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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 13,580 | $437.8K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 13,462 | $434.0K | 0.00% | −10,336−43.4% | Reduced |
| Bridgefront Capital, LLC | 13,447 | $433.5K | 0.30% | −8,614−39.0% | Reduced |
| Rafferty Asset Management, LLC | 13,364 | $430.9K | 0.00% | −1,649−11.0% | Reduced |
| MAI Capital Management | 13,091 | $422.0K | 0.01% | +1,359+11.6% | Added |
| HGK Asset Management Inc | 13,018 | $420.0K | 0.14% | −30−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,738 | $411.0K | 0.00% | +428+3.5% | Added |
| Crossmark Global Holdings, Inc. | 12,289 | $401.0K | 0.01% | −747−5.7% | Reduced |
| Atria Wealth Solutions, Inc. | 12,405 | $399.9K | 0.01% | −298−2.3% | 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 |
| Guggenheim Capital LLC | 12,004 | $387.0K | 0.00% | −3,004−20.0% | Reduced |
| Papp L Roy & Associates | 12,000 | $386.9K | 0.05% | +12,000 | New |
| Quadrature Capital Ltd | 11,989 | $386.6K | 0.01% | +11,989 | New |
| Pathstone Family Office, LLC | 11,841 | $381.8K | 0.00% | +4,935+71.5% | Added |
| Securian Asset Management, Inc | 11,744 | $378.6K | 0.01% | −656−5.3% | Reduced |
| Pacer Advisors, Inc. | 11,677 | $376.5K | 0.00% | −23,307−66.6% | Reduced |
| Capital Fund Management S.A. | 11,495 | $370.6K | 0.00% | −187,577−94.2% | Reduced |
| Caption Management, LLC | 11,300 | $364.3K | 0.05% | +11,300 | New |
| CWM Advisors, LLC | 10,852 | $349.9K | 0.04% | +1,070+10.9% | Added |
| First Hawaiian Bank | 10,387 | $334.9K | 0.01% | −2,991−22.4% | Reduced |
| Sciencast Management LP | 10,374 | $334.5K | 0.15% | +10,374 | New |
| Fulton Bank, N.A. | 10,162 | $327.6K | 0.02% | +602+6.3% | Added |
| Ignite Planners, LLC | 10,287 | $320.7K | 0.10% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 9,920 | $319.8K | 0.10% | −7,587−43.3% | Reduced |
| Beacon Pointe Advisors, LLC | 9,806 | $316.1K | 0.00% | +934+10.5% | Added |
| Tower Research Capital LLC (TRC) | 9,754 | $314.5K | 0.01% | −625−6.0% | Reduced |
| Sendero Wealth Management, LLC | 9,553 | $308.0K | 0.07% | +9,553 | New |
| Tompkins Financial Corp | 9,444 | $304.5K | 0.05% | 00.0% | Unchanged |
| Ethic Inc. | 9,293 | $299.6K | 0.01% | −527−5.4% | Reduced |
| Leavell Investment Management, Inc. | 9,236 | $298.0K | 0.02% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 9,208 | $296.9K | 0.02% | −86−0.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,071 | $292.0K | 0.01% | −37−0.4% | Reduced |
| Bradley Foster & Sargent Inc | 7,712 | $289.3K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 8,882 | $286.4K | 0.00% | −1,082−10.9% | Reduced |
| Petrus Trust Company, LTA | 8,879 | $286.3K | 0.03% | +8,879 | New |
| Greenleaf Trust | 7,650 | $246.6K | 0.00% | −4−0.1% | Reduced |
| ProShare Advisors LLC | 7,488 | $241.4K | 0.00% | −638−7.9% | Reduced |
| Mercer Global Advisors Inc | 7,439 | $240.0K | 0.00% | −4,262−36.4% | Reduced |
| Summit Trail Advisors, LLC | 7,352 | $237.0K | 0.01% | +7,352 | New |
| Janney Montgomery Scott LLC | 7,340 | $237.0K | 0.00% | +7,340 | New |
| LVZ Advisors, Inc. | 7,292 | $235.1K | 0.04% | −2,623−26.5% | Reduced |
| Burney Co | 7,248 | $233.7K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 7,067 | $227.8K | 0.02% | +7,067 | New |
| Independent Solutions Wealth Management, LLC | 6,965 | $224.6K | 0.06% | −872−11.1% | Reduced |
| Verition Fund Management LLC | 6,643 | $214.2K | 0.00% | +6,643 | New |
| Raymond James Financial Services Advisors, Inc. | 6,642 | $214.1K | 0.00% | +30+0.5% | Added |
| Prelude Capital Management, LLC | 6,591 | $212.5K | 0.02% | +6,591 | New |
| Panagora Asset Management Inc | 6,555 | $211.3K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 6,518 | $210.1K | 0.01% | −1,419−17.9% | Reduced |
| 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 |
| Werba Rubin Papier Wealth Management | 6,368 | $205.3K | 0.07% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 6,331 | $204.1K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 6,226 | $200.7K | 0.00% | +17+0.3% | Added |
| Advisory Services Network, LLC | 6,209 | $200.2K | 0.01% | −24−0.4% | Reduced |
| Smithfield Trust Co | 5,928 | $192.0K | 0.01% | +5,928 | New |
| Salem Investment Counselors Inc | 5,701 | $183.8K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,408 | $174.4K | 0.00% | −527,971−99.0% | Reduced |
| Signaturefd, LLC | 5,399 | $174.1K | 0.00% | +41+0.8% | Added |
| Bessemer Group Inc | 4,941 | $160.0K | 0.00% | −30−0.6% | Reduced |
| Kapitalo Investimentos Ltda | 4,635 | $149.4K | 0.02% | −12,332−72.7% | Reduced |
| Allworth Financial LP | 4,445 | $143.3K | 0.00% | +15+0.3% | Added |
| NBC Securities, Inc. | 3,887 | $125.0K | 0.01% | +3,887 | New |
| Financial Management Professionals, Inc. | 3,001 | $97.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 2,745 | $88.5K | 0.01% | −5−0.2% | Reduced |
| Key Financial Inc | 2,681 | $86.4K | 0.03% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 2,291 | $73.9K | 0.01% | +2,291 | New |
| Whittier Trust Co | 2,223 | $71.6K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 2,090 | $67.0K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 1,982 | $64.0K | 0.00% | +1,982 | New |
| Northwestern Mutual Wealth Management Co | 1,878 | $60.5K | 0.00% | −81−4.1% | Reduced |
| DekaBank Deutsche Girozentrale | 1,873 | $60.0K | 0.00% | +1,873 | New |
| Parallel Advisors, LLC | 1,833 | $59.1K | 0.00% | −20−1.1% | Reduced |
| Central Bank & Trust Co | 1,797 | $57.9K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,647 | $53.1K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,605 | $51.8K | 0.00% | +1,056+192.3% | Added |
| Geneos Wealth Management Inc. | 1,604 | $51.7K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,591 | $51.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,576 | $50.8K | 0.01% | −657−29.4% | Reduced |
| Fifth Third Bancorp | 1,560 | $50.3K | 0.00% | −470−23.2% | Reduced |
| CWM, LLC | 1,465 | $47.0K | 0.00% | +820+127.1% | Added |
| Rosenberg Matthew Hamilton | 1,411 | $45.5K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 1,156 | $37.3K | 0.01% | +117+11.3% | Added |
| Semmax Financial Advisors Inc. | 1,098 | $35.9K | 0.01% | +1,098 | New |
| Ancora Advisors, LLC | 1,105 | $35.6K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,082 | $35.0K | 0.00% | +4+0.4% | Added |
| Quarry LP | 1,057 | $34.1K | 0.02% | +470+80.1% | Added |
| Pension & Wealth Management Advisors, Inc. | 1,010 | $32.6K | 0.02% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 863 | $27.8K | 0.01% | 00.0% | Unchanged |
| City Holding Co | 823 | $26.5K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 708 | $26.0K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 686 | $22.1K | 0.02% | +686 | New |
| LGT Financial Advisors LLC | 655 | $21.1K | 0.03% | +655 | New |
| 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 |
| Nomura Asset Management Co Ltd | 610 | $19.7K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 549 | $17.7K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 548 | $17.7K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 488 | $16.0K | 0.00% | −82−14.4% | Reduced |