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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 75,800 | $2.44M | 0.01% | +66,049+677.4% | Added |
| Graham Capital Management, L.P. | 73,289 | $2.36M | 0.07% | +73,289 | New |
| State of New Jersey Common Pension Fund D | 73,288 | $2.36M | 0.01% | −15,908−17.8% | Reduced |
| Treasurer of the State of North Carolina | 72,687 | $2.34M | 0.01% | −2,300−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 69,038 | $2.23M | 0.01% | −10,190−12.9% | Reduced |
| Marshall Wace, LLP | 68,630 | $2.21M | 0.00% | +68,630 | New |
| Barclays PLC | 66,773 | $2.15M | 0.00% | −25,554−27.7% | Reduced |
| Yousif Capital Management, LLC | 64,873 | $2.09M | 0.03% | −16,780−20.6% | Reduced |
| Oppenheimer Asset Management Inc. | 63,072 | $2.03M | 0.03% | +17,807+39.3% | Added |
| CIBC World Markets Inc. | 61,719 | $1.99M | 0.01% | +61,719 | New |
| VELA Investment Management, LLC | 61,567 | $1.98M | 0.87% | +16,598+36.9% | Added |
| Comerica Bank | 61,560 | $1.98M | 0.01% | +42,083+216.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 61,057 | $1.97M | 0.01% | −8,332−12.0% | Reduced |
| First Trust Advisors LP | 60,898 | $1.96M | 0.00% | −27,932−31.4% | Reduced |
| Larson Financial Group LLC | 57,065 | $1.84M | 0.18% | −735−1.3% | Reduced |
| Allianz Asset Management GmbH | 53,747 | $1.73M | 0.00% | −15,698−22.6% | Reduced |
| Teacher Retirement System of Texas | 50,857 | $1.64M | 0.01% | +13,441+35.9% | Added |
| Stifel Financial Corp | 50,657 | $1.63M | 0.00% | +1,159+2.3% | Added |
| Redwood Investment Management, LLC | 49,636 | $1.60M | 0.14% | +5,483+12.4% | Added |
| Keeley-Teton Advisors, LLC | 48,762 | $1.57M | 0.22% | −12,762−20.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 48,277 | $1.56M | 0.02% | +16,967+54.2% | Added |
| Ensign Peak Advisors, Inc | 47,947 | $1.55M | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 46,688 | $1.51M | 0.03% | +46,688 | New |
| PCJ Investment Counsel Ltd. | 46,200 | $1.49M | 0.69% | −23,800−34.0% | Reduced |
| Edgestream Partners, L.P. | 45,646 | $1.47M | 0.12% | +45,646 | New |
| Two Sigma Investments, LP | 44,478 | $1.43M | 0.00% | −210,488−82.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 44,054 | $1.42M | 0.32% | +44,054 | New |
| Occudo Quantitative Strategies LP | 43,434 | $1.40M | 0.18% | +43,434 | New |
| Jump Financial, LLC | 43,098 | $1.39M | 0.05% | +43,098 | New |
| Baird Financial Group, Inc. | 42,977 | $1.39M | 0.00% | −5,764−11.8% | Reduced |
| Fox Run Management, L.L.C. | 41,995 | $1.35M | 0.40% | +41,995 | New |
| M&T Bank Corp | 41,797 | $1.35M | 0.01% | −406−1.0% | Reduced |
| Susquehanna International Group, LLP | 41,523 | $1.34M | 0.00% | −15,818−27.6% | Reduced |
| Prudential Financial Inc | 40,711 | $1.31M | 0.00% | +6,518+19.1% | Added |
| We Are One Seven, LLC | 40,012 | $1.29M | 0.10% | −13,740−25.6% | Reduced |
| Louisiana State Employees Retirement System | 39,300 | $1.27M | 0.03% | −1,300−3.2% | Reduced |
| Oregon Public Employees Retirement Fund | 38,876 | $1.25M | 0.02% | −1,300−3.2% | Reduced |
| LMCG Investments, LLC | 38,023 | $1.23M | 0.08% | +749+2.0% | Added |
| Arizona State Retirement System | 37,559 | $1.21M | 0.01% | +438+1.2% | Added |
| Cypress Capital Management LLC (WY) | 36,481 | $1.18M | 1.38% | +36,381+36,381.0% | Added |
| Cubist Systematic Strategies, LLC | 35,903 | $1.16M | 0.01% | +35,903 | New |
| AMG National Trust Bank | 35,682 | $1.15M | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 34,981 | $1.13M | 0.00% | −2,053−5.5% | Reduced |
| Thrivent Financial for Lutherans | 34,720 | $1.12M | 0.00% | −1,124−3.1% | Reduced |
| State of Michigan Retirement System | 33,115 | $1.07M | 0.01% | −1,100−3.2% | Reduced |
| Dark Forest Capital Management LP | 33,086 | $1.07M | 0.09% | +33,086 | New |
| Campbell & CO Investment Adviser LLC | 32,575 | $1.05M | 0.13% | +32,575 | New |
| HighTower Advisors, LLC | 32,285 | $1.04M | 0.00% | −2,309−6.7% | Reduced |
| Cetera Investment Advisers | 31,530 | $1.02M | 0.01% | +124+0.4% | Added |
| Chartwell Investment Partners, LLC | 31,464 | $1.01M | 0.04% | −910−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,387 | $1.01M | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 31,099 | $1.00M | 0.04% | −3,608−10.4% | Reduced |
| UBS Group AG | 31,062 | $1.00M | 0.00% | +7,282+30.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 30,753 | $991.5K | 0.03% | −120−0.4% | Reduced |
| Capstone Investment Advisors, LLC | 30,687 | $989.3K | 0.03% | −2,148−6.5% | Reduced |
| Engineers Gate Manager LP | 30,122 | $971.1K | 0.04% | −12,084−28.6% | Reduced |
| Boston Partners | 30,102 | $970.5K | 0.00% | −3,253,325−99.1% | Reduced |
| Utah Retirement Systems | 29,152 | $939.9K | 0.01% | −500−1.7% | Reduced |
| Captrust Financial Advisors | 28,838 | $929.7K | 0.00% | −10,977−27.6% | Reduced |
| Lazard Asset Management LLC | 28,671 | $923.0K | 0.00% | +27,811+3,233.8% | Added |
| New Mexico Educational Retirement Board | 28,338 | $914.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,080 | $905.3K | 0.01% | −39,040−58.2% | Reduced |
| Handelsbanken Fonder AB | 27,600 | $890.0K | 0.00% | 00.0% | Unchanged |
| Diligent Investors, LLC | 26,251 | $846.3K | 0.26% | −2,089−7.4% | Reduced |
| Victory Capital Management Inc | 24,742 | $797.7K | 0.00% | −5,009−16.8% | Reduced |
| GWM Advisors LLC | 24,202 | $780.3K | 0.01% | −13,226−35.3% | Reduced |
| Advisor Group Holdings, Inc. | 22,499 | $725.3K | 0.00% | +1,715+8.3% | Added |
| Xponance, Inc. | 22,051 | $710.9K | 0.01% | −961−4.2% | Reduced |
| Toroso Investments, LLC | 21,803 | $702.9K | 0.02% | +2,656+13.9% | Added |
| Storebrand Asset Management AS | 21,296 | $686.6K | 0.00% | −6,215−22.6% | Reduced |
| Seven Eight Capital, LP | 21,118 | $680.8K | 0.08% | +21,118 | New |
| Loomis Sayles & Co L P | 20,680 | $667.0K | 0.00% | −422,192−95.3% | Reduced |
| Citigroup Inc | 20,615 | $664.6K | 0.00% | −4,825−19.0% | Reduced |
| Wade G W & Inc | 19,927 | $642.0K | 0.02% | −13,770−40.9% | Reduced |
| Intech Investment Management LLC | 19,805 | $638.5K | 0.01% | +9,540+92.9% | Added |
| Wellington Management Group LLP | 19,337 | $623.4K | 0.00% | +19,337 | New |
| The PNC Financial Services Group, Inc. | 19,289 | $621.9K | 0.00% | −1,364−6.6% | Reduced |
| Simplex Trading, LLC | 19,181 | $618.0K | 0.02% | +10,950+133.0% | Added |
| Vetamer Capital Management, L.P. | 18,907 | $609.6K | 1.12% | +18,907 | New |
| NJ State Employees Deferred Compensation Plan | 18,833 | $607.2K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,757 | $604.0K | 0.00% | +4,502+31.6% | Added |
| SG Americas Securities, LLC | 18,564 | $599.0K | 0.01% | +10,241+123.0% | Added |
| New York Life Investment Management LLC | 17,626 | $568.3K | 0.01% | +8,985+104.0% | Added |
| Bank of Montreal | 17,615 | $565.0K | 0.00% | −150−0.8% | Reduced |
| Illinois Municipal Retirement Fund | 17,394 | $561.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,209 | $554.8K | 0.00% | −127,932−88.1% | Reduced |
| Deutsche Bank AG | 17,095 | $551.1K | 0.00% | −1,025−5.7% | Reduced |
| Public Employees Retirement Association of Colorado | 16,733 | $539.0K | 0.00% | −2,634−13.6% | Reduced |
| Pictet Asset Management Holding SA | 16,645 | $536.6K | 0.00% | +16,645 | New |
| State of Alaska, Department of Revenue | 16,478 | $531.0K | 0.01% | −730−4.2% | Reduced |
| Exchange Traded Concepts, LLC | 16,353 | $527.2K | 0.01% | +16,353 | New |
| Davenport & Co LLC | 15,754 | $507.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,636 | $504.1K | 0.00% | −1,999−11.3% | Reduced |
| State of Wisconsin Investment Board | 15,133 | $487.9K | 0.00% | +4,692+44.9% | Added |
| Franklin Resources Inc | 14,656 | $472.5K | 0.00% | −24,314−62.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,640 | $472.0K | 0.00% | +14,640 | New |
| LPL Financial LLC | 14,235 | $458.9K | 0.00% | −2,327−14.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,200 | $458.0K | 0.05% | −46,338−76.5% | Reduced |
| Raymond James Trust N.A. | 13,856 | $446.7K | 0.01% | +117+0.9% | Added |
| Quantinno Capital Management LP | 13,704 | $442.0K | 0.02% | +1,811+15.2% | Added |