Inc. | 8,356 | $272.8K | 0.22% | +8,356 | New |
| Raymond James Financial Services Advisors, Inc. | 8,339 | $272.3K | 0.00% | −200−2.3% | Reduced |
| Vestcor Inc | 8,259 | $270.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 8,269 | $270.0K | 0.00% | +8,269 | New |
| Wiley Bros.-Aintree Capital, LLC | 8,167 | $266.7K | 0.13% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 8,075 | $264.0K | 0.05% | 00.0% | Unchanged |
| Dakota Wealth Management | 7,947 | $259.5K | 0.02% | +7,947 | New |
| Greenleaf Trust | 7,782 | $254.0K | 0.00% | −589−7.0% | Reduced |
| Bradley Foster & Sargent Inc | 7,712 | $251.8K | 0.01% | +7,712 | New |
| Delphia (USA) Inc. | 7,677 | $250.7K | 0.29% | +7,677 | New |
| Kula Investments, LLC | 7,514 | $245.3K | 0.09% | +7,514 | New |
| Burney Co | 7,248 | $236.6K | 0.01% | +7,248 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,900 | $225.3K | 0.00% | −7,500−52.1% | Reduced |
| Pathstone Family Office, LLC | 7,528 | $221.3K | 0.00% | +7,528 | New |
| First Republic Investment Management, Inc. | 6,760 | $220.7K | 0.00% | +6,760 | New |
| BNP Paribas Arbitrage, SA | 6,673 | $217.9K | 0.00% | −35,914−84.3% | Reduced |
| Panagora Asset Management Inc | 6,555 | $214.0K | 0.00% | +6,555 | New |
| Chicago Partners Investment Group LLC | 6,086 | $212.9K | 0.01% | +6,086 | New |
| Evergreen Capital Management LLC | 6,492 | $212.0K | 0.01% | +6,492 | New |
| Werba Rubin Papier Wealth Management | 6,368 | $207.9K | 0.09% | +6,368 | New |
| Veritable, L.P. | 6,242 | $203.8K | 0.00% | +6,242 | New |
| Cetera Advisor Networks LLC | 6,188 | $202.0K | 0.00% | +6,188 | New |
| Salem Investment Counselors Inc | 5,701 | $186.1K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,350 | $174.7K | 0.01% | −717−11.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,535 | $148.0K | 0.01% | −7,422−62.1% | Reduced |
| Allworth Financial LP | 4,430 | $144.6K | 0.00% | +6+0.1% | Added |
| Parallel Advisors, LLC | 3,749 | $122.4K | 0.01% | −3,031−44.7% | Reduced |
| Macquarie Group Ltd | 3,737 | $122.0K | 0.00% | −342−8.4% | Reduced |
| Private Trust Co NA | 2,750 | $90.0K | 0.01% | +5+0.2% | Added |
| GWM Advisors LLC | 27,963 | $87.8K | 0.00% | +27,963 | New |
| IFP Advisors, Inc | 4,177 | $87.0K | 0.00% | −1,378−24.8% | Reduced |
| Whittier Trust Co | 2,223 | $72.6K | 0.00% | −500−18.4% | Reduced |
| Winch Advisory Services, LLC | 2,090 | $68.0K | 0.03% | 00.0% | Unchanged |
| Key Financial Inc | 2,681 | $67.9K | 0.03% | 00.0% | Unchanged |
| Central Bank & Trust Co | 2,078 | $67.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,062 | $67.3K | 0.00% | +142+7.4% | Added |
| State of Wyoming | 2,027 | $66.2K | 0.02% | −10,933−84.4% | Reduced |