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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 31,892 | $1.11M | 0.02% | −788−2.4% | Reduced |
| New Mexico Educational Retirement Board | 32,038 | $1.12M | 0.06% | +4,000+14.3% | Added |
| CSS LLC | 32,055 | $1.12M | 0.08% | 00.0% | Unchanged |
| Bank of Montreal | 31,493 | $1.16M | 0.00% | −10,226−24.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 33,486 | $1.17M | 0.01% | +21,092+170.2% | Added |
| Paradigm Asset Management Co LLC | 33,600 | $1.17M | 0.32% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 33,833 | $1.18M | 0.01% | −8,504−20.1% | Reduced |
| Walleye Capital LLC | 34,063 | $1.19M | 0.02% | +34,063 | New |
| AMG National Trust Bank | 35,682 | $1.25M | 0.04% | 00.0% | Unchanged |
| LMCG Investments, LLC | 37,274 | $1.30M | 0.09% | +1,571+4.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 38,145 | $1.33M | 0.03% | +21,762+132.8% | Added |
| VELA Investment Management, LLC | 38,970 | $1.36M | 0.62% | +14,900+61.9% | Added |
| Xponance, Inc. | 40,358 | $1.41M | 0.02% | −777−1.9% | Reduced |
| HighTower Advisors, LLC | 40,839 | $1.43M | 0.00% | −4,293−9.5% | Reduced |
| CI Private Wealth, LLC | 41,263 | $1.44M | 0.00% | +13,015+46.1% | Added |
| Allianz Asset Management GmbH | 42,583 | $1.49M | 0.00% | −40,962−49.0% | Reduced |
| State of Michigan Retirement System | 43,415 | $1.52M | 0.01% | −1,700−3.8% | Reduced |
| Ameritas Investment Partners, Inc. | 43,772 | $1.53M | 0.06% | −1,753−3.9% | Reduced |
| Redwood Investment Management, LLC | 44,064 | $1.54M | 0.17% | +44,064 | New |
| Thrivent Financial for Lutherans | 45,375 | $1.58M | 0.00% | −1,776−3.8% | Reduced |
| Louisiana State Employees Retirement System | 45,600 | $1.59M | 0.04% | −1,800−3.8% | Reduced |
| Ensign Peak Advisors, Inc | 47,147 | $1.65M | 0.00% | +4,400+10.3% | Added |
| PCJ Investment Counsel Ltd. | 47,440 | $1.66M | 0.66% | +47,440 | New |
| Y-Intercept (Hong Kong) Ltd | 49,647 | $1.73M | 0.20% | +49,647 | New |
| Oregon Public Employees Retirement Fund | 50,176 | $1.75M | 0.02% | −1,943−3.7% | Reduced |
| Arizona State Retirement System | 50,597 | $1.77M | 0.02% | +646+1.3% | Added |
| Larson Financial Group LLC | 51,013 | $1.78M | 0.19% | +1,703+3.5% | Added |
| Everett Harris & Co | 52,875 | $1.85M | 0.03% | +3,850+7.9% | Added |
| Exchange Traded Concepts, LLC | 54,868 | $1.92M | 0.05% | +54,868 | New |
| Envestnet Asset Management Inc | 55,185 | $1.93M | 0.00% | +483+0.9% | Added |
| M&T Bank Corp | 55,414 | $1.94M | 0.01% | +26,928+94.5% | Added |
| We Are One Seven, LLC | 57,234 | $2.00M | 0.13% | −1,736−2.9% | Reduced |
| Oppenheimer Asset Management Inc. | 57,369 | $2.00M | 0.03% | +1,198+2.1% | Added |
| Walleye Trading LLC | 62,542 | $2.19M | 0.08% | +51,683+475.9% | Added |
| Chartwell Investment Partners, LLC | 62,636 | $2.19M | 0.08% | +16,754+36.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,953 | $2.23M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 64,981 | $2.27M | 0.00% | −17,540−21.3% | Reduced |
| Keeley-Teton Advisors, LLC | 65,903 | $2.30M | 0.28% | +90+0.1% | Added |
| Great Lakes Advisors, LLC | 67,477 | $2.36M | 0.02% | +15,196+29.1% | Added |
| Voya Investment Management LLC | 69,184 | $2.42M | 0.00% | −17,855−20.5% | Reduced |
| South Dakota Investment Council | 69,683 | $2.44M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 70,246 | $2.45M | 0.00% | −319,161−82.0% | Reduced |
| Capital Insight Partners, LLC | 73,660 | $2.57M | 0.61% | −2,319−3.1% | Reduced |
| Treasurer of the State of North Carolina | 75,077 | $2.62M | 0.01% | −1,670−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,441 | $2.71M | 0.02% | −2,193−2.8% | Reduced |
| Alpine Woods Capital Investors, LLC | 81,346 | $2.84M | 0.43% | −9,916−10.9% | Reduced |
| Canada Pension Plan Investment Board | 83,700 | $2.92M | 0.00% | −28,300−25.3% | Reduced |
| Neuberger Berman Group LLC | 86,244 | $3.01M | 0.00% | −21,865−20.2% | Reduced |
| Public Employees Retirement System of Ohio | 86,985 | $3.04M | 0.01% | −5,151−5.6% | Reduced |
| Yousif Capital Management, LLC | 87,753 | $3.07M | 0.04% | −2,630−2.9% | Reduced |
| Intrepid Capital Management Inc | 92,398 | $3.23M | 2.80% | +4,578+5.2% | Added |
| Mawer Investment Management Ltd. | 94,638 | $3.31M | 0.02% | +14,373+17.9% | Added |
| Westchester Capital Management, LLC | 98,589 | $3.44M | 0.11% | +72,389+276.3% | Added |
| State of New Jersey Common Pension Fund D | 99,502 | $3.48M | 0.01% | −4,028−3.9% | Reduced |
| Nisa Investment Advisors, LLC | 100,415 | $3.51M | 0.03% | +750+0.8% | Added |
| Philadelphia Trust Co | 107,304 | $3.75M | 0.38% | −634−0.6% | Reduced |
| Meridian Wealth Management, LLC | 109,208 | $3.82M | 0.33% | +200+0.2% | Added |
| HRT Financial LP | 109,924 | $3.84M | 0.05% | +109,924 | New |
| MetLife Investment Management | 112,278 | $3.92M | 0.03% | −6,205−5.2% | Reduced |
| Susquehanna International Group, LLP | 121,926 | $4.26M | 0.01% | +121,926 | New |
| Truist Financial Corp | 123,168 | $4.30M | 0.01% | +2,983+2.5% | Added |
| Scopus Asset Management, L.P. | 125,000 | $4.37M | 0.16% | +125,000 | New |
| Amalgamated Bank | 127,125 | $4.44M | 0.04% | −29,212−18.7% | Reduced |
| Prudential Financial Inc | 128,975 | $4.51M | 0.01% | −25,730−16.6% | Reduced |
| SG Americas Securities, LLC | 131,279 | $4.59M | 0.06% | +111,087+550.2% | Added |
| Manufacturers Life Insurance Company, The | 133,603 | $4.67M | 0.00% | −9,382−6.6% | Reduced |
| Sapience Investments, LLC | 140,803 | $4.92M | 1.14% | −23,120−14.1% | Reduced |
| Aptus Capital Advisors, LLC | 146,923 | $5.13M | 0.15% | +16,920+13.0% | Added |
| Covalis Capital LLP | 150,488 | $5.26M | 1.49% | +150,488 | New |
| Great West Life Assurance Co | 151,803 | $5.31M | 0.01% | −1,442−0.9% | Reduced |
| Avalon Investment & Advisory | 152,449 | $5.33M | 0.15% | +152,449 | New |
| Texas Permanent School Fund | 153,015 | $5.35M | 0.05% | +34,442+29.0% | Added |
| Brookfield Asset Management Inc. | 155,123 | $5.42M | 0.02% | +4,995+3.3% | Added |
| Natixis Advisors, L.P. | 158,520 | $5.54M | 0.02% | +19,946+14.4% | Added |
| Ancora Advisors, LLC | 160,140 | $5.60M | 0.16% | +100+0.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 161,141 | $5.63M | 0.09% | +4,068+2.6% | Added |
| Blackstone Group Inc. | 170,000 | $5.94M | 0.02% | +170,000 | New |
| Wedge Capital Management L L P | 171,106 | $5.98M | 0.10% | −42,111−19.8% | Reduced |
| Capital Fund Management S.A. | 183,429 | $6.41M | 0.13% | −59,592−24.5% | Reduced |
| State Board of Administration of Florida Retirement System | 196,353 | $6.86M | 0.02% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 201,934 | $7.06M | 0.09% | −565−0.3% | Reduced |
| Advisory Research Inc | 206,609 | $7.22M | 1.19% | −4,946−2.3% | Reduced |
| Credit Suisse AG | 206,833 | $7.23M | 0.01% | −4,395−2.1% | Reduced |
| California State Teachers Retirement System | 217,687 | $7.61M | 0.01% | −7,346−3.3% | Reduced |
| Retirement Systems of Alabama | 224,655 | $7.85M | 0.03% | −8,661−3.7% | Reduced |
| New York State Teachers Retirement System | 225,863 | $7.89M | 0.02% | −1,000−0.4% | Reduced |
| Goldman Sachs Group Inc | 227,787 | $7.96M | 0.00% | −1,227,305−84.3% | Reduced |
| Gabelli Funds LLC | 235,810 | $8.24M | 0.06% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 249,270 | $8.71M | 1.19% | +825+0.3% | Added |
| Ziegler Capital Management, LLC | 254,680 | $8.90M | 0.35% | −1,056−0.4% | Reduced |
| American International Group, Inc. | 266,119 | $9.30M | 0.06% | −10,467−3.8% | Reduced |
| Mutual of America Capital Management LLC | 267,096 | $9.33M | 0.11% | −12,314−4.4% | Reduced |
| Putnam Investments LLC | 268,603 | $9.38M | 0.02% | +99,111+58.5% | Added |
| Legal & General Group Plc | 272,161 | $9.51M | 0.00% | +8,607+3.3% | Added |
| Raymond James & Associates | 273,165 | $9.54M | 0.01% | −16,135−5.6% | Reduced |
| Man Group plc | – | $9.73M | 0.03% | – | – |
| Twin Tree Management, LP | 278,900 | $9.74M | 0.28% | +41,081+17.3% | Added |
| Appian Way Asset Management LP | 285,494 | $9.98M | 3.43% | +285,494 | New |
| STRS Ohio | 296,400 | $10.4M | 0.04% | +54,900+22.7% | Added |
| UBS Asset Management Americas Inc | 299,900 | $10.5M | 0.01% | +9,633+3.3% | Added |