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, Q2 2023
Institutional positions in Valvoline Inc as of Jun 30, 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
- 375
- +9 vs. Q1 2023
- Shares held
- 129.2M
- −27.2M (−17.4%) vs. Q1 2023
- Total value
- $4.84B
- −$631.0M (−11.5%) vs. Q1 2023
- New holders
- 59
- 82 more added
- Sold out
- 50
- 162 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,772,364 | $516.6M | 0.01% | −3,402,032−19.8% | Reduced |
| BlackRock Inc. | 13,326,007 | $499.9M | 0.01% | −2,545,628−16.0% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 7,682,814 | $288.2M | 1.18% | +284,101+3.8% | Added |
| FMR LLC | 6,362,056 | $238.6M | 0.02% | −4,379,460−40.8% | Reduced |
| Wasatch Advisors Inc | 5,499,033 | $206.3M | 1.25% | −1,438,118−20.7% | Reduced |
| State Street Corp | 4,481,118 | $168.1M | 0.01% | −492,146−9.9% | Reduced |
| Scharf Investments, LLC | 3,700,321 | $138.8M | 4.16% | −363,551−8.9% | Reduced |
| Boston Partners | 3,283,427 | $123.2M | 0.17% | −3,626,035−52.5% | Reduced |
| Invesco Ltd. | 3,129,164 | $117.4M | 0.03% | −219,609−6.6% | Reduced |
| Dimensional Fund Advisors LP | 2,817,064 | $105.7M | 0.03% | +4,408+0.2% | Added |
| Glenview Capital Management, LLC | 2,802,581 | $105.1M | 2.82% | −1,000,368−26.3% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 2,600,031 | $97.5M | 1.88% | +1,840,031+242.1% | Added |
| Lord, Abbett & Co. LLC | 2,491,342 | $93.5M | 0.32% | −690,058−21.7% | Reduced |
| Geode Capital Management, LLC | 2,490,799 | $93.4M | 0.01% | +78,905+3.3% | Added |
| Alua Capital Management LP | 2,353,139 | $88.3M | 6.07% | +468,600+24.9% | Added |
| Tensile Capital Management LP | 2,033,335 | $76.3M | 9.87% | +51,275+2.6% | Added |
| Newport Trust Co | 1,935,724 | $72.6M | 0.21% | −146,123−7.0% | Reduced |
| Qube Research & Technologies Ltd | 1,868,453 | $70.1M | 0.27% | +1,504,236+413.0% | Added |
| Schroder Investment Management Group | 1,784,008 | $66.9M | 0.10% | +233,356+15.0% | Added |
| Bank of New York Mellon Corp | 1,747,207 | $65.5M | 0.01% | −276,571−13.7% | Reduced |
| Morgan Stanley | 1,738,815 | $65.2M | 0.01% | −165,342−8.7% | Reduced |
| Renaissance Technologies LLC | 1,706,251 | $64.0M | 0.09% | −438,800−20.5% | Reduced |
| Norges Bank | 1,613,583 | $60.5M | 0.01% | −274,690−14.5% | Reduced |
| FIL Ltd | 1,529,217 | $57.4M | 0.06% | +422,564+38.2% | Added |
| Charles Schwab Investment Management Inc | 1,527,046 | $57.3M | 0.02% | −272,096−15.1% | Reduced |
| Price T Rowe Associates Inc | 1,456,352 | $54.6M | 0.01% | +460,302+46.2% | Added |
| Janus Henderson Group PLC | 1,282,036 | $48.1M | 0.03% | −252,965−16.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,278,654 | $48.0M | 0.07% | +851,599+199.4% | Added |
| Junto Capital Management LP | 1,262,172 | $47.3M | 1.20% | +446,692+54.8% | Added |
| Commerce Bank | 1,217,071 | $45.7M | 0.34% | −23,728−1.9% | Reduced |
| Kinetic Partners Management, LP | 1,143,600 | $42.9M | 4.35% | +1,143,600 | New |
| Northern Trust Corp | 1,129,361 | $42.4M | 0.01% | −191,543−14.5% | Reduced |
| Schwartz Investment Counsel Inc | 1,081,297 | $40.6M | 1.71% | −12,600−1.2% | Reduced |
| Artemis Investment Management LLP | 924,847 | $34.7M | 0.44% | +45,521+5.2% | Added |
| Snyder Capital Management L P | 909,128 | $34.1M | 0.73% | −363,898−28.6% | Reduced |
| Jane Street Group, LLC | 870,952 | $32.7M | 0.04% | +800,706+1,139.9% | Added |
| Alliancebernstein L.P. | 825,767 | $31.0M | 0.01% | −113,317−12.1% | Reduced |
| Nuveen Asset Management, LLC | 783,782 | $29.4M | 0.01% | −264,744−25.2% | Reduced |
| Leeward Investments, LLC - MA | 708,348 | $26.6M | 1.25% | −276,804−28.1% | Reduced |
| Rhumbline Advisers | 540,675 | $20.3M | 0.02% | −33,766−5.9% | Reduced |
| Citadel Advisors LLC | 533,379 | $20.0M | 0.02% | +132,735+33.1% | Added |
| Principal Financial Group Inc | 526,206 | $19.7M | 0.01% | −155,441−22.8% | Reduced |
| Interval Partners, LP | 492,805 | $18.5M | 0.93% | −133,790−21.4% | Reduced |
| Glenmede Trust Co NA | 526,304 | $18.5M | 0.10% | +1,085+0.2% | Added |
| Blackstone Group Inc. | 490,000 | $18.4M | 0.08% | +320,000+188.2% | Added |
| Loomis Sayles & Co L P | 442,872 | $16.6M | 0.03% | −453,500−50.6% | Reduced |
| Wells Fargo & Company | 419,268 | $15.7M | 0.00% | −169,058−28.7% | Reduced |
| JPMorgan Chase & Co | 388,945 | $14.6M | 0.00% | −2,153,895−84.7% | Reduced |
| Russell Investments Group, Ltd. | 353,533 | $13.3M | 0.03% | −115,751−24.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 347,848 | $13.0M | 0.14% | −33,516−8.8% | Reduced |
| Holocene Advisors, LP | 347,018 | $13.0M | 0.06% | +347,018 | New |
| Manufacturers Life Insurance Company, The | 340,144 | $12.8M | 0.01% | +206,541+154.6% | Added |
| SEI Investments Co | 324,579 | $12.2M | 0.02% | −59,968−15.6% | Reduced |
| California Public Employees Retirement System | 306,022 | $11.5M | 0.01% | −50,904−14.3% | Reduced |
| Retirement Systems of Alabama | 291,937 | $11.0M | 0.05% | +67,282+29.9% | Added |
| Swiss National Bank | 287,265 | $10.8M | 0.01% | −89,700−23.8% | Reduced |
| New York State Common Retirement Fund | 280,645 | $10.5M | 0.01% | −43,253−13.4% | Reduced |
| UBS Asset Management Americas Inc | 299,900 | $10.5M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 267,467 | $10.0M | 0.03% | – | – |
| Two Sigma Investments, LP | 254,966 | $9.56M | 0.03% | −704,420−73.4% | Reduced |
| Ziegler Capital Management, LLC | 253,341 | $9.50M | 0.36% | −1,339−0.5% | Reduced |
| Landscape Capital Management, L.L.C. | 249,982 | $9.38M | 1.23% | +712+0.3% | Added |
| Bank of America Corp | 233,980 | $8.78M | 0.00% | −213,215−47.7% | Reduced |
| Legal & General Group Plc | 232,746 | $8.73M | 0.00% | −39,415−14.5% | Reduced |
| Ameriprise Financial Inc | 232,338 | $8.72M | 0.00% | −440,837−65.5% | Reduced |
| New York State Teachers Retirement System | 230,676 | $8.65M | 0.02% | +4,813+2.1% | Added |
| Advisory Research Inc | 229,009 | $8.59M | 1.10% | +22,400+10.8% | Added |
| Forest Avenue Capital Management LP | 228,900 | $8.59M | 3.93% | +228,900 | New |
| Mutual of America Capital Management LLC | 221,536 | $8.31M | 0.09% | −45,560−17.1% | Reduced |
| Credit Suisse AG | 217,426 | $8.16M | 0.01% | +10,593+5.1% | Added |
| American International Group, Inc. | 210,162 | $7.88M | 0.05% | −55,957−21.0% | Reduced |
| Raymond James & Associates | 206,047 | $7.73M | 0.01% | −67,118−24.6% | Reduced |
| Goldman Sachs Group Inc | 205,350 | $7.70M | 0.00% | −22,437−9.8% | Reduced |
| Gateway Investment Advisers LLC | 201,934 | $7.57M | 0.09% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 199,072 | $7.47M | 0.12% | +15,643+8.5% | Added |
| State Board of Administration of Florida Retirement System | 188,058 | $7.05M | 0.02% | −8,295−4.2% | Reduced |
| CI Private Wealth, LLC | 183,320 | $6.88M | 0.02% | +142,057+344.3% | Added |
| Millennium Management LLC | 176,448 | $6.62M | 0.01% | −462,970−72.4% | Reduced |
| Squarepoint Ops LLC | 174,133 | $6.53M | 0.04% | +174,133 | New |
| California State Teachers Retirement System | 173,670 | $6.51M | 0.01% | −44,017−20.2% | Reduced |
| Gamco Investors, Inc. Et Al | 170,737 | $6.40M | 0.07% | −681,108−80.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 161,936 | $6.07M | 0.08% | +795+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 160,072 | $6.00M | 0.01% | +160,072 | New |
| Aptus Capital Advisors, LLC | 157,455 | $5.91M | 0.17% | +10,532+7.2% | Added |
| BNP Paribas Arbitrage, SA | 145,141 | $5.44M | 0.01% | +131,542+967.3% | Added |
| Gabelli Funds LLC | 145,000 | $5.44M | 0.04% | −90,810−38.5% | Reduced |
| Gotham Asset Management, LLC | 144,757 | $5.43M | 0.12% | +117,428+429.7% | Added |
| Wedge Capital Management L L P | 133,541 | $5.01M | 0.08% | −37,565−22.0% | Reduced |
| Royce & Associates LP | 127,095 | $4.77M | 0.05% | +127,095 | New |
| HRT Financial LP | 122,536 | $4.60M | 0.04% | +12,612+11.5% | Added |
| Texas Permanent School Fund | 121,020 | $4.54M | 0.04% | −31,995−20.9% | Reduced |
| Trexquant Investment LP | 118,717 | $4.45M | 0.12% | +118,717 | New |
| Great West Life Assurance Co | 118,259 | $4.45M | 0.01% | −33,544−22.1% | Reduced |
| Natixis Advisors, L.P. | 117,298 | $4.40M | 0.01% | −41,222−26.0% | Reduced |
| Truist Financial Corp | 115,644 | $4.34M | 0.01% | −7,524−6.1% | Reduced |
| American Century Companies Inc | 115,338 | $4.33M | 0.00% | +50,357+77.5% | Added |
| EAM Global Investors LLC | 107,317 | $4.03M | 1.18% | +107,317 | New |
| Intrinsic Edge Capital Management LLC | 105,000 | $3.94M | 0.31% | +105,000 | New |
| Amalgamated Bank | 99,620 | $3.74M | 0.03% | −27,505−21.6% | Reduced |
| Nisa Investment Advisors, LLC | 96,591 | $3.62M | 0.03% | −3,824−3.8% | Reduced |