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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 6,011 | $225.5K | 0.00% | 00.0% | Unchanged |
| Glenview Trust Co | 6,039 | $226.5K | 0.01% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 6,074 | $227.8K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,162 | $231.0K | 0.00% | +6,162 | New |
| Stock Yards Bank & Trust Co | 6,172 | $231.5K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 6,209 | $232.9K | 0.00% | −53−0.8% | Reduced |
| Great Lakes Advisors, LLC | 6,221 | $233.3K | 0.00% | −61,256−90.8% | Reduced |
| Advisory Services Network, LLC | 6,233 | $233.8K | 0.01% | +4,996+403.9% | Added |
| Stokes Family Office, LLC | 6,331 | $237.5K | 0.03% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 6,331 | $237.5K | 0.03% | +6,331 | New |
| Werba Rubin Papier Wealth Management | 6,368 | $238.9K | 0.08% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 6,554 | $245.8K | 0.01% | −4−0.1% | Reduced |
| Panagora Asset Management Inc | 6,555 | $245.9K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 6,605 | $247.8K | 0.02% | −25,450−79.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,612 | $248.0K | 0.00% | −1,142−14.7% | Reduced |
| Pathstone Family Office, LLC | 6,906 | $260.0K | 0.00% | +128+1.9% | Added |
| Creative Planning | 7,026 | $263.5K | 0.00% | +7,026 | New |
| Burney Co | 7,248 | $271.9K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 7,654 | $287.1K | 0.00% | −179−2.3% | Reduced |
| Bradley Foster & Sargent Inc | 7,712 | $289.3K | 0.01% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 7,837 | $294.0K | 0.08% | 00.0% | Unchanged |
| Shelton Capital Management | 7,937 | $297.7K | 0.01% | −700−8.1% | Reduced |
| ProShare Advisors LLC | 8,126 | $304.8K | 0.00% | −2,103−20.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 8,167 | $306.3K | 0.14% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,231 | $308.0K | 0.01% | +8,231 | New |
| Bayesian Capital Management, LP | 8,238 | $309.0K | 0.03% | +8,238 | New |
| Inceptionr LLC | 8,299 | $311.3K | 0.17% | +8,299 | New |
| SG Americas Securities, LLC | 8,323 | $312.0K | 0.00% | −122,956−93.7% | Reduced |
| New York Life Investment Management LLC | 8,641 | $324.1K | 0.00% | +8,641 | New |
| O'Shaughnessy Asset Management, LLC | 8,797 | $330.0K | 0.00% | +8,797 | New |
| Beacon Pointe Advisors, LLC | 8,872 | $332.8K | 0.01% | −1,093−11.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,108 | $342.0K | 0.01% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 9,236 | $346.0K | 0.02% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 9,294 | $348.6K | 0.03% | −99,914−91.5% | Reduced |
| Putnam Investments LLC | 9,419 | $353.3K | 0.00% | −259,184−96.5% | Reduced |
| Tompkins Financial Corp | 9,444 | $354.2K | 0.06% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 9,560 | $358.6K | 0.02% | −305−3.1% | Reduced |
| Connacht Asset Management LP | 9,638 | $361.5K | 1.23% | −6,410−39.9% | Reduced |
| HSBC Holdings PLC | 9,719 | $363.9K | 0.00% | +9,719 | New |
| State of Tennessee, Treasury Department | 9,751 | $365.8K | 0.00% | +9,751 | New |
| CWM Advisors, LLC | 9,782 | $366.9K | 0.04% | +593+6.5% | Added |
| Ethic Inc. | 9,820 | $368.3K | 0.01% | −3,604−26.8% | Reduced |
| LVZ Advisors, Inc. | 9,915 | $371.9K | 0.05% | −517−5.0% | Reduced |
| US Bancorp | 9,964 | $373.7K | 0.00% | +334+3.5% | Added |
| Ignite Planners, LLC | 10,287 | $384.6K | 0.15% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,265 | $385.0K | 0.00% | +10,265 | New |
| Tower Research Capital LLC (TRC) | 10,379 | $389.3K | 0.01% | +3,405+48.8% | Added |
| State of Wisconsin Investment Board | 10,441 | $391.6K | 0.00% | −11,555−52.5% | Reduced |
| JustInvest LLC | 10,504 | $394.0K | 0.01% | +12+0.1% | Added |
| United Services Automobile Association | 10,926 | $409.8K | 0.01% | +146+1.4% | Added |
| Mercer Global Advisors Inc | 11,701 | $439.0K | 0.00% | −24−0.2% | Reduced |
| MAI Capital Management | 11,732 | $440.1K | 0.01% | +150+1.3% | Added |
| Quantinno Capital Management LP | 11,893 | $446.0K | 0.03% | +286+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,310 | $462.0K | 0.00% | −2,382−16.2% | Reduced |
| Fruth Investment Management | 12,400 | $465.0K | 0.13% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 12,400 | $465.1K | 0.01% | −3,258−20.8% | Reduced |
| Shell Asset Management Co | 12,579 | $472.0K | 0.02% | −72−0.6% | Reduced |
| Atria Wealth Solutions, Inc. | 12,703 | $476.5K | 0.01% | +532+4.4% | Added |
| HGK Asset Management Inc | 13,048 | $489.0K | 0.16% | −8,509−39.5% | Reduced |
| Crossmark Global Holdings, Inc. | 13,036 | $499.0K | 0.01% | −2,175−14.3% | Reduced |
| First Hawaiian Bank | 13,378 | $501.8K | 0.02% | −5,982−30.9% | Reduced |
| Maryland State Retirement & Pension System | 13,580 | $509.4K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 13,673 | $512.9K | 0.03% | +11,197+452.2% | Added |
| Sherbrooke Park Advisers LLC | 13,700 | $513.9K | 0.27% | +13,700 | New |
| Raymond James Trust N.A. | 13,739 | $515.0K | 0.01% | −695−4.8% | Reduced |
| Voloridge Investment Management, LLC | 13,947 | $523.2K | 0.00% | +13,947 | New |
| Royal Bank of Canada | 14,255 | $534.0K | 0.00% | −948−6.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 14,485 | $543.3K | 0.06% | +14,485 | New |
| Guggenheim Capital LLC | 15,008 | $563.0K | 0.00% | +3,330+28.5% | Added |
| Rafferty Asset Management, LLC | 15,013 | $563.1K | 0.00% | +15,013 | New |
| Schonfeld Strategic Advisors LLC | 15,698 | $588.8K | 0.01% | +15,698 | New |
| Davenport & Co LLC | 15,754 | $590.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,562 | $621.3K | 0.00% | +2,248+15.7% | Added |
| Gsa Capital Partners LLP | 16,635 | $624.0K | 0.06% | +3,770+29.3% | Added |
| Allspring Global Investments Holdings, LLC | 16,651 | $624.6K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 16,724 | $627.3K | 0.00% | +16,724 | New |
| Pinkerton Retirement Specialists, LLC | 16,740 | $627.9K | 0.12% | +16,740 | New |
| Kapitalo Investimentos Ltda | 16,967 | $636.4K | 0.12% | +16,967 | New |
| State of Alaska, Department of Revenue | 17,208 | $645.0K | 0.01% | −6,474−27.3% | Reduced |
| Aquatic Capital Management LLC | 17,200 | $645.0K | 0.03% | +17,200 | New |
| Illinois Municipal Retirement Fund | 17,394 | $652.0K | 0.01% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 17,507 | $656.7K | 0.20% | +2,876+19.7% | Added |
| Mariner, LLC | 17,635 | $661.5K | 0.00% | +787+4.7% | Added |
| ExodusPoint Capital Management, LP | 17,652 | $662.0K | 0.01% | −297,615−94.4% | Reduced |
| Bank of Montreal | 17,765 | $667.1K | 0.00% | −13,728−43.6% | Reduced |
| Deutsche Bank AG | 18,120 | $679.7K | 0.00% | −1,370−7.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,833 | $706.4K | 0.10% | 00.0% | Unchanged |
| Toroso Investments, LLC | 19,147 | $718.0K | 0.02% | +19,147 | New |
| Pictet Asset Management SA | 19,288 | $723.5K | 0.00% | −1,159−5.7% | Reduced |
| Public Employees Retirement Association of Colorado | 19,367 | $726.0K | 0.00% | −5,209−21.2% | Reduced |
| The PNC Financial Services Group, Inc. | 20,653 | $774.7K | 0.00% | −2,929−12.4% | Reduced |
| Advisor Group Holdings, Inc. | 20,784 | $779.6K | 0.00% | −2,946−12.4% | Reduced |
| Centiva Capital, LP | 21,701 | $814.0K | 0.04% | +2,873+15.3% | Added |
| Blueshift Asset Management, LLC | 22,036 | $826.6K | 0.32% | −240−1.1% | Reduced |
| Bridgefront Capital, LLC | 22,061 | $827.5K | 0.45% | +22,061 | New |
| Caxton Associates LP | 22,362 | $838.8K | 0.12% | +22,362 | New |
| Xponance, Inc. | 23,012 | $863.2K | 0.01% | −17,346−43.0% | Reduced |
| Riverwater Partners LLC | 23,071 | $865.4K | 0.77% | −8,130−26.1% | Reduced |
| UBS Group AG | 23,780 | $892.0K | 0.00% | −267−1.1% | Reduced |
| Federated Hermes, Inc. | 23,798 | $892.7K | 0.00% | −1,926−7.5% | Reduced |