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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 24,832 | $931.4K | 0.04% | +24,832 | New |
| Cerity Partners LLC | 24,956 | $936.1K | 0.00% | +24,956 | New |
| Citigroup Inc | 25,440 | $954.2K | 0.00% | −1,755−6.5% | Reduced |
| Versor Investments LP | 26,520 | $994.8K | 0.17% | +26,520 | New |
| Storebrand Asset Management AS | 27,511 | $1.03M | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 27,600 | $1.03M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 28,338 | $1.06M | 0.05% | −3,700−11.5% | Reduced |
| Diligent Investors, LLC | 28,340 | $1.06M | 0.31% | −200−0.7% | Reduced |
| Utah Retirement Systems | 29,652 | $1.11M | 0.02% | −1,700−5.4% | Reduced |
| Victory Capital Management Inc | 29,751 | $1.12M | 0.00% | −295−1.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 30,873 | $1.16M | 0.03% | −7,272−19.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,310 | $1.18M | 0.01% | +2,917+10.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,387 | $1.18M | 0.01% | +2,292+7.9% | Added |
| Cetera Investment Advisers | 31,406 | $1.18M | 0.01% | −453−1.4% | Reduced |
| Chartwell Investment Partners, LLC | 32,374 | $1.21M | 0.04% | −30,262−48.3% | Reduced |
| Capstone Investment Advisors, LLC | 32,835 | $1.23M | 0.04% | +32,835 | New |
| Wade G W & Inc | 33,697 | $1.26M | 0.05% | +33,697 | New |
| Prudential Financial Inc | 34,193 | $1.28M | 0.00% | −94,782−73.5% | Reduced |
| State of Michigan Retirement System | 34,215 | $1.28M | 0.01% | −9,200−21.2% | Reduced |
| HighTower Advisors, LLC | 34,594 | $1.30M | 0.00% | −6,245−15.3% | Reduced |
| Ameritas Investment Partners, Inc. | 34,707 | $1.30M | 0.05% | −9,065−20.7% | Reduced |
| Pacer Advisors, Inc. | 34,984 | $1.31M | 0.01% | +27,854+390.7% | Added |
| AMG National Trust Bank | 35,682 | $1.34M | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 35,844 | $1.34M | 0.00% | −9,531−21.0% | Reduced |
| EAM Investors, LLC | 35,882 | $1.35M | 0.25% | +35,882 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 35,992 | $1.35M | 0.01% | +2,506+7.5% | Added |
| Voya Investment Management LLC | 37,034 | $1.39M | 0.00% | −32,150−46.5% | Reduced |
| Arizona State Retirement System | 37,121 | $1.39M | 0.01% | −13,476−26.6% | Reduced |
| LMCG Investments, LLC | 37,274 | $1.40M | 0.09% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 37,416 | $1.40M | 0.01% | +3,583+10.6% | Added |
| GWM Advisors LLC | 37,428 | $1.40M | 0.02% | +5,632+17.7% | Added |
| Acadian Asset Management LLC | 37,516 | $1.40M | 0.01% | +36,891+5,902.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,604 | $1.41M | 0.15% | −12,043−24.3% | Reduced |
| Franklin Resources Inc | 38,970 | $1.46M | 0.00% | +24,012+160.5% | Added |
| TD Waterhouse Canada Inc. | 39,228 | $1.47M | 0.01% | +12,443+46.5% | Added |
| Captrust Financial Advisors | 39,815 | $1.49M | 0.01% | +10,724+36.9% | Added |
| Oregon Public Employees Retirement Fund | 40,176 | $1.51M | 0.02% | −10,000−19.9% | Reduced |
| Louisiana State Employees Retirement System | 40,600 | $1.52M | 0.03% | −5,000−11.0% | Reduced |
| STRS Ohio | 41,010 | $1.54M | 0.01% | −255,390−86.2% | Reduced |
| M&T Bank Corp | 42,203 | $1.58M | 0.01% | −13,211−23.8% | Reduced |
| Engineers Gate Manager LP | 42,206 | $1.58M | 0.06% | +42,206 | New |
| Redwood Investment Management, LLC | 44,153 | $1.66M | 0.17% | +89+0.2% | Added |
| VELA Investment Management, LLC | 44,969 | $1.69M | 0.78% | +5,999+15.4% | Added |
| Oppenheimer Asset Management Inc. | 45,265 | $1.70M | 0.02% | −12,104−21.1% | Reduced |
| Pearl River Capital, LLC | 47,602 | $1.79M | 0.29% | +47,602 | New |
| Ensign Peak Advisors, Inc | 47,947 | $1.80M | 0.00% | +800+1.7% | Added |
| Baird Financial Group, Inc. | 48,741 | $1.83M | 0.00% | +22,016+82.4% | Added |
| Stifel Financial Corp | 49,498 | $1.86M | 0.00% | +20,096+68.3% | Added |
| Envestnet Asset Management Inc | 53,131 | $1.99M | 0.00% | −2,054−3.7% | Reduced |
| We Are One Seven, LLC | 53,752 | $2.02M | 0.18% | −3,482−6.1% | Reduced |
| Everett Harris & Co | 56,932 | $2.14M | 0.03% | +4,057+7.7% | Added |
| Freshford Capital Management, LLC | 57,066 | $2.14M | 0.33% | −674,128−92.2% | Reduced |
| Susquehanna International Group, LLP | 57,341 | $2.15M | 0.00% | −64,585−53.0% | Reduced |
| Larson Financial Group LLC | 57,800 | $2.17M | 0.22% | +6,787+13.3% | Added |
| JS Capital Management LLC | 60,000 | $2.25M | 0.29% | −1,099,752−94.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 60,538 | $2.27M | 0.29% | +60,538 | New |
| Keeley-Teton Advisors, LLC | 61,524 | $2.31M | 0.30% | −4,379−6.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,120 | $2.52M | 0.02% | −10,321−13.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,389 | $2.60M | 0.01% | +5,436+8.5% | Added |
| Allianz Asset Management GmbH | 69,445 | $2.60M | 0.01% | +26,862+63.1% | Added |
| PCJ Investment Counsel Ltd. | 70,000 | $2.63M | 1.11% | +22,560+47.6% | Added |
| Capital Insight Partners, LLC | 74,427 | $2.79M | 0.62% | +767+1.0% | Added |
| Treasurer of the State of North Carolina | 74,987 | $2.81M | 0.01% | −90−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 79,228 | $2.97M | 0.01% | −7,757−8.9% | Reduced |
| Yousif Capital Management, LLC | 81,653 | $3.06M | 0.04% | −6,100−7.0% | Reduced |
| Alpine Woods Capital Investors, LLC | 84,778 | $3.18M | 0.50% | +3,432+4.2% | Added |
| MetLife Investment Management | 85,734 | $3.22M | 0.02% | −26,544−23.6% | Reduced |
| Neuberger Berman Group LLC | 86,242 | $3.23M | 0.00% | −20.0% | Reduced |
| Public Sector Pension Investment Board | 88,000 | $3.30M | 0.02% | −276,000−75.8% | Reduced |
| First Trust Advisors LP | 88,830 | $3.33M | 0.00% | −453,760−83.6% | Reduced |
| State of New Jersey Common Pension Fund D | 89,196 | $3.35M | 0.01% | −10,306−10.4% | Reduced |
| Barclays PLC | 92,327 | $3.46M | 0.00% | +66,549+258.2% | Added |
| Intrepid Capital Management Inc | 92,398 | $3.47M | 2.43% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 95,224 | $3.57M | 0.02% | +586+0.6% | Added |
| Philadelphia Trust Co | 95,678 | $3.59M | 0.34% | −11,626−10.8% | Reduced |
| Nisa Investment Advisors, LLC | 96,591 | $3.62M | 0.03% | −3,824−3.8% | Reduced |
| Amalgamated Bank | 99,620 | $3.74M | 0.03% | −27,505−21.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 105,000 | $3.94M | 0.31% | +105,000 | New |
| EAM Global Investors LLC | 107,317 | $4.03M | 1.18% | +107,317 | New |
| American Century Companies Inc | 115,338 | $4.33M | 0.00% | +50,357+77.5% | Added |
| Truist Financial Corp | 115,644 | $4.34M | 0.01% | −7,524−6.1% | Reduced |
| Natixis Advisors, L.P. | 117,298 | $4.40M | 0.01% | −41,222−26.0% | Reduced |
| Great West Life Assurance Co | 118,259 | $4.45M | 0.01% | −33,544−22.1% | Reduced |
| Trexquant Investment LP | 118,717 | $4.45M | 0.12% | +118,717 | New |
| Texas Permanent School Fund | 121,020 | $4.54M | 0.04% | −31,995−20.9% | Reduced |
| HRT Financial LP | 122,536 | $4.60M | 0.04% | +12,612+11.5% | Added |
| Royce & Associates LP | 127,095 | $4.77M | 0.05% | +127,095 | New |
| Wedge Capital Management L L P | 133,541 | $5.01M | 0.08% | −37,565−22.0% | Reduced |
| Gotham Asset Management, LLC | 144,757 | $5.43M | 0.12% | +117,428+429.7% | Added |
| Gabelli Funds LLC | 145,000 | $5.44M | 0.04% | −90,810−38.5% | Reduced |
| BNP Paribas Arbitrage, SA | 145,141 | $5.44M | 0.01% | +131,542+967.3% | Added |
| Aptus Capital Advisors, LLC | 157,455 | $5.91M | 0.17% | +10,532+7.2% | Added |
| Arrowstreet Capital, Limited Partnership | 160,072 | $6.00M | 0.01% | +160,072 | New |
| B. Metzler seel. Sohn & Co. AG | 161,936 | $6.07M | 0.08% | +795+0.5% | Added |
| Gamco Investors, Inc. Et Al | 170,737 | $6.40M | 0.07% | −681,108−80.0% | Reduced |
| California State Teachers Retirement System | 173,670 | $6.51M | 0.01% | −44,017−20.2% | Reduced |
| Squarepoint Ops LLC | 174,133 | $6.53M | 0.04% | +174,133 | New |
| Millennium Management LLC | 176,448 | $6.62M | 0.01% | −462,970−72.4% | Reduced |
| CI Private Wealth, LLC | 183,320 | $6.88M | 0.02% | +142,057+344.3% | Added |
| State Board of Administration of Florida Retirement System | 188,058 | $7.05M | 0.02% | −8,295−4.2% | Reduced |