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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 146,923 | $5.13M | 0.15% | +16,920+13.0% | Added |
| Sapience Investments, LLC | 140,803 | $4.92M | 1.14% | −23,120−14.1% | Reduced |
| Manufacturers Life Insurance Company, The | 133,603 | $4.67M | 0.00% | −9,382−6.6% | Reduced |
| SG Americas Securities, LLC | 131,279 | $4.59M | 0.06% | +111,087+550.2% | Added |
| Prudential Financial Inc | 128,975 | $4.51M | 0.01% | −25,730−16.6% | Reduced |
| Amalgamated Bank | 127,125 | $4.44M | 0.04% | −29,212−18.7% | Reduced |
| Scopus Asset Management, L.P. | 125,000 | $4.37M | 0.16% | +125,000 | New |
| Truist Financial Corp | 123,168 | $4.30M | 0.01% | +2,983+2.5% | Added |
| Susquehanna International Group, LLP | 121,926 | $4.26M | 0.01% | +121,926 | New |
| MetLife Investment Management | 112,278 | $3.92M | 0.03% | −6,205−5.2% | Reduced |
| HRT Financial LP | 109,924 | $3.84M | 0.05% | +109,924 | New |
| Meridian Wealth Management, LLC | 109,208 | $3.82M | 0.33% | +200+0.2% | Added |
| Philadelphia Trust Co | 107,304 | $3.75M | 0.38% | −634−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 100,415 | $3.51M | 0.03% | +750+0.8% | Added |
| State of New Jersey Common Pension Fund D | 99,502 | $3.48M | 0.01% | −4,028−3.9% | Reduced |
| Westchester Capital Management, LLC | 98,589 | $3.44M | 0.11% | +72,389+276.3% | Added |
| Mawer Investment Management Ltd. | 94,638 | $3.31M | 0.02% | +14,373+17.9% | Added |
| Intrepid Capital Management Inc | 92,398 | $3.23M | 2.80% | +4,578+5.2% | Added |
| Yousif Capital Management, LLC | 87,753 | $3.07M | 0.04% | −2,630−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 86,985 | $3.04M | 0.01% | −5,151−5.6% | Reduced |
| Neuberger Berman Group LLC | 86,244 | $3.01M | 0.00% | −21,865−20.2% | Reduced |
| Canada Pension Plan Investment Board | 83,700 | $2.92M | 0.00% | −28,300−25.3% | Reduced |
| Alpine Woods Capital Investors, LLC | 81,346 | $2.84M | 0.43% | −9,916−10.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,441 | $2.71M | 0.02% | −2,193−2.8% | Reduced |
| Treasurer of the State of North Carolina | 75,077 | $2.62M | 0.01% | −1,670−2.2% | Reduced |
| Capital Insight Partners, LLC | 73,660 | $2.57M | 0.61% | −2,319−3.1% | Reduced |
| Jane Street Group, LLC | 70,246 | $2.45M | 0.00% | −319,161−82.0% | Reduced |
| South Dakota Investment Council | 69,683 | $2.44M | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 69,184 | $2.42M | 0.00% | −17,855−20.5% | Reduced |
| Great Lakes Advisors, LLC | 67,477 | $2.36M | 0.02% | +15,196+29.1% | Added |
| Keeley-Teton Advisors, LLC | 65,903 | $2.30M | 0.28% | +90+0.1% | Added |
| American Century Companies Inc | 64,981 | $2.27M | 0.00% | −17,540−21.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,953 | $2.23M | 0.01% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 62,636 | $2.19M | 0.08% | +16,754+36.5% | Added |
| Walleye Trading LLC | 62,542 | $2.19M | 0.08% | +51,683+475.9% | Added |
| Oppenheimer Asset Management Inc. | 57,369 | $2.00M | 0.03% | +1,198+2.1% | Added |
| We Are One Seven, LLC | 57,234 | $2.00M | 0.13% | −1,736−2.9% | Reduced |
| M&T Bank Corp | 55,414 | $1.94M | 0.01% | +26,928+94.5% | Added |
| Envestnet Asset Management Inc | 55,185 | $1.93M | 0.00% | +483+0.9% | Added |
| Exchange Traded Concepts, LLC | 54,868 | $1.92M | 0.05% | +54,868 | New |
| Everett Harris & Co | 52,875 | $1.85M | 0.03% | +3,850+7.9% | Added |
| Larson Financial Group LLC | 51,013 | $1.78M | 0.19% | +1,703+3.5% | Added |
| Arizona State Retirement System | 50,597 | $1.77M | 0.02% | +646+1.3% | Added |
| Oregon Public Employees Retirement Fund | 50,176 | $1.75M | 0.02% | −1,943−3.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 49,647 | $1.73M | 0.20% | +49,647 | New |
| PCJ Investment Counsel Ltd. | 47,440 | $1.66M | 0.66% | +47,440 | New |
| Ensign Peak Advisors, Inc | 47,147 | $1.65M | 0.00% | +4,400+10.3% | Added |
| Louisiana State Employees Retirement System | 45,600 | $1.59M | 0.04% | −1,800−3.8% | Reduced |
| Thrivent Financial for Lutherans | 45,375 | $1.58M | 0.00% | −1,776−3.8% | Reduced |
| Redwood Investment Management, LLC | 44,064 | $1.54M | 0.17% | +44,064 | New |
| Ameritas Investment Partners, Inc. | 43,772 | $1.53M | 0.06% | −1,753−3.9% | Reduced |
| State of Michigan Retirement System | 43,415 | $1.52M | 0.01% | −1,700−3.8% | Reduced |
| Allianz Asset Management GmbH | 42,583 | $1.49M | 0.00% | −40,962−49.0% | Reduced |
| CI Private Wealth, LLC | 41,263 | $1.44M | 0.00% | +13,015+46.1% | Added |
| HighTower Advisors, LLC | 40,839 | $1.43M | 0.00% | −4,293−9.5% | Reduced |
| Xponance, Inc. | 40,358 | $1.41M | 0.02% | −777−1.9% | Reduced |
| VELA Investment Management, LLC | 38,970 | $1.36M | 0.62% | +14,900+61.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 38,145 | $1.33M | 0.03% | +21,762+132.8% | Added |
| LMCG Investments, LLC | 37,274 | $1.30M | 0.09% | +1,571+4.4% | Added |
| AMG National Trust Bank | 35,682 | $1.25M | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 34,063 | $1.19M | 0.02% | +34,063 | New |
| Teacher Retirement System of Texas | 33,833 | $1.18M | 0.01% | −8,504−20.1% | Reduced |
| Paradigm Asset Management Co LLC | 33,600 | $1.17M | 0.32% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 33,486 | $1.17M | 0.01% | +21,092+170.2% | Added |
| Bank of Montreal | 31,493 | $1.16M | 0.00% | −10,226−24.5% | Reduced |
| CSS LLC | 32,055 | $1.12M | 0.08% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 32,038 | $1.12M | 0.06% | +4,000+14.3% | Added |
| Atria Investments LLC | 31,892 | $1.11M | 0.02% | −788−2.4% | Reduced |
| Cetera Investment Advisers | 31,859 | $1.11M | 0.01% | −1,117−3.4% | Reduced |
| GWM Advisors LLC | 31,796 | $1.11M | 0.01% | +3,833+13.7% | Added |
| Utah Retirement Systems | 31,352 | $1.10M | 0.02% | 00.0% | Unchanged |
| Riverwater Partners LLC | 31,201 | $1.09M | 1.00% | +174+0.6% | Added |
| Victory Capital Management Inc | 30,046 | $1.05M | 0.00% | −9,232−23.5% | Reduced |
| Stifel Financial Corp | 29,402 | $1.03M | 0.00% | +247+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,095 | $1.02M | 0.00% | +2,279+8.5% | Added |
| Captrust Financial Advisors | 29,091 | $1.02M | 0.00% | +5,523+23.4% | Added |
| Diligent Investors, LLC | 28,540 | $997.2K | 0.31% | −200−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,393 | $992.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 27,600 | $964.0K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 27,511 | $961.2K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 27,329 | $954.9K | 0.02% | −10,224−27.2% | Reduced |
| Citigroup Inc | 27,195 | $950.2K | 0.00% | −6,641−19.6% | Reduced |
| TD Waterhouse Canada Inc. | 26,785 | $946.3K | 0.01% | +26,785 | New |
| Baird Financial Group, Inc. | 26,725 | $933.8K | 0.00% | +7,469+38.8% | Added |
| Jump Financial, LLC | 26,618 | $930.0K | 0.04% | +8,218+44.7% | Added |
| FORA Capital, LLC | 26,425 | $923.3K | 0.09% | +26,425 | New |
| Barclays PLC | 25,778 | $900.7K | 0.00% | −65,282−71.7% | Reduced |
| Federated Hermes, Inc. | 25,724 | $898.8K | 0.00% | −1,359−5.0% | Reduced |
| Cubist Systematic Strategies, LLC | 24,649 | $861.2K | 0.01% | −18,552−42.9% | Reduced |
| Public Employees Retirement Association of Colorado | 24,576 | $859.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 24,047 | $840.2K | 0.00% | −3,573−12.9% | Reduced |
| Advisor Group Holdings, Inc. | 23,730 | $829.1K | 0.00% | −5,198−18.0% | Reduced |
| State of Alaska, Department of Revenue | 23,682 | $827.0K | 0.01% | −1,095−4.4% | Reduced |
| Winton Group Ltd | 23,594 | $824.4K | 0.05% | +6,006+34.1% | Added |
| The PNC Financial Services Group, Inc. | 23,582 | $823.9K | 0.00% | −1,292−5.2% | Reduced |
| Weiss Asset Management LP | 23,095 | $806.9K | 0.06% | +14,395+165.5% | Added |
| PEAK6 Investments LLC | 22,769 | $795.5K | 0.05% | −10,002−30.5% | Reduced |
| Blueshift Asset Management, LLC | 22,276 | $778.3K | 0.32% | +12,037+117.6% | Added |
| State of Wisconsin Investment Board | 21,996 | $768.5K | 0.00% | −71−0.3% | Reduced |
| HGK Asset Management Inc | 21,557 | $753.0K | 0.23% | −419−1.9% | Reduced |