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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 16,651 | $624.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 16,635 | $624.0K | 0.06% | +3,770+29.3% | Added |
| LPL Financial LLC | 16,562 | $621.3K | 0.00% | +2,248+15.7% | Added |
| Davenport & Co LLC | 15,754 | $590.9K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,698 | $588.8K | 0.01% | +15,698 | New |
| Rafferty Asset Management, LLC | 15,013 | $563.1K | 0.00% | +15,013 | New |
| Guggenheim Capital LLC | 15,008 | $563.0K | 0.00% | +3,330+28.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 14,485 | $543.3K | 0.06% | +14,485 | New |
| Royal Bank of Canada | 14,255 | $534.0K | 0.00% | −948−6.2% | Reduced |
| Voloridge Investment Management, LLC | 13,947 | $523.2K | 0.00% | +13,947 | New |
| Raymond James Trust N.A. | 13,739 | $515.0K | 0.01% | −695−4.8% | Reduced |
| Sherbrooke Park Advisers LLC | 13,700 | $513.9K | 0.27% | +13,700 | New |
| Point72 Middle East FZE | 13,673 | $512.9K | 0.03% | +11,197+452.2% | Added |
| Maryland State Retirement & Pension System | 13,580 | $509.4K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 13,378 | $501.8K | 0.02% | −5,982−30.9% | Reduced |
| Crossmark Global Holdings, Inc. | 13,036 | $499.0K | 0.01% | −2,175−14.3% | Reduced |
| HGK Asset Management Inc | 13,048 | $489.0K | 0.16% | −8,509−39.5% | Reduced |
| Atria Wealth Solutions, Inc. | 12,703 | $476.5K | 0.01% | +532+4.4% | Added |
| Shell Asset Management Co | 12,579 | $472.0K | 0.02% | −72−0.6% | Reduced |
| Securian Asset Management, Inc | 12,400 | $465.1K | 0.01% | −3,258−20.8% | Reduced |
| Fruth Investment Management | 12,400 | $465.0K | 0.13% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,310 | $462.0K | 0.00% | −2,382−16.2% | Reduced |
| Quantinno Capital Management LP | 11,893 | $446.0K | 0.03% | +286+2.5% | Added |
| MAI Capital Management | 11,732 | $440.1K | 0.01% | +150+1.3% | Added |
| Mercer Global Advisors Inc | 11,701 | $439.0K | 0.00% | −24−0.2% | Reduced |
| United Services Automobile Association | 10,926 | $409.8K | 0.01% | +146+1.4% | Added |
| JustInvest LLC | 10,504 | $394.0K | 0.01% | +12+0.1% | Added |
| State of Wisconsin Investment Board | 10,441 | $391.6K | 0.00% | −11,555−52.5% | Reduced |
| Tower Research Capital LLC (TRC) | 10,379 | $389.3K | 0.01% | +3,405+48.8% | Added |
| Intech Investment Management LLC | 10,265 | $385.0K | 0.00% | +10,265 | New |
| Ignite Planners, LLC | 10,287 | $384.6K | 0.15% | 00.0% | Unchanged |
| US Bancorp | 9,964 | $373.7K | 0.00% | +334+3.5% | Added |
| LVZ Advisors, Inc. | 9,915 | $371.9K | 0.05% | −517−5.0% | Reduced |
| Ethic Inc. | 9,820 | $368.3K | 0.01% | −3,604−26.8% | Reduced |
| CWM Advisors, LLC | 9,782 | $366.9K | 0.04% | +593+6.5% | Added |
| State of Tennessee, Treasury Department | 9,751 | $365.8K | 0.00% | +9,751 | New |
| HSBC Holdings PLC | 9,719 | $363.9K | 0.00% | +9,719 | New |
| Connacht Asset Management LP | 9,638 | $361.5K | 1.23% | −6,410−39.9% | Reduced |
| Fulton Bank, N.A. | 9,560 | $358.6K | 0.02% | −305−3.1% | Reduced |
| Tompkins Financial Corp | 9,444 | $354.2K | 0.06% | 00.0% | Unchanged |
| Putnam Investments LLC | 9,419 | $353.3K | 0.00% | −259,184−96.5% | Reduced |
| Meridian Wealth Management, LLC | 9,294 | $348.6K | 0.03% | −99,914−91.5% | Reduced |
| Leavell Investment Management, Inc. | 9,236 | $346.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 9,108 | $342.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 8,872 | $332.8K | 0.01% | −1,093−11.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,797 | $330.0K | 0.00% | +8,797 | New |
| New York Life Investment Management LLC | 8,641 | $324.1K | 0.00% | +8,641 | New |
| SG Americas Securities, LLC | 8,323 | $312.0K | 0.00% | −122,956−93.7% | Reduced |
| Inceptionr LLC | 8,299 | $311.3K | 0.17% | +8,299 | New |
| Bayesian Capital Management, LP | 8,238 | $309.0K | 0.03% | +8,238 | New |
| Simplex Trading, LLC | 8,231 | $308.0K | 0.01% | +8,231 | New |
| Wiley Bros.-Aintree Capital, LLC | 8,167 | $306.3K | 0.14% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,126 | $304.8K | 0.00% | −2,103−20.6% | Reduced |
| Shelton Capital Management | 7,937 | $297.7K | 0.01% | −700−8.1% | Reduced |
| Independent Solutions Wealth Management, LLC | 7,837 | $294.0K | 0.08% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 7,712 | $289.3K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 7,654 | $287.1K | 0.00% | −179−2.3% | Reduced |
| Burney Co | 7,248 | $271.9K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 7,026 | $263.5K | 0.00% | +7,026 | New |
| Pathstone Family Office, LLC | 6,906 | $260.0K | 0.00% | +128+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,612 | $248.0K | 0.00% | −1,142−14.7% | Reduced |
| CSS LLC | 6,605 | $247.8K | 0.02% | −25,450−79.4% | Reduced |
| Panagora Asset Management Inc | 6,555 | $245.9K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 6,554 | $245.8K | 0.01% | −4−0.1% | Reduced |
| Werba Rubin Papier Wealth Management | 6,368 | $238.9K | 0.08% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 6,331 | $237.5K | 0.03% | +6,331 | New |
| Stokes Family Office, LLC | 6,331 | $237.5K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,233 | $233.8K | 0.01% | +4,996+403.9% | Added |
| Great Lakes Advisors, LLC | 6,221 | $233.3K | 0.00% | −61,256−90.8% | Reduced |
| Cetera Advisor Networks LLC | 6,209 | $232.9K | 0.00% | −53−0.8% | Reduced |
| Stock Yards Bank & Trust Co | 6,172 | $231.5K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,162 | $231.0K | 0.00% | +6,162 | New |
| Brandywine Oak Private Wealth LLC | 6,074 | $227.8K | 0.03% | 00.0% | Unchanged |
| Glenview Trust Co | 6,039 | $226.5K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 6,011 | $225.5K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 6,132 | $225.4K | 0.01% | −5−0.1% | Reduced |
| Dakota Wealth Management | 5,968 | $223.9K | 0.01% | −2,625−30.5% | Reduced |
| Chicago Trust Co NA | 5,950 | $223.2K | 0.05% | −480−7.5% | Reduced |
| PEAK6 Investments LLC | 5,832 | $218.8K | 0.02% | −16,937−74.4% | Reduced |
| Rockland Trust Co | 5,778 | $216.7K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 5,713 | $214.3K | 0.00% | −548,900−99.0% | Reduced |
| Salem Investment Counselors Inc | 5,701 | $213.8K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 5,661 | $212.3K | 0.00% | −465−7.6% | Reduced |
| Coldstream Capital Management Inc | 5,539 | $207.8K | 0.01% | +5,539 | New |
| Cladis Investment Advisory, LLC | 5,490 | $205.9K | 0.18% | +5,490 | New |
| Signaturefd, LLC | 5,358 | $201.0K | 0.01% | −5−0.1% | Reduced |
| Bessemer Group Inc | 4,971 | $187.0K | 0.00% | +1,681+51.1% | Added |
| Headlands Technologies LLC | 4,638 | $174.0K | 0.06% | +4,638 | New |
| Allworth Financial LP | 4,430 | $166.2K | 0.00% | −4−0.1% | Reduced |
| Canada Pension Plan Investment Board | 4,200 | $157.5K | 0.00% | −79,500−95.0% | Reduced |
| Financial Management Professionals, Inc. | 3,001 | $113.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 2,750 | $103.2K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 2,681 | $100.6K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,233 | $83.8K | 0.01% | −62−2.7% | Reduced |
| Whittier Trust Co | 2,223 | $83.4K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 2,090 | $78.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,030 | $76.1K | 0.00% | +158+8.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,959 | $73.5K | 0.00% | −74−3.6% | Reduced |
| Parallel Advisors, LLC | 1,853 | $69.5K | 0.00% | −168−8.3% | Reduced |
| Central Bank & Trust Co | 1,797 | $67.4K | 0.01% | 00.0% | Unchanged |