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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 199,072 | $7.47M | 0.12% | +15,643+8.5% | Added |
| Gateway Investment Advisers LLC | 201,934 | $7.57M | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 205,350 | $7.70M | 0.00% | −22,437−9.8% | Reduced |
| Raymond James & Associates | 206,047 | $7.73M | 0.01% | −67,118−24.6% | Reduced |
| American International Group, Inc. | 210,162 | $7.88M | 0.05% | −55,957−21.0% | Reduced |
| Credit Suisse AG | 217,426 | $8.16M | 0.01% | +10,593+5.1% | Added |
| Mutual of America Capital Management LLC | 221,536 | $8.31M | 0.09% | −45,560−17.1% | Reduced |
| Forest Avenue Capital Management LP | 228,900 | $8.59M | 3.93% | +228,900 | New |
| Advisory Research Inc | 229,009 | $8.59M | 1.10% | +22,400+10.8% | Added |
| New York State Teachers Retirement System | 230,676 | $8.65M | 0.02% | +4,813+2.1% | Added |
| Ameriprise Financial Inc | 232,338 | $8.72M | 0.00% | −440,837−65.5% | Reduced |
| Legal & General Group Plc | 232,746 | $8.73M | 0.00% | −39,415−14.5% | Reduced |
| Bank of America Corp | 233,980 | $8.78M | 0.00% | −213,215−47.7% | Reduced |
| Landscape Capital Management, L.L.C. | 249,982 | $9.38M | 1.23% | +712+0.3% | Added |
| Ziegler Capital Management, LLC | 253,341 | $9.50M | 0.36% | −1,339−0.5% | Reduced |
| Two Sigma Investments, LP | 254,966 | $9.56M | 0.03% | −704,420−73.4% | Reduced |
| Man Group plc | 267,467 | $10.0M | 0.03% | – | – |
| UBS Asset Management Americas Inc | 299,900 | $10.5M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 280,645 | $10.5M | 0.01% | −43,253−13.4% | Reduced |
| Swiss National Bank | 287,265 | $10.8M | 0.01% | −89,700−23.8% | Reduced |
| Retirement Systems of Alabama | 291,937 | $11.0M | 0.05% | +67,282+29.9% | Added |
| California Public Employees Retirement System | 306,022 | $11.5M | 0.01% | −50,904−14.3% | Reduced |
| SEI Investments Co | 324,579 | $12.2M | 0.02% | −59,968−15.6% | Reduced |
| Manufacturers Life Insurance Company, The | 340,144 | $12.8M | 0.01% | +206,541+154.6% | Added |
| Holocene Advisors, LP | 347,018 | $13.0M | 0.06% | +347,018 | New |
| ArrowMark Colorado Holdings LLC | 347,848 | $13.0M | 0.14% | −33,516−8.8% | Reduced |
| Russell Investments Group, Ltd. | 353,533 | $13.3M | 0.03% | −115,751−24.7% | Reduced |
| JPMorgan Chase & Co | 388,945 | $14.6M | 0.00% | −2,153,895−84.7% | Reduced |
| Wells Fargo & Company | 419,268 | $15.7M | 0.00% | −169,058−28.7% | Reduced |
| Loomis Sayles & Co L P | 442,872 | $16.6M | 0.03% | −453,500−50.6% | Reduced |
| Blackstone Group Inc. | 490,000 | $18.4M | 0.08% | +320,000+188.2% | Added |
| Glenmede Trust Co NA | 526,304 | $18.5M | 0.10% | +1,085+0.2% | Added |
| Interval Partners, LP | 492,805 | $18.5M | 0.93% | −133,790−21.4% | Reduced |
| Principal Financial Group Inc | 526,206 | $19.7M | 0.01% | −155,441−22.8% | Reduced |
| Citadel Advisors LLC | 533,379 | $20.0M | 0.02% | +132,735+33.1% | Added |
| Rhumbline Advisers | 540,675 | $20.3M | 0.02% | −33,766−5.9% | Reduced |
| Leeward Investments, LLC - MA | 708,348 | $26.6M | 1.25% | −276,804−28.1% | Reduced |
| Nuveen Asset Management, LLC | 783,782 | $29.4M | 0.01% | −264,744−25.2% | Reduced |
| Alliancebernstein L.P. | 825,767 | $31.0M | 0.01% | −113,317−12.1% | Reduced |
| Jane Street Group, LLC | 870,952 | $32.7M | 0.04% | +800,706+1,139.9% | Added |
| Snyder Capital Management L P | 909,128 | $34.1M | 0.73% | −363,898−28.6% | Reduced |
| Artemis Investment Management LLP | 924,847 | $34.7M | 0.44% | +45,521+5.2% | Added |
| Schwartz Investment Counsel Inc | 1,081,297 | $40.6M | 1.71% | −12,600−1.2% | Reduced |
| Northern Trust Corp | 1,129,361 | $42.4M | 0.01% | −191,543−14.5% | Reduced |
| Kinetic Partners Management, LP | 1,143,600 | $42.9M | 4.35% | +1,143,600 | New |
| Commerce Bank | 1,217,071 | $45.7M | 0.34% | −23,728−1.9% | Reduced |
| Junto Capital Management LP | 1,262,172 | $47.3M | 1.20% | +446,692+54.8% | Added |
| D. E. Shaw & Co., Inc. | 1,278,654 | $48.0M | 0.07% | +851,599+199.4% | Added |
| Janus Henderson Group PLC | 1,282,036 | $48.1M | 0.03% | −252,965−16.5% | Reduced |
| Price T Rowe Associates Inc | 1,456,352 | $54.6M | 0.01% | +460,302+46.2% | Added |
| Charles Schwab Investment Management Inc | 1,527,046 | $57.3M | 0.02% | −272,096−15.1% | Reduced |
| FIL Ltd | 1,529,217 | $57.4M | 0.06% | +422,564+38.2% | Added |
| Norges Bank | 1,613,583 | $60.5M | 0.01% | −274,690−14.5% | Reduced |
| Renaissance Technologies LLC | 1,706,251 | $64.0M | 0.09% | −438,800−20.5% | Reduced |
| Morgan Stanley | 1,738,815 | $65.2M | 0.01% | −165,342−8.7% | Reduced |
| Bank of New York Mellon Corp | 1,747,207 | $65.5M | 0.01% | −276,571−13.7% | Reduced |
| Schroder Investment Management Group | 1,784,008 | $66.9M | 0.10% | +233,356+15.0% | Added |
| Qube Research & Technologies Ltd | 1,868,453 | $70.1M | 0.27% | +1,504,236+413.0% | Added |
| Newport Trust Co | 1,935,724 | $72.6M | 0.21% | −146,123−7.0% | Reduced |
| Tensile Capital Management LP | 2,033,335 | $76.3M | 9.87% | +51,275+2.6% | Added |
| Alua Capital Management LP | 2,353,139 | $88.3M | 6.07% | +468,600+24.9% | Added |
| Geode Capital Management, LLC | 2,490,799 | $93.4M | 0.01% | +78,905+3.3% | Added |
| Lord, Abbett & Co. LLC | 2,491,342 | $93.5M | 0.32% | −690,058−21.7% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 2,600,031 | $97.5M | 1.88% | +1,840,031+242.1% | Added |
| Glenview Capital Management, LLC | 2,802,581 | $105.1M | 2.82% | −1,000,368−26.3% | Reduced |
| Dimensional Fund Advisors LP | 2,817,064 | $105.7M | 0.03% | +4,408+0.2% | Added |
| Invesco Ltd. | 3,129,164 | $117.4M | 0.03% | −219,609−6.6% | Reduced |
| Boston Partners | 3,283,427 | $123.2M | 0.17% | −3,626,035−52.5% | Reduced |
| Scharf Investments, LLC | 3,700,321 | $138.8M | 4.16% | −363,551−8.9% | Reduced |
| State Street Corp | 4,481,118 | $168.1M | 0.01% | −492,146−9.9% | Reduced |
| Wasatch Advisors Inc | 5,499,033 | $206.3M | 1.25% | −1,438,118−20.7% | Reduced |
| FMR LLC | 6,362,056 | $238.6M | 0.02% | −4,379,460−40.8% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 7,682,814 | $288.2M | 1.18% | +284,101+3.8% | Added |
| BlackRock Inc. | 13,326,007 | $499.9M | 0.01% | −2,545,628−16.0% | Reduced |
| Vanguard Group Inc | 13,772,364 | $516.6M | 0.01% | −3,402,032−19.8% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,177,236−100.0% | Sold out |
| 12 West Capital Management LP | 0 | $0 | 0.00% | −890,000−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −606,064−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −555,581−100.0% | Sold out |
| Aryeh Capital Management Ltd. | 0 | $0 | 0.00% | −487,122−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −465,251−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −285,494−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −155,123−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −150,488−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −140,803−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −98,589−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −69,683−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −62,542−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −54,868−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −34,063−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −31,892−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,618−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −26,425−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,649−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −23,594−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −23,095−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,461−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |