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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 85,367 | $3.21M | 0.01% | +31,620+58.8% | Added |
| Philadelphia Trust Co | 84,662 | $3.18M | 0.30% | −8,991−9.6% | Reduced |
| Neuberger Berman Group LLC | 84,423 | $3.17M | 0.00% | −325−0.4% | Reduced |
| MetLife Investment Management | 79,675 | $2.99M | 0.02% | −2,127−2.6% | Reduced |
| Capital Insight Partners, LLC | 78,701 | $2.96M | 0.60% | +696+0.9% | Added |
| Graham Capital Management, L.P. | 77,456 | $2.91M | 0.09% | +4,167+5.7% | Added |
| Baird Financial Group, Inc. | 74,745 | $2.81M | 0.01% | +31,768+73.9% | Added |
| State of New Jersey Common Pension Fund D | 73,288 | $2.75M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 66,805 | $2.51M | 0.00% | +25,282+60.9% | Added |
| Aquatic Capital Management LLC | 66,800 | $2.51M | 0.06% | −174,600−72.3% | Reduced |
| Yousif Capital Management, LLC | 66,273 | $2.49M | 0.03% | +1,400+2.2% | Added |
| Capital Fund Management S.A. | 66,092 | $2.48M | 0.03% | +54,597+475.0% | Added |
| Comerica Bank | 65,930 | $2.48M | 0.01% | +4,370+7.1% | Added |
| Russell Investments Group, Ltd. | 64,974 | $2.44M | 0.00% | −88,457−57.7% | Reduced |
| CIBC World Markets Inc. | 61,926 | $2.33M | 0.01% | +207+0.3% | Added |
| VELA Investment Management, LLC | 61,567 | $2.31M | 0.94% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 61,387 | $2.31M | 0.01% | −11,300−15.5% | Reduced |
| Teacher Retirement System of Texas | 59,696 | $2.24M | 0.02% | +8,839+17.4% | Added |
| Public Employees Retirement System of Ohio | 59,661 | $2.24M | 0.01% | −9,377−13.6% | Reduced |
| Trexquant Investment LP | 59,328 | $2.23M | 0.05% | +59,328 | New |
| Stifel Financial Corp | 59,325 | $2.23M | 0.00% | +8,668+17.1% | Added |
| BNP Paribas Arbitrage, SA | 58,436 | $2.20M | 0.00% | +41,227+239.6% | Added |
| Tudor Investment Corp Et Al | 52,278 | $1.96M | 0.03% | +52,278 | New |
| First Hawaiian Bank | 48,622 | $1.83M | 0.06% | +38,235+368.1% | Added |
| State of Tennessee, Treasury Department | 48,200 | $1.81M | 0.01% | −27,600−36.4% | Reduced |
| Ensign Peak Advisors, Inc | 47,947 | $1.80M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 47,372 | $1.78M | 0.15% | +47,372 | New |
| HighTower Advisors, LLC | 46,063 | $1.74M | 0.00% | +13,778+42.7% | Added |
| American Century Companies Inc | 46,266 | $1.74M | 0.00% | −84,815−64.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 45,781 | $1.72M | 0.32% | +1,727+3.9% | Added |
| Gotham Asset Management, LLC | 45,439 | $1.71M | 0.03% | −269,583−85.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 45,065 | $1.69M | 0.15% | +12,490+38.3% | Added |
| We Are One Seven, LLC | 45,017 | $1.69M | 0.10% | +5,005+12.5% | Added |
| UBS Group AG | 44,853 | $1.69M | 0.00% | +13,791+44.4% | Added |
| Teachers Retirement System of the State of Kentucky | 44,277 | $1.66M | 0.02% | −4,000−8.3% | Reduced |
| M&T Bank Corp | 42,471 | $1.60M | 0.01% | +674+1.6% | Added |
| Royal Bank of Canada | 40,277 | $1.51M | 0.00% | +21,520+114.7% | Added |
| Oregon Public Employees Retirement Fund | 38,976 | $1.46M | 0.03% | +100+0.3% | Added |
| Citigroup Inc | 38,921 | $1.46M | 0.00% | +18,306+88.8% | Added |
| Louisiana State Employees Retirement System | 38,900 | $1.46M | 0.03% | −400−1.0% | Reduced |
| LMCG Investments, LLC | 38,023 | $1.43M | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 37,745 | $1.42M | 0.09% | +37,745 | New |
| Redwood Investment Management, LLC | 37,347 | $1.40M | 0.13% | −12,289−24.8% | Reduced |
| AMG National Trust Bank | 37,189 | $1.40M | 0.04% | +1,507+4.2% | Added |
| Arizona State Retirement System | 36,824 | $1.38M | 0.01% | −735−2.0% | Reduced |
| US Bancorp | 36,332 | $1.37M | 0.00% | +27,450+309.1% | Added |
| Keeley-Teton Advisors, LLC | 35,650 | $1.34M | 0.17% | −13,112−26.9% | Reduced |
| Millennium Management LLC | 35,087 | $1.32M | 0.00% | −489,471−93.3% | Reduced |
| Advisor Group Holdings, Inc. | 35,036 | $1.32M | 0.00% | +12,537+55.7% | Added |
| Thrivent Financial for Lutherans | 34,640 | $1.30M | 0.00% | −80−0.2% | Reduced |
| Cypress Capital Management LLC (WY) | 34,421 | $1.29M | 1.42% | −2,060−5.6% | Reduced |
| Voya Investment Management LLC | 34,132 | $1.28M | 0.00% | −849−2.4% | Reduced |
| State of Michigan Retirement System | 33,315 | $1.25M | 0.01% | +200+0.6% | Added |
| Boomfish Wealth Group, LLC | 32,112 | $1.21M | 0.87% | +32,112 | New |
| Alesco Advisors LLC | 31,952 | $1.20M | 0.04% | +31,952 | New |
| ExodusPoint Capital Management, LP | 31,705 | $1.19M | 0.01% | +31,705 | New |
| PEAK6 Investments LLC | 31,649 | $1.19M | 0.05% | −52,262−62.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,584 | $1.19M | 0.00% | +197+0.6% | Added |
| Two Sigma Investments, LP | 30,978 | $1.16M | 0.00% | −13,500−30.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 30,848 | $1.16M | 0.03% | +95+0.3% | Added |
| Ameritas Investment Partners, Inc. | 30,617 | $1.15M | 0.04% | −482−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,597 | $1.15M | 0.01% | +2,517+9.0% | Added |
| Chartwell Investment Partners, LLC | 29,435 | $1.11M | 0.04% | −2,029−6.4% | Reduced |
| Captrust Financial Advisors | 29,314 | $1.10M | 0.00% | +476+1.7% | Added |
| New Mexico Educational Retirement Board | 28,338 | $1.06M | 0.04% | 00.0% | Unchanged |
| Oak Thistle LLC | 28,213 | $1.06M | 0.30% | +28,213 | New |
| Pacer Advisors, Inc. | 28,024 | $1.05M | 0.00% | +16,347+140.0% | Added |
| Cerity Partners LLC | 27,916 | $1.05M | 0.00% | +27,916 | New |
| Handelsbanken Fonder AB | 27,600 | $1.04M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 27,156 | $1.02M | 0.00% | +2,414+9.8% | Added |
| Pinnbrook Capital Management LP | 26,457 | $994.3K | 0.23% | +26,457 | New |
| Diligent Investors, LLC | 26,221 | $985.4K | 0.27% | −30−0.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,393 | $916.7K | 0.09% | +24,393 | New |
| GWM Advisors LLC | 24,382 | $916.3K | 0.01% | +180+0.7% | Added |
| Canada Pension Plan Investment Board | 24,100 | $905.7K | 0.00% | +24,100 | New |
| Utah Retirement Systems | 23,952 | $900.1K | 0.01% | −5,200−17.8% | Reduced |
| Deutsche Bank AG | 23,021 | $865.1K | 0.00% | +5,926+34.7% | Added |
| Wade G W & Inc | 21,519 | $809.0K | 0.03% | +1,592+8.0% | Added |
| Bank of Montreal | 21,117 | $801.8K | 0.00% | +3,502+19.9% | Added |
| Storebrand Asset Management AS | 21,296 | $800.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 20,957 | $787.6K | 0.00% | +20,957 | New |
| Papp L Roy & Associates | 20,870 | $784.3K | 0.10% | +8,870+73.9% | Added |
| Xponance, Inc. | 20,260 | $761.4K | 0.01% | −1,791−8.1% | Reduced |
| Quantinno Capital Management LP | 19,514 | $733.0K | 0.03% | +5,810+42.4% | Added |
| NJ State Employees Deferred Compensation Plan | 18,833 | $707.7K | 0.10% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 18,742 | $704.3K | 0.01% | +6,337+51.1% | Added |
| The PNC Financial Services Group, Inc. | 18,493 | $695.0K | 0.00% | −796−4.1% | Reduced |
| Mariner, LLC | 17,818 | $669.6K | 0.00% | +2,182+14.0% | Added |
| Illinois Municipal Retirement Fund | 17,394 | $654.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 17,120 | $643.4K | 0.00% | +3,756+28.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 16,880 | $634.4K | 0.00% | +16,880 | New |
| LPL Financial LLC | 16,731 | $628.7K | 0.00% | +2,496+17.5% | Added |
| Mount Yale Investment Advisors, LLC | 16,674 | $626.6K | 0.06% | +16,674 | New |
| Exchange Traded Concepts, LLC | 16,594 | $623.6K | 0.02% | +241+1.5% | Added |
| Hilton Capital Management, LLC | 16,280 | $611.8K | 0.07% | +16,280 | New |
| MAI Capital Management | 16,255 | $610.8K | 0.01% | +3,164+24.2% | Added |
| Davenport & Co LLC | 15,754 | $592.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,764 | $592.0K | 0.00% | −969−5.8% | Reduced |
| New York Life Investment Management LLC | 15,732 | $591.2K | 0.01% | −1,894−10.7% | Reduced |
| Cinctive Capital Management LP | 15,681 | $589.3K | 0.04% | +15,681 | New |