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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 15,458 | $580.9K | 0.00% | +3,454+28.8% | Added |
| Sendero Wealth Management, LLC | 15,417 | $579.4K | 0.11% | +5,864+61.4% | Added |
| Toroso Investments, LLC | 15,104 | $567.6K | 0.01% | −6,699−30.7% | Reduced |
| Keybank National Association | 15,071 | $566.4K | 0.00% | +15,071 | New |
| State of Alaska, Department of Revenue | 14,978 | $562.0K | 0.01% | −1,500−9.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,849 | $558.0K | 0.00% | +209+1.4% | Added |
| Petrus Trust Company, LTA | 14,841 | $557.7K | 0.05% | +5,962+67.1% | Added |
| Intech Investment Management LLC | 14,254 | $535.7K | 0.01% | −5,551−28.0% | Reduced |
| Pictet Asset Management Holding SA | 14,174 | $532.7K | 0.00% | −2,471−14.8% | Reduced |
| Pathstone Holdings, LLC | 14,063 | $528.5K | 0.00% | +14,063 | New |
| Raymond James Trust N.A. | 13,442 | $505.2K | 0.01% | −414−3.0% | Reduced |
| Prudential Financial Inc | 13,199 | $496.0K | 0.00% | −27,512−67.6% | Reduced |
| Franklin Resources Inc | 12,727 | $478.3K | 0.00% | −1,929−13.2% | Reduced |
| HGK Asset Management Inc | 12,595 | $473.3K | 0.11% | −423−3.2% | Reduced |
| State of Wisconsin Investment Board | 12,496 | $469.6K | 0.00% | −2,637−17.4% | Reduced |
| Pearl River Capital, LLC | 12,375 | $465.1K | 0.07% | +12,375 | New |
| Fruth Investment Management | 12,400 | $465.0K | 0.13% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,349 | $464.0K | 0.00% | +4,910+66.0% | Added |
| Federated Hermes, Inc. | 12,323 | $463.1K | 0.00% | −1,139−8.5% | Reduced |
| JustInvest LLC | 12,108 | $455.0K | 0.01% | +12,108 | New |
| CWM Advisors, LLC | 11,714 | $440.2K | 0.05% | +862+7.9% | Added |
| Securian Asset Management, Inc | 11,644 | $437.6K | 0.01% | −100−0.9% | Reduced |
| Crossmark Global Holdings, Inc. | 11,312 | $425.0K | 0.01% | −977−8.0% | Reduced |
| Fulton Bank, N.A. | 11,101 | $417.2K | 0.02% | +939+9.2% | Added |
| Tower Research Capital LLC (TRC) | 11,070 | $416.0K | 0.01% | +1,316+13.5% | Added |
| Summit Trail Advisors, LLC | 10,940 | $411.1K | 0.01% | +3,588+48.8% | Added |
| MML Investors Services, LLC | 10,835 | $407.0K | 0.00% | +10,835 | New |
| Maryland State Retirement & Pension System | 10,763 | $404.5K | 0.01% | −2,817−20.7% | Reduced |
| Fox Run Management, L.L.C. | 10,640 | $399.9K | 0.10% | −31,355−74.7% | Reduced |
| Portside Wealth Group, LLC | 10,415 | $391.4K | 0.07% | +10,415 | New |
| Cambridge Investment Research Advisors, Inc. | 10,398 | $391.0K | 0.00% | −2,340−18.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 10,283 | $386.4K | 0.06% | +10,283 | New |
| Sciencast Management LP | 10,066 | $378.3K | 0.21% | −308−3.0% | Reduced |
| Bayesian Capital Management, LP | 10,038 | $377.2K | 0.04% | +10,038 | New |
| Intellectus Partners, LLC | 9,800 | $368.3K | 0.11% | −120−1.2% | Reduced |
| Cetera Advisor Networks LLC | 9,768 | $367.1K | 0.00% | +3,542+56.9% | Added |
| Beacon Pointe Advisors, LLC | 9,676 | $363.6K | 0.00% | −130−1.3% | Reduced |
| Shell Asset Management Co | 9,505 | $357.0K | 0.02% | −2,858−23.1% | Reduced |
| Tompkins Financial Corp | 9,444 | $354.9K | 0.04% | 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 |
| Meridian Wealth Management, LLC | 9,208 | $346.0K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 9,108 | $342.3K | 0.01% | +9,108 | New |
| Prelude Capital Management, LLC | 9,077 | $341.1K | 0.03% | +2,486+37.7% | Added |
| Dupree Financial Group, LLC | 8,984 | $337.6K | 0.17% | +8,984 | New |
| Quadcap Wealth Management, LLC | 8,581 | $322.5K | 0.08% | +8,581 | New |
| LVZ Advisors, Inc. | 8,089 | $304.0K | 0.04% | +797+10.9% | Added |
| Axq Capital, LP | 8,043 | $302.3K | 0.08% | +8,043 | New |
| KLR Investment Advisors, LLC | 7,882 | $296.2K | 0.21% | +7,882 | New |
| Cetera Investment Advisers | 7,717 | $290.0K | 0.00% | −23,813−75.5% | Reduced |
| Bradley Foster & Sargent Inc | 7,712 | $289.8K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 7,693 | $289.1K | 0.01% | +7,693 | New |
| Greenleaf Trust | 7,692 | $289.1K | 0.00% | +42+0.5% | Added |
| Norden Group LLC | 7,579 | $284.8K | 0.05% | +7,579 | New |
| Alliance Wealth Advisors, LLC | 7,377 | $277.2K | 0.09% | +7,377 | New |
| Legacy Wealth Asset Management, LLC | 7,304 | $274.5K | 0.09% | +7,304 | New |
| ProShare Advisors LLC | 7,294 | $274.1K | 0.00% | −194−2.6% | Reduced |
| Janney Montgomery Scott LLC | 7,165 | $269.0K | 0.00% | −175−2.4% | Reduced |
| Isthmus Partners, LLC | 7,059 | $265.3K | 0.03% | +7,059 | New |
| Raymond James Financial Services Advisors, Inc. | 7,045 | $264.8K | 0.00% | +403+6.1% | Added |
| Riverwater Partners LLC | 6,978 | $262.2K | 0.21% | +6,978 | New |
| Burney Co | 6,727 | $252.8K | 0.01% | −521−7.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,682 | $251.1K | 0.01% | +6,682 | New |
| Panagora Asset Management Inc | 6,555 | $246.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,492 | $244.0K | 0.00% | +8+0.1% | Added |
| Canandaigua National Bank & Trust Co | 6,368 | $239.3K | 0.04% | +6,368 | New |
| Stokes Family Office, LLC | 6,331 | $237.9K | 0.03% | 00.0% | Unchanged |
| Werba Rubin Papier Wealth Management | 6,314 | $237.3K | 0.08% | −54−0.8% | Reduced |
| Sequoia Financial Advisors, LLC | 6,096 | $229.1K | 0.00% | +6,096 | New |
| Trust Point Inc. | 6,084 | $228.6K | 0.02% | +6,084 | New |
| Shelton Capital Management | 6,044 | $227.1K | 0.01% | −474−7.3% | Reduced |
| Glenview Trust Co | 6,039 | $226.9K | 0.01% | +6,039 | New |
| Johnson Investment Counsel Inc | 6,011 | $225.9K | 0.00% | +6,011 | 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 |
| Evergreen Capital Management LLC | 5,940 | $223.2K | 0.01% | +5,940 | New |
| Smithfield Trust Co | 5,928 | $222.0K | 0.01% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 5,864 | $220.4K | 0.09% | +5,864 | New |
| Park Avenue Securities LLC | 5,857 | $220.0K | 0.00% | +5,857 | New |
| Salem Investment Counselors Inc | 5,701 | $214.2K | 0.01% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 5,616 | $211.0K | 0.02% | +5,616 | New |
| Cladis Investment Advisory, LLC | 5,490 | $206.3K | 0.16% | +5,490 | New |
| Brinker Capital Investments, LLC | 5,778 | $205.8K | 0.00% | +5,778 | New |
| Orion Portfolio Solutions, LLC | 5,778 | $205.8K | 0.00% | +5,778 | New |
| Creative Planning | 5,364 | $201.6K | 0.00% | +5,364 | New |
| Signaturefd, LLC | 5,326 | $200.2K | 0.00% | −73−1.4% | Reduced |
| Simplex Trading, LLC | 5,174 | $194.0K | 0.01% | −14,007−73.0% | Reduced |
| Bessemer Group Inc | 5,039 | $190.0K | 0.00% | +98+2.0% | Added |
| Advisory Services Network, LLC | 5,055 | $190.0K | 0.00% | −1,154−18.6% | Reduced |
| SG Americas Securities, LLC | 4,934 | $185.0K | 0.00% | −13,630−73.4% | Reduced |
| Allworth Financial LP | 4,889 | $183.7K | 0.00% | +444+10.0% | Added |
| Johnson Financial Group, Inc. | 3,323 | $124.9K | 0.01% | +1,032+45.0% | Added |
| Financial Management Professionals, Inc. | 2,955 | $111.0K | 0.02% | −46−1.5% | Reduced |
| Private Trust Co NA | 2,745 | $103.2K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 2,681 | $100.8K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,657 | $99.8K | 0.00% | +779+41.5% | Added |
| Harbour Investments, Inc. | 2,550 | $95.8K | 0.00% | +2,550 | New |
| NBC Securities, Inc. | 2,554 | $95.0K | 0.01% | −1,333−34.3% | Reduced |
| Larson Financial Group LLC | 2,435 | $91.5K | 0.01% | −54,630−95.7% | Reduced |
| Whittier Trust Co | 2,223 | $83.5K | 0.00% | 00.0% | Unchanged |