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, Q3 2023
Institutional positions in Valvoline Inc as of Sep 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
- 344
- −27 vs. Q2 2023
- Shares held
- 128.1M
- −1.09M (−0.8%) vs. Q2 2023
- Total value
- $4.14B
- −$703.5M (−14.5%) vs. Q2 2023
- New holders
- 46
- 81 more added
- Sold out
- 73
- 150 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 6 | $225 | 0.00% | +5+500.0% | Added |
| Glassman Wealth Services | 7 | $226 | 0.00% | −32−82.1% | Reduced |
| Farther Finance Advisors, LLC | 9 | $290 | 0.00% | −57−86.4% | Reduced |
| Baker Avenue Asset Management, LP | 16 | $516 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 19 | $598 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 25 | $806 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 27 | $870 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 28 | $903 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 28 | $903 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 30 | $969 | 0.00% | +24+400.0% | Added |
| Valley National Advisers Inc | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 31 | $1.00K | 0.00% | +15+93.8% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 25 | $1.00K | 0.00% | +25 | New |
| WR Wealth Planners, LLC | 35 | $1.13K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 40 | $1.29K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 49 | $1.58K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 57 | $1.84K | 0.00% | −16−21.9% | Reduced |
| TSFG, LLC | 49 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 80 | $2.00K | 0.00% | +80 | New |
| Caldwell Sutter Capital, Inc. | 74 | $2.39K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 81 | $2.61K | 0.00% | 00.0% | Unchanged |
| Okabena Investment Services Inc | 82 | $2.64K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 104 | $3.35K | 0.00% | +9+9.5% | Added |
| IFP Advisors, Inc | 108 | $3.49K | 0.00% | +108 | New |
| Massmutual Trust Co FSB | 117 | $3.77K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 118 | $3.80K | 0.00% | +118 | New |
| Bell Investment Advisors, Inc | 129 | $4.16K | 0.00% | −8−5.8% | Reduced |
| Earnest Partners LLC | 134 | $4.32K | 0.00% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 137 | $4.42K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 153 | $4.93K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 164 | $5.29K | 0.00% | −35−17.6% | Reduced |
| Cape Investment Advisory, Inc. | 180 | $5.80K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184 | $5.93K | 0.00% | +184 | New |
| National Bank of Canada | 200 | $6.34K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 212 | $6.83K | 0.00% | −168−44.2% | Reduced |
| Lindbrook Capital, LLC | 213 | $6.87K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 229 | $7.38K | 0.00% | −300−56.7% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 261 | $8.41K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 274 | $8.83K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 276 | $9.00K | 0.01% | −118−29.9% | Reduced |
| AdvisorNet Financial, Inc | 308 | $9.93K | 0.00% | −1−0.3% | Reduced |
| St Germain D J Co Inc | 310 | $9.99K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 318 | $10.2K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 343 | $11.1K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 488 | $16.0K | 0.00% | −82−14.4% | Reduced |
| Montag A & Associates Inc | 548 | $17.7K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 549 | $17.7K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 610 | $19.7K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 625 | $20.0K | 0.00% | −36,891−98.3% | Reduced |
| Bollard Group LLC | 611 | $20.0K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 655 | $21.1K | 0.03% | +655 | New |
| New England Capital Financial Advisors LLC | 686 | $22.1K | 0.02% | +686 | New |
| Ronald Blue Trust, Inc. | 708 | $26.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 823 | $26.5K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 863 | $27.8K | 0.01% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 1,010 | $32.6K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 1,057 | $34.1K | 0.02% | +470+80.1% | Added |
| Ci Investments Inc. | 1,082 | $35.0K | 0.00% | +4+0.4% | Added |
| Ancora Advisors, LLC | 1,105 | $35.6K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 1,098 | $35.9K | 0.01% | +1,098 | New |
| State of Wyoming | 1,156 | $37.3K | 0.01% | +117+11.3% | Added |
| Rosenberg Matthew Hamilton | 1,411 | $45.5K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 1,465 | $47.0K | 0.00% | +820+127.1% | Added |
| Fifth Third Bancorp | 1,560 | $50.3K | 0.00% | −470−23.2% | Reduced |
| Quadrant Capital Group LLC | 1,576 | $50.8K | 0.01% | −657−29.4% | Reduced |
| Asset Dedication, LLC | 1,591 | $51.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,604 | $51.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,605 | $51.8K | 0.00% | +1,056+192.3% | Added |
| Whittier Trust Co of Nevada Inc | 1,647 | $53.1K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 1,797 | $57.9K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,833 | $59.1K | 0.00% | −20−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 1,873 | $60.0K | 0.00% | +1,873 | New |
| Northwestern Mutual Wealth Management Co | 1,878 | $60.5K | 0.00% | −81−4.1% | Reduced |
| KBC Group NV | 1,982 | $64.0K | 0.00% | +1,982 | New |
| Winch Advisory Services, LLC | 2,090 | $67.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 2,223 | $71.6K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 2,291 | $73.9K | 0.01% | +2,291 | New |
| Key Financial Inc | 2,681 | $86.4K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 2,745 | $88.5K | 0.01% | −5−0.2% | Reduced |
| Financial Management Professionals, Inc. | 3,001 | $97.0K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,887 | $125.0K | 0.01% | +3,887 | New |
| Allworth Financial LP | 4,445 | $143.3K | 0.00% | +15+0.3% | Added |
| Kapitalo Investimentos Ltda | 4,635 | $149.4K | 0.02% | −12,332−72.7% | Reduced |
| Bessemer Group Inc | 4,941 | $160.0K | 0.00% | −30−0.6% | Reduced |
| Signaturefd, LLC | 5,399 | $174.1K | 0.00% | +41+0.8% | Added |
| Citadel Advisors LLC | 5,408 | $174.4K | 0.00% | −527,971−99.0% | Reduced |
| Salem Investment Counselors Inc | 5,701 | $183.8K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 5,928 | $192.0K | 0.01% | +5,928 | New |
| Advisory Services Network, LLC | 6,209 | $200.2K | 0.01% | −24−0.4% | Reduced |
| Cetera Advisor Networks LLC | 6,226 | $200.7K | 0.00% | +17+0.3% | Added |
| Stokes Family Office, LLC | 6,331 | $204.1K | 0.02% | 00.0% | Unchanged |
| Werba Rubin Papier Wealth Management | 6,368 | $205.3K | 0.07% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 6,497 | $209.0K | 0.00% | −153,575−95.9% | Reduced |
| Commonwealth Equity Services, LLC | 6,484 | $209.0K | 0.00% | +322+5.2% | Added |
| Shelton Capital Management | 6,518 | $210.1K | 0.01% | −1,419−17.9% | Reduced |
| Panagora Asset Management Inc | 6,555 | $211.3K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 6,591 | $212.5K | 0.02% | +6,591 | New |
| Raymond James Financial Services Advisors, Inc. | 6,642 | $214.1K | 0.00% | +30+0.5% | Added |
| Verition Fund Management LLC | 6,643 | $214.2K | 0.00% | +6,643 | New |
| Independent Solutions Wealth Management, LLC | 6,965 | $224.6K | 0.06% | −872−11.1% | Reduced |