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, Q4 2023
Institutional positions in Valvoline Inc as of Dec 31, 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
- 381
- +39 vs. Q3 2023
- Shares held
- 124.7M
- −3.33M (−2.6%) vs. Q3 2023
- Total value
- $4.69B
- +$551.5M (+13.3%) vs. Q3 2023
- New holders
- 81
- 107 more added
- Sold out
- 42
- 124 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brandywine Oak Private Wealth LLC | 5,616 | $211.0K | 0.02% | +5,616 | New |
| Salem Investment Counselors Inc | 5,701 | $214.2K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 5,857 | $220.0K | 0.00% | +5,857 | New |
| Midwest Professional Planners, LTD. | 5,864 | $220.4K | 0.09% | +5,864 | New |
| Smithfield Trust Co | 5,928 | $222.0K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 5,940 | $223.2K | 0.01% | +5,940 | New |
| Stock Yards Bank & Trust Co | 5,974 | $224.5K | 0.01% | +5,974 | New |
| Dakota Wealth Management | 5,974 | $224.5K | 0.01% | +5,974 | New |
| Johnson Investment Counsel Inc | 6,011 | $225.9K | 0.00% | +6,011 | New |
| Glenview Trust Co | 6,039 | $226.9K | 0.01% | +6,039 | New |
| Shelton Capital Management | 6,044 | $227.1K | 0.01% | −474−7.3% | Reduced |
| Trust Point Inc. | 6,084 | $228.6K | 0.02% | +6,084 | New |
| Sequoia Financial Advisors, LLC | 6,096 | $229.1K | 0.00% | +6,096 | New |
| Werba Rubin Papier Wealth Management | 6,314 | $237.3K | 0.08% | −54−0.8% | Reduced |
| Stokes Family Office, LLC | 6,331 | $237.9K | 0.03% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 6,368 | $239.3K | 0.04% | +6,368 | New |
| Commonwealth Equity Services, LLC | 6,492 | $244.0K | 0.00% | +8+0.1% | Added |
| Panagora Asset Management Inc | 6,555 | $246.3K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,682 | $251.1K | 0.01% | +6,682 | New |
| Burney Co | 6,727 | $252.8K | 0.01% | −521−7.2% | Reduced |
| Riverwater Partners LLC | 6,978 | $262.2K | 0.21% | +6,978 | New |
| Raymond James Financial Services Advisors, Inc. | 7,045 | $264.8K | 0.00% | +403+6.1% | Added |
| Isthmus Partners, LLC | 7,059 | $265.3K | 0.03% | +7,059 | New |
| Janney Montgomery Scott LLC | 7,165 | $269.0K | 0.00% | −175−2.4% | Reduced |
| ProShare Advisors LLC | 7,294 | $274.1K | 0.00% | −194−2.6% | Reduced |
| Legacy Wealth Asset Management, LLC | 7,304 | $274.5K | 0.09% | +7,304 | New |
| Alliance Wealth Advisors, LLC | 7,377 | $277.2K | 0.09% | +7,377 | New |
| Norden Group LLC | 7,579 | $284.8K | 0.05% | +7,579 | New |
| Greenleaf Trust | 7,692 | $289.1K | 0.00% | +42+0.5% | Added |
| Boothbay Fund Management, LLC | 7,693 | $289.1K | 0.01% | +7,693 | New |
| Bradley Foster & Sargent Inc | 7,712 | $289.8K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 7,717 | $290.0K | 0.00% | −23,813−75.5% | Reduced |
| KLR Investment Advisors, LLC | 7,882 | $296.2K | 0.21% | +7,882 | New |
| Axq Capital, LP | 8,043 | $302.3K | 0.08% | +8,043 | New |
| LVZ Advisors, Inc. | 8,089 | $304.0K | 0.04% | +797+10.9% | Added |
| Quadcap Wealth Management, LLC | 8,581 | $322.5K | 0.08% | +8,581 | New |
| Dupree Financial Group, LLC | 8,984 | $337.6K | 0.17% | +8,984 | New |
| Prelude Capital Management, LLC | 9,077 | $341.1K | 0.03% | +2,486+37.7% | Added |
| Apollon Wealth Management, LLC | 9,108 | $342.3K | 0.01% | +9,108 | New |
| Meridian Wealth Management, LLC | 9,208 | $346.0K | 0.02% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 9,236 | $347.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 9,237 | $347.0K | 0.01% | +166+1.8% | Added |
| Tompkins Financial Corp | 9,444 | $354.9K | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,505 | $357.0K | 0.02% | −2,858−23.1% | Reduced |
| Beacon Pointe Advisors, LLC | 9,676 | $363.6K | 0.00% | −130−1.3% | Reduced |
| Cetera Advisor Networks LLC | 9,768 | $367.1K | 0.00% | +3,542+56.9% | Added |
| Intellectus Partners, LLC | 9,800 | $368.3K | 0.11% | −120−1.2% | Reduced |
| Bayesian Capital Management, LP | 10,038 | $377.2K | 0.04% | +10,038 | New |
| Sciencast Management LP | 10,066 | $378.3K | 0.21% | −308−3.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 10,283 | $386.4K | 0.06% | +10,283 | New |
| Cambridge Investment Research Advisors, Inc. | 10,398 | $391.0K | 0.00% | −2,340−18.4% | Reduced |
| Portside Wealth Group, LLC | 10,415 | $391.4K | 0.07% | +10,415 | New |
| Fox Run Management, L.L.C. | 10,640 | $399.9K | 0.10% | −31,355−74.7% | Reduced |
| Maryland State Retirement & Pension System | 10,763 | $404.5K | 0.01% | −2,817−20.7% | Reduced |
| MML Investors Services, LLC | 10,835 | $407.0K | 0.00% | +10,835 | New |
| Summit Trail Advisors, LLC | 10,940 | $411.1K | 0.01% | +3,588+48.8% | Added |
| Tower Research Capital LLC (TRC) | 11,070 | $416.0K | 0.01% | +1,316+13.5% | Added |
| Fulton Bank, N.A. | 11,101 | $417.2K | 0.02% | +939+9.2% | Added |
| Crossmark Global Holdings, Inc. | 11,312 | $425.0K | 0.01% | −977−8.0% | Reduced |
| Securian Asset Management, Inc | 11,644 | $437.6K | 0.01% | −100−0.9% | Reduced |
| CWM Advisors, LLC | 11,714 | $440.2K | 0.05% | +862+7.9% | Added |
| JustInvest LLC | 12,108 | $455.0K | 0.01% | +12,108 | New |
| Federated Hermes, Inc. | 12,323 | $463.1K | 0.00% | −1,139−8.5% | Reduced |
| Mercer Global Advisors Inc | 12,349 | $464.0K | 0.00% | +4,910+66.0% | Added |
| Fruth Investment Management | 12,400 | $465.0K | 0.13% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 12,375 | $465.1K | 0.07% | +12,375 | New |
| State of Wisconsin Investment Board | 12,496 | $469.6K | 0.00% | −2,637−17.4% | Reduced |
| HGK Asset Management Inc | 12,595 | $473.3K | 0.11% | −423−3.2% | Reduced |
| Franklin Resources Inc | 12,727 | $478.3K | 0.00% | −1,929−13.2% | Reduced |
| Prudential Financial Inc | 13,199 | $496.0K | 0.00% | −27,512−67.6% | Reduced |
| Raymond James Trust N.A. | 13,442 | $505.2K | 0.01% | −414−3.0% | Reduced |
| Pathstone Holdings, LLC | 14,063 | $528.5K | 0.00% | +14,063 | New |
| Pictet Asset Management Holding SA | 14,174 | $532.7K | 0.00% | −2,471−14.8% | Reduced |
| Intech Investment Management LLC | 14,254 | $535.7K | 0.01% | −5,551−28.0% | Reduced |
| Petrus Trust Company, LTA | 14,841 | $557.7K | 0.05% | +5,962+67.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,849 | $558.0K | 0.00% | +209+1.4% | Added |
| State of Alaska, Department of Revenue | 14,978 | $562.0K | 0.01% | −1,500−9.1% | Reduced |
| Keybank National Association | 15,071 | $566.4K | 0.00% | +15,071 | New |
| Toroso Investments, LLC | 15,104 | $567.6K | 0.01% | −6,699−30.7% | Reduced |
| Sendero Wealth Management, LLC | 15,417 | $579.4K | 0.11% | +5,864+61.4% | Added |
| Guggenheim Capital LLC | 15,458 | $580.9K | 0.00% | +3,454+28.8% | Added |
| Cinctive Capital Management LP | 15,681 | $589.3K | 0.04% | +15,681 | New |
| New York Life Investment Management LLC | 15,732 | $591.2K | 0.01% | −1,894−10.7% | Reduced |
| Public Employees Retirement Association of Colorado | 15,764 | $592.0K | 0.00% | −969−5.8% | Reduced |
| Davenport & Co LLC | 15,754 | $592.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 16,255 | $610.8K | 0.01% | +3,164+24.2% | Added |
| Hilton Capital Management, LLC | 16,280 | $611.8K | 0.07% | +16,280 | New |
| Exchange Traded Concepts, LLC | 16,594 | $623.6K | 0.02% | +241+1.5% | Added |
| Mount Yale Investment Advisors, LLC | 16,674 | $626.6K | 0.06% | +16,674 | New |
| LPL Financial LLC | 16,731 | $628.7K | 0.00% | +2,496+17.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 16,880 | $634.4K | 0.00% | +16,880 | New |
| Rafferty Asset Management, LLC | 17,120 | $643.4K | 0.00% | +3,756+28.1% | Added |
| Illinois Municipal Retirement Fund | 17,394 | $654.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 17,818 | $669.6K | 0.00% | +2,182+14.0% | Added |
| The PNC Financial Services Group, Inc. | 18,493 | $695.0K | 0.00% | −796−4.1% | Reduced |
| Atria Wealth Solutions, Inc. | 18,742 | $704.3K | 0.01% | +6,337+51.1% | Added |
| NJ State Employees Deferred Compensation Plan | 18,833 | $707.7K | 0.10% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 19,514 | $733.0K | 0.03% | +5,810+42.4% | Added |
| Xponance, Inc. | 20,260 | $761.4K | 0.01% | −1,791−8.1% | Reduced |
| Papp L Roy & Associates | 20,870 | $784.3K | 0.10% | +8,870+73.9% | Added |