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, Q1 2023
Institutional positions in Valvoline Inc as of Mar 31, 2023. 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
- 368
- 0 vs. Q4 2022
- Shares held
- 156.5M
- −3.05M (−1.9%) vs. Q4 2022
- Total value
- $5.48B
- +$268.0M (+5.1%) vs. Q4 2022
- New holders
- 49
- 101 more added
- Sold out
- 49
- 150 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 6,268 | $219.0K | 0.00% | −2,001−24.2% | Reduced |
| Stokes Family Office, LLC | 6,331 | $221.2K | 0.03% | −4,350−40.7% | Reduced |
| Werba Rubin Papier Wealth Management | 6,368 | $222.5K | 0.09% | 00.0% | Unchanged |
| Chicago Trust Co NA | 6,430 | $224.7K | 0.06% | +6,430 | New |
| Panagora Asset Management Inc | 6,555 | $229.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 6,558 | $229.1K | 0.01% | +66+1.0% | Added |
| Corton Capital Inc. | 6,790 | $237.2K | 0.16% | −1,566−18.7% | Reduced |
| Pathstone Family Office, LLC | 6,778 | $237.4K | 0.00% | −750−10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,974 | $244.0K | 0.01% | +2,439+53.8% | Added |
| Pacer Advisors, Inc. | 7,130 | $249.1K | 0.00% | −26,794−79.0% | Reduced |
| Burney Co | 7,248 | $253.2K | 0.01% | 00.0% | Unchanged |
| NinePointTwo Capital | 7,705 | $269.0K | 0.10% | +7,705 | New |
| Bradley Foster & Sargent Inc | 7,712 | $269.5K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 7,754 | $270.9K | 0.00% | −585−7.0% | Reduced |
| Greenleaf Trust | 7,833 | $273.7K | 0.00% | +51+0.7% | Added |
| Independent Solutions Wealth Management, LLC | 7,837 | $273.8K | 0.08% | −958−10.9% | Reduced |
| Violich Capital Management, Inc. | 8,075 | $282.0K | 0.05% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 8,167 | $285.4K | 0.14% | 00.0% | Unchanged |
| Dakota Wealth Management | 8,593 | $300.2K | 0.02% | +646+8.1% | Added |
| Shelton Capital Management | 8,637 | $301.8K | 0.01% | −427−4.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,108 | $318.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 9,189 | $321.1K | 0.04% | −16,411−64.1% | Reduced |
| Leavell Investment Management, Inc. | 9,236 | $323.0K | 0.02% | 00.0% | Unchanged |
| Tompkins Financial Corp | 9,444 | $330.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 9,630 | $336.5K | 0.00% | −2,593−21.2% | Reduced |
| Mackenzie Financial Corp | 9,650 | $337.2K | 0.00% | −24,880−72.1% | Reduced |
| Fulton Bank, N.A. | 9,865 | $344.7K | 0.02% | +1,016+11.5% | Added |
| Beacon Pointe Advisors, LLC | 9,965 | $348.2K | 0.01% | +356+3.7% | Added |
| ProShare Advisors LLC | 10,229 | $357.4K | 0.00% | −8,521−45.4% | Reduced |
| Ignite Planners, LLC | 10,287 | $361.6K | 0.15% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 10,432 | $364.5K | 0.05% | +756+7.8% | Added |
| JustInvest LLC | 10,492 | $366.6K | 0.01% | +10,492 | New |
| United Services Automobile Association | 10,780 | $376.7K | 0.01% | −8,408−43.8% | Reduced |
| MAI Capital Management | 11,582 | $404.7K | 0.01% | +196+1.7% | Added |
| Quantinno Capital Management LP | 11,607 | $406.0K | 0.03% | −719−5.8% | Reduced |
| Guggenheim Capital LLC | 11,678 | $408.0K | 0.00% | −1,529−11.6% | Reduced |
| Mercer Global Advisors Inc | 11,725 | $410.0K | 0.00% | −564−4.6% | Reduced |
| Atria Wealth Solutions, Inc. | 12,171 | $425.3K | 0.01% | +65+0.5% | Added |
| Fruth Investment Management | 12,400 | $433.0K | 0.13% | 00.0% | Unchanged |
| Shell Asset Management Co | 12,651 | $442.0K | 0.02% | −44−0.3% | Reduced |
| Gsa Capital Partners LLP | 12,865 | $450.0K | 0.04% | −7,999−38.3% | Reduced |
| Ethic Inc. | 13,424 | $469.0K | 0.02% | +3,738+38.6% | Added |
| Capula Management Ltd | 13,560 | $473.8K | 0.04% | +760+5.9% | Added |
| Maryland State Retirement & Pension System | 13,580 | $474.5K | 0.01% | −1,178−8.0% | Reduced |
| BNP Paribas Arbitrage, SA | 13,599 | $475.1K | 0.00% | +6,926+103.8% | Added |
| Wolverine Trading, LLC | 14,332 | $498.0K | 0.02% | +14,332 | New |
| LPL Financial LLC | 14,314 | $500.1K | 0.00% | −831−5.5% | Reduced |
| Raymond James Trust N.A. | 14,434 | $504.0K | 0.02% | +193+1.4% | Added |
| Seven Eight Capital, LP | 14,475 | $505.8K | 0.11% | +14,475 | New |
| Intellectus Partners, LLC | 14,631 | $511.2K | 0.16% | −1,285−8.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,692 | $513.0K | 0.00% | +1,384+10.4% | Added |
| Franklin Resources Inc | 14,958 | $522.6K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 15,211 | $532.0K | 0.01% | −1,003−6.2% | Reduced |
| Royal Bank of Canada | 15,203 | $532.0K | 0.00% | −769−4.8% | Reduced |
| Verition Fund Management LLC | 15,318 | $535.2K | 0.01% | −71,682−82.4% | Reduced |
| Securian Asset Management, Inc | 15,658 | $547.1K | 0.01% | −609−3.7% | Reduced |
| Davenport & Co LLC | 15,754 | $550.5K | 0.00% | −157−1.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,800 | $552.1K | 0.00% | +8,900+129.0% | Added |
| Connacht Asset Management LP | 16,048 | $560.7K | 1.61% | +16,048 | New |
| Allspring Global Investments Holdings, LLC | 16,651 | $581.8K | 0.00% | −3,257−16.4% | Reduced |
| Mariner, LLC | 16,848 | $589.0K | 0.00% | −284−1.7% | Reduced |
| Illinois Municipal Retirement Fund | 17,394 | $608.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,828 | $657.9K | 0.04% | +18,828 | New |
| NJ State Employees Deferred Compensation Plan | 18,833 | $658.0K | 0.10% | 00.0% | Unchanged |
| First Hawaiian Bank | 19,360 | $676.4K | 0.02% | −2,562−11.7% | Reduced |
| Deutsche Bank AG | 19,490 | $681.0K | 0.00% | +2,419+14.2% | Added |
| Pictet Asset Management SA | 20,447 | $714.4K | 0.00% | −34−0.2% | Reduced |
| Quantbot Technologies LP | 21,461 | $749.8K | 0.05% | −8,716−28.9% | Reduced |
| HGK Asset Management Inc | 21,557 | $753.0K | 0.23% | −419−1.9% | Reduced |
| State of Wisconsin Investment Board | 21,996 | $768.5K | 0.00% | −71−0.3% | Reduced |
| Blueshift Asset Management, LLC | 22,276 | $778.3K | 0.32% | +12,037+117.6% | Added |
| PEAK6 Investments LLC | 22,769 | $795.5K | 0.05% | −10,002−30.5% | Reduced |
| Weiss Asset Management LP | 23,095 | $806.9K | 0.06% | +14,395+165.5% | Added |
| The PNC Financial Services Group, Inc. | 23,582 | $823.9K | 0.00% | −1,292−5.2% | Reduced |
| Winton Group Ltd | 23,594 | $824.4K | 0.05% | +6,006+34.1% | Added |
| State of Alaska, Department of Revenue | 23,682 | $827.0K | 0.01% | −1,095−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 23,730 | $829.1K | 0.00% | −5,198−18.0% | Reduced |
| UBS Group AG | 24,047 | $840.2K | 0.00% | −3,573−12.9% | Reduced |
| Public Employees Retirement Association of Colorado | 24,576 | $859.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 24,649 | $861.2K | 0.01% | −18,552−42.9% | Reduced |
| Federated Hermes, Inc. | 25,724 | $898.8K | 0.00% | −1,359−5.0% | Reduced |
| Barclays PLC | 25,778 | $900.7K | 0.00% | −65,282−71.7% | Reduced |
| FORA Capital, LLC | 26,425 | $923.3K | 0.09% | +26,425 | New |
| Jump Financial, LLC | 26,618 | $930.0K | 0.04% | +8,218+44.7% | Added |
| Baird Financial Group, Inc. | 26,725 | $933.8K | 0.00% | +7,469+38.8% | Added |
| TD Waterhouse Canada Inc. | 26,785 | $946.3K | 0.01% | +26,785 | New |
| Citigroup Inc | 27,195 | $950.2K | 0.00% | −6,641−19.6% | Reduced |
| Gotham Asset Management, LLC | 27,329 | $954.9K | 0.02% | −10,224−27.2% | Reduced |
| Storebrand Asset Management AS | 27,511 | $961.2K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 27,600 | $964.0K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 28,393 | $992.0K | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 28,540 | $997.2K | 0.31% | −200−0.7% | Reduced |
| Captrust Financial Advisors | 29,091 | $1.02M | 0.00% | +5,523+23.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,095 | $1.02M | 0.00% | +2,279+8.5% | Added |
| Stifel Financial Corp | 29,402 | $1.03M | 0.00% | +247+0.8% | Added |
| Victory Capital Management Inc | 30,046 | $1.05M | 0.00% | −9,232−23.5% | Reduced |
| Riverwater Partners LLC | 31,201 | $1.09M | 1.00% | +174+0.6% | Added |
| Utah Retirement Systems | 31,352 | $1.10M | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 31,796 | $1.11M | 0.01% | +3,833+13.7% | Added |
| Cetera Investment Advisers | 31,859 | $1.11M | 0.01% | −1,117−3.4% | Reduced |