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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 1,647 | $61.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,604 | $60.2K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,591 | $60.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,479 | $55.5K | 0.00% | +1,479 | New |
| Bartlett & Co. LLC | 1,479 | $55.0K | 0.00% | +1,479 | New |
| Rosenberg Matthew Hamilton | 1,411 | $52.9K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,105 | $41.4K | 0.00% | −159,035−99.3% | Reduced |
| Ci Investments Inc. | 1,078 | $40.0K | 0.00% | +188+21.1% | Added |
| State of Wyoming | 1,039 | $39.0K | 0.01% | +214+25.9% | Added |
| Cutler Group LP | 1,031 | $38.0K | 0.01% | −1,202−53.8% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 1,010 | $37.9K | 0.03% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 997 | $37.4K | 0.01% | +997 | New |
| Independence Bank of Kentucky | 863 | $32.4K | 0.01% | −109−11.2% | Reduced |
| Lazard Asset Management LLC | 860 | $32.0K | 0.00% | −3,467−80.1% | Reduced |
| City Holding Co | 823 | $30.9K | 0.01% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 765 | $28.7K | 0.00% | −1,700−69.0% | Reduced |
| Ronald Blue Trust, Inc. | 708 | $25.0K | 0.00% | −1,067−60.1% | Reduced |
| McMillion Capital Management Inc | 644 | $24.2K | 0.02% | +644 | New |
| CWM, LLC | 645 | $24.0K | 0.00% | +156+31.9% | Added |
| Bollard Group LLC | 611 | $23.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 610 | $22.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 587 | $22.0K | 0.01% | +587 | New |
| Fred Alger Management, LLC | 563 | $21.1K | 0.00% | +563 | New |
| Capital Advisors, Ltd. LLC | 570 | $21.0K | 0.00% | +495+660.0% | Added |
| Point72 Asset Management, L.P. | 549 | $20.6K | 0.00% | −259−32.1% | Reduced |
| Tortoise Investment Management, LLC | 549 | $20.6K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 548 | $20.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 529 | $19.8K | 0.00% | +300+131.0% | Added |
| West Tower Group, LLC | 409 | $15.3K | 0.01% | +409 | New |
| Covestor Ltd | 394 | $15.0K | 0.01% | −293−42.6% | Reduced |
| First Command Bank | 398 | $14.9K | 0.00% | −250−38.6% | Reduced |
| First Command Financial Services, Inc. | 398 | $14.9K | 0.00% | −250−38.6% | Reduced |
| Pinnacle Bancorp, Inc. | 380 | $14.3K | 0.00% | +76+25.0% | Added |
| Baystate Wealth Management LLC | 343 | $12.9K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 318 | $11.9K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 310 | $11.6K | 0.00% | +310 | New |
| AdvisorNet Financial, Inc | 309 | $11.6K | 0.00% | +4+1.3% | Added |
| Umb Bank N A | 274 | $10.3K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 261 | $9.79K | 0.01% | +261 | New |
| Lindbrook Capital, LLC | 213 | $7.99K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $7.50K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 199 | $7.47K | 0.00% | −871−81.4% | Reduced |
| Cape Investment Advisory, Inc. | 180 | $6.75K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 172 | $6.45K | 0.00% | −278,728−99.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 153 | $5.74K | 0.00% | −177−53.6% | Reduced |
| Bell Investment Advisors, Inc | 137 | $5.14K | 0.00% | −41−23.0% | Reduced |
| Miller Wealth Advisors, LLC | 137 | $5.14K | 0.00% | +137 | New |
| Earnest Partners LLC | 134 | $5.03K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 117 | $4.39K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 100 | $3.75K | 0.00% | +100 | New |
| JFS Wealth Advisors, LLC | 95 | $3.56K | 0.00% | 00.0% | Unchanged |
| Okabena Investment Services Inc | 82 | $3.08K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 81 | $3.04K | 0.00% | −19−19.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 74 | $2.78K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 73 | $2.74K | 0.00% | −8−9.9% | Reduced |
| Farther Finance Advisors, LLC | 66 | $2.48K | 0.00% | +66 | New |
| TSFG, LLC | 49 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 49 | $1.84K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 40 | $1.50K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 39 | $1.46K | 0.00% | +32+457.1% | Added |
| WR Wealth Planners, LLC | 35 | $1.31K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 28 | $1.05K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 28 | $1.05K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 27 | $1.01K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 25 | $938 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 25 | $938 | 0.00% | +25 | New |
| Ridgewood Investments LLC | 23 | $875 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 19 | $713 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 16 | $600 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 14 | $525 | 0.00% | +14 | New |
| Oliver Lagore Vanvalin Investment Group | 6 | $228 | 0.00% | −179−96.8% | Reduced |
| Tfo-TDC, LLC | 1 | $38 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 19,477 | $9 | 0.00% | +19,477 | New |
| Avion Wealth | 16 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |