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 |
|---|---|---|---|---|---|
| Philadelphia Trust Co | 95,678 | $3.59M | 0.34% | −11,626−10.8% | Reduced |
| Mawer Investment Management Ltd. | 95,224 | $3.57M | 0.02% | +586+0.6% | Added |
| Intrepid Capital Management Inc | 92,398 | $3.47M | 2.43% | 00.0% | Unchanged |
| Barclays PLC | 92,327 | $3.46M | 0.00% | +66,549+258.2% | Added |
| State of New Jersey Common Pension Fund D | 89,196 | $3.35M | 0.01% | −10,306−10.4% | Reduced |
| First Trust Advisors LP | 88,830 | $3.33M | 0.00% | −453,760−83.6% | Reduced |
| Public Sector Pension Investment Board | 88,000 | $3.30M | 0.02% | −276,000−75.8% | Reduced |
| Neuberger Berman Group LLC | 86,242 | $3.23M | 0.00% | −20.0% | Reduced |
| MetLife Investment Management | 85,734 | $3.22M | 0.02% | −26,544−23.6% | Reduced |
| Alpine Woods Capital Investors, LLC | 84,778 | $3.18M | 0.50% | +3,432+4.2% | Added |
| Yousif Capital Management, LLC | 81,653 | $3.06M | 0.04% | −6,100−7.0% | Reduced |
| Public Employees Retirement System of Ohio | 79,228 | $2.97M | 0.01% | −7,757−8.9% | Reduced |
| Treasurer of the State of North Carolina | 74,987 | $2.81M | 0.01% | −90−0.1% | Reduced |
| Capital Insight Partners, LLC | 74,427 | $2.79M | 0.62% | +767+1.0% | Added |
| PCJ Investment Counsel Ltd. | 70,000 | $2.63M | 1.11% | +22,560+47.6% | Added |
| Allianz Asset Management GmbH | 69,445 | $2.60M | 0.01% | +26,862+63.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,389 | $2.60M | 0.01% | +5,436+8.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,120 | $2.52M | 0.02% | −10,321−13.3% | Reduced |
| Keeley-Teton Advisors, LLC | 61,524 | $2.31M | 0.30% | −4,379−6.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 60,538 | $2.27M | 0.29% | +60,538 | New |
| JS Capital Management LLC | 60,000 | $2.25M | 0.29% | −1,099,752−94.8% | Reduced |
| Larson Financial Group LLC | 57,800 | $2.17M | 0.22% | +6,787+13.3% | Added |
| Susquehanna International Group, LLP | 57,341 | $2.15M | 0.00% | −64,585−53.0% | Reduced |
| Freshford Capital Management, LLC | 57,066 | $2.14M | 0.33% | −674,128−92.2% | Reduced |
| Everett Harris & Co | 56,932 | $2.14M | 0.03% | +4,057+7.7% | Added |
| We Are One Seven, LLC | 53,752 | $2.02M | 0.18% | −3,482−6.1% | Reduced |
| Envestnet Asset Management Inc | 53,131 | $1.99M | 0.00% | −2,054−3.7% | Reduced |
| Stifel Financial Corp | 49,498 | $1.86M | 0.00% | +20,096+68.3% | Added |
| Baird Financial Group, Inc. | 48,741 | $1.83M | 0.00% | +22,016+82.4% | Added |
| Ensign Peak Advisors, Inc | 47,947 | $1.80M | 0.00% | +800+1.7% | Added |
| Pearl River Capital, LLC | 47,602 | $1.79M | 0.29% | +47,602 | New |
| Oppenheimer Asset Management Inc. | 45,265 | $1.70M | 0.02% | −12,104−21.1% | Reduced |
| VELA Investment Management, LLC | 44,969 | $1.69M | 0.78% | +5,999+15.4% | Added |
| Redwood Investment Management, LLC | 44,153 | $1.66M | 0.17% | +89+0.2% | Added |
| Engineers Gate Manager LP | 42,206 | $1.58M | 0.06% | +42,206 | New |
| M&T Bank Corp | 42,203 | $1.58M | 0.01% | −13,211−23.8% | Reduced |
| STRS Ohio | 41,010 | $1.54M | 0.01% | −255,390−86.2% | Reduced |
| Louisiana State Employees Retirement System | 40,600 | $1.52M | 0.03% | −5,000−11.0% | Reduced |
| Oregon Public Employees Retirement Fund | 40,176 | $1.51M | 0.02% | −10,000−19.9% | Reduced |
| Captrust Financial Advisors | 39,815 | $1.49M | 0.01% | +10,724+36.9% | Added |
| TD Waterhouse Canada Inc. | 39,228 | $1.47M | 0.01% | +12,443+46.5% | Added |
| Franklin Resources Inc | 38,970 | $1.46M | 0.00% | +24,012+160.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,604 | $1.41M | 0.15% | −12,043−24.3% | Reduced |
| Acadian Asset Management LLC | 37,516 | $1.40M | 0.01% | +36,891+5,902.6% | Added |
| GWM Advisors LLC | 37,428 | $1.40M | 0.02% | +5,632+17.7% | Added |
| Teacher Retirement System of Texas | 37,416 | $1.40M | 0.01% | +3,583+10.6% | Added |
| LMCG Investments, LLC | 37,274 | $1.40M | 0.09% | 00.0% | Unchanged |
| Arizona State Retirement System | 37,121 | $1.39M | 0.01% | −13,476−26.6% | Reduced |
| Voya Investment Management LLC | 37,034 | $1.39M | 0.00% | −32,150−46.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 35,992 | $1.35M | 0.01% | +2,506+7.5% | Added |
| EAM Investors, LLC | 35,882 | $1.35M | 0.25% | +35,882 | New |
| Thrivent Financial for Lutherans | 35,844 | $1.34M | 0.00% | −9,531−21.0% | Reduced |
| AMG National Trust Bank | 35,682 | $1.34M | 0.04% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 34,984 | $1.31M | 0.01% | +27,854+390.7% | Added |
| Ameritas Investment Partners, Inc. | 34,707 | $1.30M | 0.05% | −9,065−20.7% | Reduced |
| HighTower Advisors, LLC | 34,594 | $1.30M | 0.00% | −6,245−15.3% | Reduced |
| State of Michigan Retirement System | 34,215 | $1.28M | 0.01% | −9,200−21.2% | Reduced |
| Prudential Financial Inc | 34,193 | $1.28M | 0.00% | −94,782−73.5% | Reduced |
| Wade G W & Inc | 33,697 | $1.26M | 0.05% | +33,697 | New |
| Capstone Investment Advisors, LLC | 32,835 | $1.23M | 0.04% | +32,835 | New |
| Chartwell Investment Partners, LLC | 32,374 | $1.21M | 0.04% | −30,262−48.3% | Reduced |
| Cetera Investment Advisers | 31,406 | $1.18M | 0.01% | −453−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,387 | $1.18M | 0.01% | +2,292+7.9% | Added |
| Teachers Retirement System of the State of Kentucky | 31,310 | $1.18M | 0.01% | +2,917+10.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 30,873 | $1.16M | 0.03% | −7,272−19.1% | Reduced |
| Victory Capital Management Inc | 29,751 | $1.12M | 0.00% | −295−1.0% | Reduced |
| Utah Retirement Systems | 29,652 | $1.11M | 0.02% | −1,700−5.4% | Reduced |
| Diligent Investors, LLC | 28,340 | $1.06M | 0.31% | −200−0.7% | Reduced |
| New Mexico Educational Retirement Board | 28,338 | $1.06M | 0.05% | −3,700−11.5% | Reduced |
| Handelsbanken Fonder AB | 27,600 | $1.03M | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 27,511 | $1.03M | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 26,520 | $994.8K | 0.17% | +26,520 | New |
| Citigroup Inc | 25,440 | $954.2K | 0.00% | −1,755−6.5% | Reduced |
| Cerity Partners LLC | 24,956 | $936.1K | 0.00% | +24,956 | New |
| Ergoteles LLC | 24,832 | $931.4K | 0.04% | +24,832 | New |
| Federated Hermes, Inc. | 23,798 | $892.7K | 0.00% | −1,926−7.5% | Reduced |
| UBS Group AG | 23,780 | $892.0K | 0.00% | −267−1.1% | Reduced |
| Riverwater Partners LLC | 23,071 | $865.4K | 0.77% | −8,130−26.1% | Reduced |
| Xponance, Inc. | 23,012 | $863.2K | 0.01% | −17,346−43.0% | Reduced |
| Caxton Associates LP | 22,362 | $838.8K | 0.12% | +22,362 | New |
| Bridgefront Capital, LLC | 22,061 | $827.5K | 0.45% | +22,061 | New |
| Blueshift Asset Management, LLC | 22,036 | $826.6K | 0.32% | −240−1.1% | Reduced |
| Centiva Capital, LP | 21,701 | $814.0K | 0.04% | +2,873+15.3% | Added |
| Advisor Group Holdings, Inc. | 20,784 | $779.6K | 0.00% | −2,946−12.4% | Reduced |
| The PNC Financial Services Group, Inc. | 20,653 | $774.7K | 0.00% | −2,929−12.4% | Reduced |
| Public Employees Retirement Association of Colorado | 19,367 | $726.0K | 0.00% | −5,209−21.2% | Reduced |
| Pictet Asset Management SA | 19,288 | $723.5K | 0.00% | −1,159−5.7% | Reduced |
| Toroso Investments, LLC | 19,147 | $718.0K | 0.02% | +19,147 | New |
| NJ State Employees Deferred Compensation Plan | 18,833 | $706.4K | 0.10% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,120 | $679.7K | 0.00% | −1,370−7.0% | Reduced |
| Bank of Montreal | 17,765 | $667.1K | 0.00% | −13,728−43.6% | Reduced |
| ExodusPoint Capital Management, LP | 17,652 | $662.0K | 0.01% | −297,615−94.4% | Reduced |
| Mariner, LLC | 17,635 | $661.5K | 0.00% | +787+4.7% | Added |
| Intellectus Partners, LLC | 17,507 | $656.7K | 0.20% | +2,876+19.7% | Added |
| Illinois Municipal Retirement Fund | 17,394 | $652.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Kapitalo Investimentos Ltda | 16,967 | $636.4K | 0.12% | +16,967 | New |
| Pinkerton Retirement Specialists, LLC | 16,740 | $627.9K | 0.12% | +16,740 | New |
| Fisher Asset Management, LLC | 16,724 | $627.3K | 0.00% | +16,724 | New |