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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 20,957 | $787.6K | 0.00% | +20,957 | New |
| Storebrand Asset Management AS | 21,296 | $800.3K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 21,117 | $801.8K | 0.00% | +3,502+19.9% | Added |
| Wade G W & Inc | 21,519 | $809.0K | 0.03% | +1,592+8.0% | Added |
| Deutsche Bank AG | 23,021 | $865.1K | 0.00% | +5,926+34.7% | Added |
| Utah Retirement Systems | 23,952 | $900.1K | 0.01% | −5,200−17.8% | Reduced |
| Canada Pension Plan Investment Board | 24,100 | $905.7K | 0.00% | +24,100 | New |
| GWM Advisors LLC | 24,382 | $916.3K | 0.01% | +180+0.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,393 | $916.7K | 0.09% | +24,393 | New |
| Diligent Investors, LLC | 26,221 | $985.4K | 0.27% | −30−0.1% | Reduced |
| Pinnbrook Capital Management LP | 26,457 | $994.3K | 0.23% | +26,457 | New |
| Victory Capital Management Inc | 27,156 | $1.02M | 0.00% | +2,414+9.8% | Added |
| Handelsbanken Fonder AB | 27,600 | $1.04M | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 27,916 | $1.05M | 0.00% | +27,916 | New |
| Pacer Advisors, Inc. | 28,024 | $1.05M | 0.00% | +16,347+140.0% | Added |
| Oak Thistle LLC | 28,213 | $1.06M | 0.30% | +28,213 | New |
| New Mexico Educational Retirement Board | 28,338 | $1.06M | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 29,314 | $1.10M | 0.00% | +476+1.7% | Added |
| Chartwell Investment Partners, LLC | 29,435 | $1.11M | 0.04% | −2,029−6.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,597 | $1.15M | 0.01% | +2,517+9.0% | Added |
| Ameritas Investment Partners, Inc. | 30,617 | $1.15M | 0.04% | −482−1.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 30,848 | $1.16M | 0.03% | +95+0.3% | Added |
| Two Sigma Investments, LP | 30,978 | $1.16M | 0.00% | −13,500−30.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,584 | $1.19M | 0.00% | +197+0.6% | Added |
| PEAK6 Investments LLC | 31,649 | $1.19M | 0.05% | −52,262−62.3% | Reduced |
| ExodusPoint Capital Management, LP | 31,705 | $1.19M | 0.01% | +31,705 | New |
| Alesco Advisors LLC | 31,952 | $1.20M | 0.04% | +31,952 | New |
| Boomfish Wealth Group, LLC | 32,112 | $1.21M | 0.87% | +32,112 | New |
| State of Michigan Retirement System | 33,315 | $1.25M | 0.01% | +200+0.6% | Added |
| Voya Investment Management LLC | 34,132 | $1.28M | 0.00% | −849−2.4% | Reduced |
| Cypress Capital Management LLC (WY) | 34,421 | $1.29M | 1.42% | −2,060−5.6% | Reduced |
| Thrivent Financial for Lutherans | 34,640 | $1.30M | 0.00% | −80−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 35,036 | $1.32M | 0.00% | +12,537+55.7% | Added |
| Millennium Management LLC | 35,087 | $1.32M | 0.00% | −489,471−93.3% | Reduced |
| Keeley-Teton Advisors, LLC | 35,650 | $1.34M | 0.17% | −13,112−26.9% | Reduced |
| US Bancorp | 36,332 | $1.37M | 0.00% | +27,450+309.1% | Added |
| Arizona State Retirement System | 36,824 | $1.38M | 0.01% | −735−2.0% | Reduced |
| AMG National Trust Bank | 37,189 | $1.40M | 0.04% | +1,507+4.2% | Added |
| Redwood Investment Management, LLC | 37,347 | $1.40M | 0.13% | −12,289−24.8% | Reduced |
| Centiva Capital, LP | 37,745 | $1.42M | 0.09% | +37,745 | New |
| LMCG Investments, LLC | 38,023 | $1.43M | 0.09% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 38,900 | $1.46M | 0.03% | −400−1.0% | Reduced |
| Citigroup Inc | 38,921 | $1.46M | 0.00% | +18,306+88.8% | Added |
| Oregon Public Employees Retirement Fund | 38,976 | $1.46M | 0.03% | +100+0.3% | Added |
| Royal Bank of Canada | 40,277 | $1.51M | 0.00% | +21,520+114.7% | Added |
| M&T Bank Corp | 42,471 | $1.60M | 0.01% | +674+1.6% | Added |
| Teachers Retirement System of the State of Kentucky | 44,277 | $1.66M | 0.02% | −4,000−8.3% | Reduced |
| UBS Group AG | 44,853 | $1.69M | 0.00% | +13,791+44.4% | Added |
| We Are One Seven, LLC | 45,017 | $1.69M | 0.10% | +5,005+12.5% | Added |
| Campbell & CO Investment Adviser LLC | 45,065 | $1.69M | 0.15% | +12,490+38.3% | Added |
| Gotham Asset Management, LLC | 45,439 | $1.71M | 0.03% | −269,583−85.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 45,781 | $1.72M | 0.32% | +1,727+3.9% | Added |
| American Century Companies Inc | 46,266 | $1.74M | 0.00% | −84,815−64.7% | Reduced |
| HighTower Advisors, LLC | 46,063 | $1.74M | 0.00% | +13,778+42.7% | Added |
| Gsa Capital Partners LLP | 47,372 | $1.78M | 0.15% | +47,372 | New |
| Ensign Peak Advisors, Inc | 47,947 | $1.80M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 48,200 | $1.81M | 0.01% | −27,600−36.4% | Reduced |
| First Hawaiian Bank | 48,622 | $1.83M | 0.06% | +38,235+368.1% | Added |
| Tudor Investment Corp Et Al | 52,278 | $1.96M | 0.03% | +52,278 | New |
| BNP Paribas Arbitrage, SA | 58,436 | $2.20M | 0.00% | +41,227+239.6% | Added |
| Stifel Financial Corp | 59,325 | $2.23M | 0.00% | +8,668+17.1% | Added |
| Trexquant Investment LP | 59,328 | $2.23M | 0.05% | +59,328 | New |
| Public Employees Retirement System of Ohio | 59,661 | $2.24M | 0.01% | −9,377−13.6% | Reduced |
| Teacher Retirement System of Texas | 59,696 | $2.24M | 0.02% | +8,839+17.4% | Added |
| Treasurer of the State of North Carolina | 61,387 | $2.31M | 0.01% | −11,300−15.5% | Reduced |
| VELA Investment Management, LLC | 61,567 | $2.31M | 0.94% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 61,926 | $2.33M | 0.01% | +207+0.3% | Added |
| Russell Investments Group, Ltd. | 64,974 | $2.44M | 0.00% | −88,457−57.7% | Reduced |
| Comerica Bank | 65,930 | $2.48M | 0.01% | +4,370+7.1% | Added |
| Capital Fund Management S.A. | 66,092 | $2.48M | 0.03% | +54,597+475.0% | Added |
| Yousif Capital Management, LLC | 66,273 | $2.49M | 0.03% | +1,400+2.2% | Added |
| Aquatic Capital Management LLC | 66,800 | $2.51M | 0.06% | −174,600−72.3% | Reduced |
| Susquehanna International Group, LLP | 66,805 | $2.51M | 0.00% | +25,282+60.9% | Added |
| State of New Jersey Common Pension Fund D | 73,288 | $2.75M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 74,745 | $2.81M | 0.01% | +31,768+73.9% | Added |
| Graham Capital Management, L.P. | 77,456 | $2.91M | 0.09% | +4,167+5.7% | Added |
| Capital Insight Partners, LLC | 78,701 | $2.96M | 0.60% | +696+0.9% | Added |
| MetLife Investment Management | 79,675 | $2.99M | 0.02% | −2,127−2.6% | Reduced |
| Neuberger Berman Group LLC | 84,423 | $3.17M | 0.00% | −325−0.4% | Reduced |
| Philadelphia Trust Co | 84,662 | $3.18M | 0.30% | −8,991−9.6% | Reduced |
| Allianz Asset Management GmbH | 85,367 | $3.21M | 0.01% | +31,620+58.8% | Added |
| TownSquare Capital, LLC | 91,216 | $3.43M | 0.06% | +91,216 | New |
| Intrepid Capital Management Inc | 93,660 | $3.52M | 2.41% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 95,841 | $3.60M | 0.03% | −750−0.8% | Reduced |
| Great West Life Assurance Co | 96,280 | $3.61M | 0.01% | −951−1.0% | Reduced |
| Amalgamated Bank | 96,440 | $3.62M | 0.03% | −8,092−7.7% | Reduced |
| Ziegler Capital Management, LLC | 99,616 | $3.74M | 0.17% | −191,049−65.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 102,318 | $3.85M | 0.05% | −1,107−1.1% | Reduced |
| Wells Fargo & Company | 105,708 | $3.97M | 0.00% | −18,530−14.9% | Reduced |
| Oppenheimer Asset Management Inc. | 105,813 | $3.98M | 0.06% | +42,741+67.8% | Added |
| Everett Harris & Co | 107,332 | $4.03M | 0.06% | +12,955+13.7% | Added |
| First Trust Advisors LP | 115,357 | $4.34M | 0.00% | +54,459+89.4% | Added |
| Barclays PLC | 117,951 | $4.43M | 0.00% | +51,178+76.6% | Added |
| Texas Permanent School Fund | 118,837 | $4.47M | 0.04% | +1,133+1.0% | Added |
| Truist Financial Corp | 121,945 | $4.58M | 0.01% | +10,056+9.0% | Added |
| Gamco Investors, Inc. Et Al | 123,500 | $4.64M | 0.05% | −1,100−0.9% | Reduced |
| Aptus Capital Advisors, LLC | 129,760 | $4.88M | 0.14% | −1,431−1.1% | Reduced |
| HRT Financial LP | 130,021 | $4.89M | 0.04% | +130,021 | New |
| Forest Avenue Capital Management LP | 140,033 | $5.26M | 1.78% | −315,167−69.2% | Reduced |
| California State Teachers Retirement System | 140,559 | $5.28M | 0.01% | −12,936−8.4% | Reduced |