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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 315,267 | $11.0M | 0.13% | +171,862+119.8% | Added |
| New York State Common Retirement Fund | 323,898 | $11.3M | 0.02% | +25,213+8.4% | Added |
| California Public Employees Retirement System | 356,926 | $12.5M | 0.01% | −41,036−10.3% | Reduced |
| Public Sector Pension Investment Board | 364,000 | $12.7M | 0.10% | −56,000−13.3% | Reduced |
| Qube Research & Technologies Ltd | 364,217 | $12.7M | 0.07% | +364,217 | New |
| Swiss National Bank | 376,965 | $13.2M | 0.01% | −50,500−11.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 381,364 | $13.3M | 0.15% | −29,668−7.2% | Reduced |
| SEI Investments Co | 384,547 | $13.4M | 0.02% | +99,356+34.8% | Added |
| Citadel Advisors LLC | 400,644 | $14.0M | 0.02% | −254,162−38.8% | Reduced |
| D. E. Shaw & Co., Inc. | 427,055 | $14.9M | 0.02% | +21,733+5.4% | Added |
| Bank of America Corp | 447,195 | $15.6M | 0.00% | +106,025+31.1% | Added |
| SPX Equities Gestao de Recursos Ltda | 465,251 | $16.3M | 1.09% | +465,251 | New |
| Russell Investments Group, Ltd. | 469,284 | $16.4M | 0.03% | −116,056−19.8% | Reduced |
| Aryeh Capital Management Ltd. | 487,122 | $17.0M | 13.17% | −81,100−14.3% | Reduced |
| Glenmede Trust Co NA | 525,219 | $18.4M | 0.10% | +5,621+1.1% | Added |
| First Trust Advisors LP | 542,590 | $19.0M | 0.02% | −358,359−39.8% | Reduced |
| Two Sigma Advisers, LP | 554,613 | $19.4M | 0.05% | +108,100+24.2% | Added |
| Bank of Nova Scotia | 555,581 | $19.4M | 0.06% | +162,581+41.4% | Added |
| Rhumbline Advisers | 574,441 | $20.1M | 0.02% | +3,215+0.6% | Added |
| Wells Fargo & Company | 588,326 | $20.6M | 0.01% | −30,645−5.0% | Reduced |
| Mane Global Capital Management LP | 606,064 | $21.2M | 2.29% | +606,064 | New |
| Interval Partners, LP | 626,595 | $21.9M | 1.23% | +476,595+317.7% | Added |
| Millennium Management LLC | 639,418 | $22.3M | 0.03% | −124,731−16.3% | Reduced |
| Ameriprise Financial Inc | 673,175 | $23.5M | 0.01% | +118,020+21.3% | Added |
| Principal Financial Group Inc | 681,647 | $23.8M | 0.02% | −18,324−2.6% | Reduced |
| Freshford Capital Management, LLC | 731,194 | $25.5M | 4.67% | −136,458−15.7% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 760,000 | $26.6M | 0.50% | +760,000 | New |
| Junto Capital Management LP | 815,480 | $28.5M | 0.80% | −150,109−15.5% | Reduced |
| Gamco Investors, Inc. Et Al | 851,845 | $29.8M | 0.32% | −38,836−4.4% | Reduced |
| Artemis Investment Management LLP | 879,326 | $30.7M | 0.38% | +879,326 | New |
| 12 West Capital Management LP | 890,000 | $31.1M | 2.67% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 896,372 | $31.3M | 0.05% | −54,377−5.7% | Reduced |
| Alliancebernstein L.P. | 939,084 | $32.8M | 0.01% | +676,981+258.3% | Added |
| Two Sigma Investments, LP | 959,386 | $33.5M | 0.10% | −220,111−18.7% | Reduced |
| Leeward Investments, LLC - MA | 985,152 | $34.4M | 1.57% | +109,775+12.5% | Added |
| Price T Rowe Associates Inc | 996,050 | $34.8M | 0.01% | +899,099+927.4% | Added |
| Nuveen Asset Management, LLC | 1,048,526 | $36.6M | 0.01% | −2,488−0.2% | Reduced |
| Schwartz Investment Counsel Inc | 1,093,897 | $38.2M | 1.67% | −32,500−2.9% | Reduced |
| FIL Ltd | 1,106,653 | $38.7M | 0.04% | +1,055,401+2,059.2% | Added |
| JS Capital Management LLC | 1,159,752 | $40.5M | 7.32% | +1,159,752 | New |
| Commerce Bank | 1,240,799 | $43.4M | 0.34% | −15,471−1.2% | Reduced |
| Snyder Capital Management L P | 1,273,026 | $44.5M | 0.95% | −2,304−0.2% | Reduced |
| Northern Trust Corp | 1,320,904 | $46.2M | 0.01% | −20,908−1.6% | Reduced |
| Janus Henderson Group PLC | 1,535,001 | $53.6M | 0.04% | −265,722−14.8% | Reduced |
| Schroder Investment Management Group | 1,550,652 | $54.2M | 0.08% | +9,779+0.6% | Added |
| Charles Schwab Investment Management Inc | 1,799,142 | $62.9M | 0.02% | −11,917−0.7% | Reduced |
| Alua Capital Management LP | 1,884,539 | $65.8M | 5.53% | +267,360+16.5% | Added |
| Norges Bank | 1,888,273 | $66.0M | 0.01% | +41,447+2.2% | Added |
| Morgan Stanley | 1,904,157 | $66.5M | 0.01% | +525,485+38.1% | Added |
| Tensile Capital Management LP | 1,982,060 | $69.3M | 9.40% | −200,000−9.2% | Reduced |
| Bank of New York Mellon Corp | 2,023,778 | $70.7M | 0.02% | −85,174−4.0% | Reduced |
| Newport Trust Co | 2,081,847 | $72.7M | 0.20% | −72,028−3.3% | Reduced |
| Renaissance Technologies LLC | 2,145,051 | $74.9M | 0.10% | −185,600−8.0% | Reduced |
| Wellington Management Group LLP | 2,177,236 | $76.1M | 0.02% | +501,974+30.0% | Added |
| Geode Capital Management, LLC | 2,411,894 | $84.3M | 0.01% | +36,471+1.5% | Added |
| JPMorgan Chase & Co | 2,542,840 | $88.8M | 0.01% | −340,681−11.8% | Reduced |
| Dimensional Fund Advisors LP | 2,812,656 | $98.3M | 0.03% | −307,017−9.8% | Reduced |
| Lord, Abbett & Co. LLC | 3,181,400 | $111.2M | 0.40% | −72,032−2.2% | Reduced |
| Invesco Ltd. | 3,348,773 | $117.0M | 0.03% | −375,889−10.1% | Reduced |
| Glenview Capital Management, LLC | 3,802,949 | $132.9M | 3.27% | +309,263+8.9% | Added |
| Scharf Investments, LLC | 4,063,872 | $142.0M | 4.48% | −491,001−10.8% | Reduced |
| State Street Corp | 4,973,264 | $173.8M | 0.01% | −13,586−0.3% | Reduced |
| Boston Partners | 6,909,462 | $241.4M | 0.33% | −897,263−11.5% | Reduced |
| Wasatch Advisors Inc | 6,937,151 | $242.4M | 1.51% | +519,465+8.1% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 7,398,713 | $258.5M | 1.21% | +2,521,933+51.7% | Added |
| FMR LLC | 10,741,516 | $375.3M | 0.03% | −3,759,625−25.9% | Reduced |
| BlackRock Inc. | 15,871,635 | $554.6M | 0.02% | −686,831−4.1% | Reduced |
| Vanguard Group Inc | 17,174,396 | $600.1M | 0.02% | +51,063+0.3% | Added |
| Miller Wealth Advisors, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −883,505−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −876,084−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −505,900−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −371,137−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −87,880−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −76,567−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −75,543−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −73,251−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −69,500−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −64,066−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Solel Partners LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −36,442−100.0% | Sold out |
| Haverford Financial Services, Inc. | 0 | $0 | 0.00% | −36,250−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −27,050−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −25,274−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −20,086−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −18,344−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −17,986−100.0% | Sold out |
| apricus wealth, LLC | 0 | $0 | 0.00% | −16,050−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −15,853−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Lincoln Capital Corp | 0 | $0 | 0.00% | −13,666−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,082−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,518−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −9,691−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −10,745−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,163−100.0% | Sold out |