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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 34,720 | $1.12M | 0.00% | −1,124−3.1% | Reduced |
| Voya Investment Management LLC | 34,981 | $1.13M | 0.00% | −2,053−5.5% | Reduced |
| AMG National Trust Bank | 35,682 | $1.15M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 35,903 | $1.16M | 0.01% | +35,903 | New |
| Cypress Capital Management LLC (WY) | 36,481 | $1.18M | 1.38% | +36,381+36,381.0% | Added |
| Arizona State Retirement System | 37,559 | $1.21M | 0.01% | +438+1.2% | Added |
| LMCG Investments, LLC | 38,023 | $1.23M | 0.08% | +749+2.0% | Added |
| Oregon Public Employees Retirement Fund | 38,876 | $1.25M | 0.02% | −1,300−3.2% | Reduced |
| Louisiana State Employees Retirement System | 39,300 | $1.27M | 0.03% | −1,300−3.2% | Reduced |
| We Are One Seven, LLC | 40,012 | $1.29M | 0.10% | −13,740−25.6% | Reduced |
| Prudential Financial Inc | 40,711 | $1.31M | 0.00% | +6,518+19.1% | Added |
| Susquehanna International Group, LLP | 41,523 | $1.34M | 0.00% | −15,818−27.6% | Reduced |
| M&T Bank Corp | 41,797 | $1.35M | 0.01% | −406−1.0% | Reduced |
| Fox Run Management, L.L.C. | 41,995 | $1.35M | 0.40% | +41,995 | New |
| Baird Financial Group, Inc. | 42,977 | $1.39M | 0.00% | −5,764−11.8% | Reduced |
| Jump Financial, LLC | 43,098 | $1.39M | 0.05% | +43,098 | New |
| Occudo Quantitative Strategies LP | 43,434 | $1.40M | 0.18% | +43,434 | New |
| Linden Thomas Advisory Services, LLC | 44,054 | $1.42M | 0.32% | +44,054 | New |
| Two Sigma Investments, LP | 44,478 | $1.43M | 0.00% | −210,488−82.6% | Reduced |
| Edgestream Partners, L.P. | 45,646 | $1.47M | 0.12% | +45,646 | New |
| PCJ Investment Counsel Ltd. | 46,200 | $1.49M | 0.69% | −23,800−34.0% | Reduced |
| Twinbeech Capital LP | 46,688 | $1.51M | 0.03% | +46,688 | New |
| Ensign Peak Advisors, Inc | 47,947 | $1.55M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 48,277 | $1.56M | 0.02% | +16,967+54.2% | Added |
| Keeley-Teton Advisors, LLC | 48,762 | $1.57M | 0.22% | −12,762−20.7% | Reduced |
| Redwood Investment Management, LLC | 49,636 | $1.60M | 0.14% | +5,483+12.4% | Added |
| Stifel Financial Corp | 50,657 | $1.63M | 0.00% | +1,159+2.3% | Added |
| Teacher Retirement System of Texas | 50,857 | $1.64M | 0.01% | +13,441+35.9% | Added |
| Allianz Asset Management GmbH | 53,747 | $1.73M | 0.00% | −15,698−22.6% | Reduced |
| Larson Financial Group LLC | 57,065 | $1.84M | 0.18% | −735−1.3% | Reduced |
| First Trust Advisors LP | 60,898 | $1.96M | 0.00% | −27,932−31.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 61,057 | $1.97M | 0.01% | −8,332−12.0% | Reduced |
| Comerica Bank | 61,560 | $1.98M | 0.01% | +42,083+216.1% | Added |
| VELA Investment Management, LLC | 61,567 | $1.98M | 0.87% | +16,598+36.9% | Added |
| CIBC World Markets Inc. | 61,719 | $1.99M | 0.01% | +61,719 | New |
| Oppenheimer Asset Management Inc. | 63,072 | $2.03M | 0.03% | +17,807+39.3% | Added |
| Yousif Capital Management, LLC | 64,873 | $2.09M | 0.03% | −16,780−20.6% | Reduced |
| Barclays PLC | 66,773 | $2.15M | 0.00% | −25,554−27.7% | Reduced |
| Marshall Wace, LLP | 68,630 | $2.21M | 0.00% | +68,630 | New |
| Public Employees Retirement System of Ohio | 69,038 | $2.23M | 0.01% | −10,190−12.9% | Reduced |
| Treasurer of the State of North Carolina | 72,687 | $2.34M | 0.01% | −2,300−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 73,288 | $2.36M | 0.01% | −15,908−17.8% | Reduced |
| Graham Capital Management, L.P. | 73,289 | $2.36M | 0.07% | +73,289 | New |
| State of Tennessee, Treasury Department | 75,800 | $2.44M | 0.01% | +66,049+677.4% | Added |
| Capital Insight Partners, LLC | 78,005 | $2.51M | 0.57% | +3,578+4.8% | Added |
| Jane Street Group, LLC | 79,840 | $2.57M | 0.00% | −791,112−90.8% | Reduced |
| MetLife Investment Management | 81,802 | $2.64M | 0.02% | −3,932−4.6% | Reduced |
| PEAK6 Investments LLC | 83,911 | $2.71M | 0.13% | +78,079+1,338.8% | Added |
| Neuberger Berman Group LLC | 84,748 | $2.73M | 0.00% | −1,494−1.7% | Reduced |
| Natixis Advisors, L.P. | 84,807 | $2.73M | 0.01% | −32,491−27.7% | Reduced |
| Philadelphia Trust Co | 93,653 | $3.02M | 0.31% | −2,025−2.1% | Reduced |
| Intrepid Capital Management Inc | 93,660 | $3.02M | 2.09% | +1,262+1.4% | Added |
| Everett Harris & Co | 94,377 | $3.04M | 0.05% | +37,445+65.8% | Added |
| Nisa Investment Advisors, LLC | 96,591 | $3.11M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 97,231 | $3.13M | 0.01% | −21,028−17.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 103,425 | $3.33M | 0.05% | −58,511−36.1% | Reduced |
| Amalgamated Bank | 104,532 | $3.37M | 0.03% | +4,912+4.9% | Added |
| Mawer Investment Management Ltd. | 104,928 | $3.38M | 0.02% | +9,704+10.2% | Added |
| AQR Capital Management LLC | 109,249 | $3.52M | 0.01% | +109,249 | New |
| Truist Financial Corp | 111,889 | $3.61M | 0.01% | −3,755−3.2% | Reduced |
| Texas Permanent School Fund | 117,704 | $3.79M | 0.04% | −3,316−2.7% | Reduced |
| Wells Fargo & Company | 124,238 | $4.01M | 0.00% | −295,030−70.4% | Reduced |
| Gamco Investors, Inc. Et Al | 124,600 | $4.02M | 0.05% | −46,137−27.0% | Reduced |
| American Century Companies Inc | 131,081 | $4.23M | 0.00% | +15,743+13.6% | Added |
| Aptus Capital Advisors, LLC | 131,191 | $4.23M | 0.12% | −26,264−16.7% | Reduced |
| Gabelli Funds LLC | 145,000 | $4.67M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 153,431 | $4.95M | 0.01% | −200,102−56.6% | Reduced |
| California State Teachers Retirement System | 153,495 | $4.95M | 0.01% | −20,175−11.6% | Reduced |
| Raymond James & Associates | 161,247 | $5.20M | 0.00% | −44,800−21.7% | Reduced |
| Envestnet Asset Management Inc | 166,413 | $5.37M | 0.00% | +113,282+213.2% | Added |
| New York State Teachers Retirement System | 175,346 | $5.65M | 0.01% | −55,330−24.0% | Reduced |
| CI Private Wealth, LLC | 181,698 | $5.86M | 0.01% | −1,622−0.9% | Reduced |
| Alpine Woods Capital Investors, LLC | 187,056 | $6.03M | 0.97% | +102,278+120.6% | Added |
| State Board of Administration of Florida Retirement System | 188,248 | $6.07M | 0.01% | +190+0.1% | Added |
| American International Group, Inc. | 195,977 | $6.32M | 0.04% | −14,185−6.7% | Reduced |
| Goldman Sachs Group Inc | 200,688 | $6.47M | 0.00% | −4,662−2.3% | Reduced |
| Gateway Investment Advisers LLC | 201,934 | $6.51M | 0.08% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 205,119 | $6.61M | 0.08% | −16,417−7.4% | Reduced |
| Ameriprise Financial Inc | 216,217 | $6.97M | 0.00% | −16,121−6.9% | Reduced |
| Credit Suisse AG | 217,096 | $7.00M | 0.01% | −330−0.2% | Reduced |
| Bank of America Corp | 224,112 | $7.23M | 0.00% | −9,868−4.2% | Reduced |
| Legal & General Group Plc | 224,140 | $7.23M | 0.00% | −8,606−3.7% | Reduced |
| New York State Common Retirement Fund | 229,886 | $7.41M | 0.01% | −50,759−18.1% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 230,000 | $7.42M | 0.39% | +230,000 | New |
| Aquatic Capital Management LLC | 241,400 | $7.78M | 0.32% | +224,200+1,303.5% | Added |
| Advisory Research Inc | 255,969 | $8.25M | 1.15% | +26,960+11.8% | Added |
| UBS Asset Management Americas Inc | 273,611 | $8.82M | 0.00% | −26,289−8.8% | Reduced |
| Retirement Systems of Alabama | 286,136 | $9.23M | 0.04% | −5,801−2.0% | Reduced |
| Man Group plc | – | $9.23M | 0.03% | – | – |
| Swiss National Bank | 289,965 | $9.35M | 0.01% | +2,700+0.9% | Added |
| Ziegler Capital Management, LLC | 290,665 | $9.37M | 0.37% | +37,324+14.7% | Added |
| Holocene Advisors, LP | 301,956 | $9.74M | 0.04% | −45,062−13.0% | Reduced |
| Gotham Asset Management, LLC | 315,022 | $10.2M | 0.21% | +170,265+117.6% | Added |
| California Public Employees Retirement System | 325,478 | $10.5M | 0.01% | +19,456+6.4% | Added |
| JPMorgan Chase & Co | 365,030 | $11.8M | 0.00% | −23,915−6.1% | Reduced |
| SEI Investments Co | 397,182 | $12.8M | 0.02% | +72,603+22.4% | Added |
| Interval Partners, LP | 404,044 | $13.0M | 0.53% | −88,761−18.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 418,444 | $13.5M | 0.16% | +70,596+20.3% | Added |
| Forest Avenue Capital Management LP | 455,200 | $14.7M | 6.62% | +226,300+98.9% | Added |
| Rhumbline Advisers | 493,502 | $15.9M | 0.02% | −47,173−8.7% | Reduced |