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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 7,067 | $227.8K | 0.02% | +7,067 | New |
| Burney Co | 7,248 | $233.7K | 0.01% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 7,292 | $235.1K | 0.04% | −2,623−26.5% | Reduced |
| Janney Montgomery Scott LLC | 7,340 | $237.0K | 0.00% | +7,340 | New |
| Summit Trail Advisors, LLC | 7,352 | $237.0K | 0.01% | +7,352 | New |
| Mercer Global Advisors Inc | 7,439 | $240.0K | 0.00% | −4,262−36.4% | Reduced |
| ProShare Advisors LLC | 7,488 | $241.4K | 0.00% | −638−7.9% | Reduced |
| Greenleaf Trust | 7,650 | $246.6K | 0.00% | −4−0.1% | Reduced |
| Petrus Trust Company, LTA | 8,879 | $286.3K | 0.03% | +8,879 | New |
| US Bancorp | 8,882 | $286.4K | 0.00% | −1,082−10.9% | Reduced |
| Bradley Foster & Sargent Inc | 7,712 | $289.3K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 9,071 | $292.0K | 0.01% | −37−0.4% | Reduced |
| Meridian Wealth Management, LLC | 9,208 | $296.9K | 0.02% | −86−0.9% | Reduced |
| Leavell Investment Management, Inc. | 9,236 | $298.0K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 9,293 | $299.6K | 0.01% | −527−5.4% | Reduced |
| Tompkins Financial Corp | 9,444 | $304.5K | 0.05% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 9,553 | $308.0K | 0.07% | +9,553 | New |
| Tower Research Capital LLC (TRC) | 9,754 | $314.5K | 0.01% | −625−6.0% | Reduced |
| Beacon Pointe Advisors, LLC | 9,806 | $316.1K | 0.00% | +934+10.5% | Added |
| Intellectus Partners, LLC | 9,920 | $319.8K | 0.10% | −7,587−43.3% | Reduced |
| Ignite Planners, LLC | 10,287 | $320.7K | 0.10% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 10,162 | $327.6K | 0.02% | +602+6.3% | Added |
| Sciencast Management LP | 10,374 | $334.5K | 0.15% | +10,374 | New |
| First Hawaiian Bank | 10,387 | $334.9K | 0.01% | −2,991−22.4% | Reduced |
| CWM Advisors, LLC | 10,852 | $349.9K | 0.04% | +1,070+10.9% | Added |
| Caption Management, LLC | 11,300 | $364.3K | 0.05% | +11,300 | New |
| Capital Fund Management S.A. | 11,495 | $370.6K | 0.00% | −187,577−94.2% | Reduced |
| Pacer Advisors, Inc. | 11,677 | $376.5K | 0.00% | −23,307−66.6% | Reduced |
| Securian Asset Management, Inc | 11,744 | $378.6K | 0.01% | −656−5.3% | Reduced |
| Pathstone Family Office, LLC | 11,841 | $381.8K | 0.00% | +4,935+71.5% | Added |
| Quadrature Capital Ltd | 11,989 | $386.6K | 0.01% | +11,989 | New |
| Papp L Roy & Associates | 12,000 | $386.9K | 0.05% | +12,000 | New |
| Guggenheim Capital LLC | 12,004 | $387.0K | 0.00% | −3,004−20.0% | Reduced |
| Shell Asset Management Co | 12,363 | $399.0K | 0.02% | −216−1.7% | Reduced |
| Fruth Investment Management | 12,400 | $399.0K | 0.12% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 12,405 | $399.9K | 0.01% | −298−2.3% | Reduced |
| Crossmark Global Holdings, Inc. | 12,289 | $401.0K | 0.01% | −747−5.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,738 | $411.0K | 0.00% | +428+3.5% | Added |
| HGK Asset Management Inc | 13,018 | $420.0K | 0.14% | −30−0.2% | Reduced |
| MAI Capital Management | 13,091 | $422.0K | 0.01% | +1,359+11.6% | Added |
| Rafferty Asset Management, LLC | 13,364 | $430.9K | 0.00% | −1,649−11.0% | Reduced |
| Bridgefront Capital, LLC | 13,447 | $433.5K | 0.30% | −8,614−39.0% | Reduced |
| Federated Hermes, Inc. | 13,462 | $434.0K | 0.00% | −10,336−43.4% | Reduced |
| Maryland State Retirement & Pension System | 13,580 | $437.8K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 13,704 | $442.0K | 0.02% | +1,811+15.2% | Added |
| Raymond James Trust N.A. | 13,856 | $446.7K | 0.01% | +117+0.9% | Added |
| Dynamic Technology Lab Private Ltd | 14,200 | $458.0K | 0.05% | −46,338−76.5% | Reduced |
| LPL Financial LLC | 14,235 | $458.9K | 0.00% | −2,327−14.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,640 | $472.0K | 0.00% | +14,640 | New |
| Franklin Resources Inc | 14,656 | $472.5K | 0.00% | −24,314−62.4% | Reduced |
| State of Wisconsin Investment Board | 15,133 | $487.9K | 0.00% | +4,692+44.9% | Added |
| Mariner, LLC | 15,636 | $504.1K | 0.00% | −1,999−11.3% | Reduced |
| Davenport & Co LLC | 15,754 | $507.9K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 16,353 | $527.2K | 0.01% | +16,353 | New |
| State of Alaska, Department of Revenue | 16,478 | $531.0K | 0.01% | −730−4.2% | Reduced |
| Pictet Asset Management Holding SA | 16,645 | $536.6K | 0.00% | +16,645 | New |
| Public Employees Retirement Association of Colorado | 16,733 | $539.0K | 0.00% | −2,634−13.6% | Reduced |
| Deutsche Bank AG | 17,095 | $551.1K | 0.00% | −1,025−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 17,209 | $554.8K | 0.00% | −127,932−88.1% | Reduced |
| Illinois Municipal Retirement Fund | 17,394 | $561.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 17,615 | $565.0K | 0.00% | −150−0.8% | Reduced |
| New York Life Investment Management LLC | 17,626 | $568.3K | 0.01% | +8,985+104.0% | Added |
| SG Americas Securities, LLC | 18,564 | $599.0K | 0.01% | +10,241+123.0% | Added |
| Royal Bank of Canada | 18,757 | $604.0K | 0.00% | +4,502+31.6% | Added |
| NJ State Employees Deferred Compensation Plan | 18,833 | $607.2K | 0.09% | 00.0% | Unchanged |
| Vetamer Capital Management, L.P. | 18,907 | $609.6K | 1.12% | +18,907 | New |
| Simplex Trading, LLC | 19,181 | $618.0K | 0.02% | +10,950+133.0% | Added |
| The PNC Financial Services Group, Inc. | 19,289 | $621.9K | 0.00% | −1,364−6.6% | Reduced |
| Wellington Management Group LLP | 19,337 | $623.4K | 0.00% | +19,337 | New |
| Intech Investment Management LLC | 19,805 | $638.5K | 0.01% | +9,540+92.9% | Added |
| Wade G W & Inc | 19,927 | $642.0K | 0.02% | −13,770−40.9% | Reduced |
| Citigroup Inc | 20,615 | $664.6K | 0.00% | −4,825−19.0% | Reduced |
| Loomis Sayles & Co L P | 20,680 | $667.0K | 0.00% | −422,192−95.3% | Reduced |
| Seven Eight Capital, LP | 21,118 | $680.8K | 0.08% | +21,118 | New |
| Storebrand Asset Management AS | 21,296 | $686.6K | 0.00% | −6,215−22.6% | Reduced |
| Toroso Investments, LLC | 21,803 | $702.9K | 0.02% | +2,656+13.9% | Added |
| Xponance, Inc. | 22,051 | $710.9K | 0.01% | −961−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 22,499 | $725.3K | 0.00% | +1,715+8.3% | Added |
| GWM Advisors LLC | 24,202 | $780.3K | 0.01% | −13,226−35.3% | Reduced |
| Victory Capital Management Inc | 24,742 | $797.7K | 0.00% | −5,009−16.8% | Reduced |
| Diligent Investors, LLC | 26,251 | $846.3K | 0.26% | −2,089−7.4% | Reduced |
| Handelsbanken Fonder AB | 27,600 | $890.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,080 | $905.3K | 0.01% | −39,040−58.2% | Reduced |
| New Mexico Educational Retirement Board | 28,338 | $914.0K | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 28,671 | $923.0K | 0.00% | +27,811+3,233.8% | Added |
| Captrust Financial Advisors | 28,838 | $929.7K | 0.00% | −10,977−27.6% | Reduced |
| Utah Retirement Systems | 29,152 | $939.9K | 0.01% | −500−1.7% | Reduced |
| Boston Partners | 30,102 | $970.5K | 0.00% | −3,253,325−99.1% | Reduced |
| Engineers Gate Manager LP | 30,122 | $971.1K | 0.04% | −12,084−28.6% | Reduced |
| Capstone Investment Advisors, LLC | 30,687 | $989.3K | 0.03% | −2,148−6.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 30,753 | $991.5K | 0.03% | −120−0.4% | Reduced |
| UBS Group AG | 31,062 | $1.00M | 0.00% | +7,282+30.6% | Added |
| Ameritas Investment Partners, Inc. | 31,099 | $1.00M | 0.04% | −3,608−10.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,387 | $1.01M | 0.00% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 31,464 | $1.01M | 0.04% | −910−2.8% | Reduced |
| Cetera Investment Advisers | 31,530 | $1.02M | 0.01% | +124+0.4% | Added |
| HighTower Advisors, LLC | 32,285 | $1.04M | 0.00% | −2,309−6.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 32,575 | $1.05M | 0.13% | +32,575 | New |
| Dark Forest Capital Management LP | 33,086 | $1.07M | 0.09% | +33,086 | New |
| State of Michigan Retirement System | 33,115 | $1.07M | 0.01% | −1,100−3.2% | Reduced |