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, Q1 2024
Institutional positions in Valvoline Inc as of Mar 31, 2024. 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
- 417
- +38 vs. Q4 2023
- Shares held
- 122.4M
- −2.31M (−1.9%) vs. Q4 2023
- Total value
- $5.45B
- +$764.5M (+16.3%) vs. Q4 2023
- New holders
- 77
- 106 more added
- Sold out
- 39
- 155 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 4,799 | $202.7K | 0.01% | +4,799 | New |
| Vista Investment Partners LLC | 4,551 | $202.8K | 0.07% | +4,551 | New |
| Violich Capital Management, Inc. | 4,567 | $204.0K | 0.03% | +4,567 | New |
| Rockland Trust Co | 4,800 | $213.9K | 0.01% | +4,800 | New |
| Northstar Group, Inc. | 4,822 | $214.9K | 0.04% | +4,822 | New |
| Wallace Advisory Group, LLC | 5,755 | $216.3K | 0.16% | +5,755 | New |
| CIBC Asset Management Inc | 4,878 | $217.4K | 0.00% | +4,878 | New |
| Allworth Financial LP | 4,949 | $220.6K | 0.00% | +60+1.2% | Added |
| Resolute Wealth Strategies, LLC | 5,034 | $224.4K | 0.14% | +5,034 | New |
| HSBC Holdings PLC | 5,085 | $226.5K | 0.00% | +5,085 | New |
| Profund Advisors LLC | 5,127 | $228.5K | 0.01% | +5,127 | New |
| Bessemer Group Inc | 5,147 | $229.0K | 0.00% | +108+2.1% | Added |
| Buckingham Strategic Wealth, LLC | 5,201 | $231.8K | 0.00% | +5,201 | New |
| Sigma Planning Corp | 5,270 | $234.9K | 0.01% | +5,270 | New |
| Inspire Advisors, LLC | 5,308 | $236.6K | 0.03% | +5,308 | New |
| Signaturefd, LLC | 5,349 | $238.4K | 0.01% | +23+0.4% | Added |
| Tower Research Capital LLC (TRC) | 5,363 | $239.0K | 0.01% | −5,707−51.6% | Reduced |
| Fort, L.P. | 5,411 | $241.2K | 0.61% | +5,411 | New |
| Quadcap Wealth Management, LLC | 5,443 | $242.6K | 0.06% | −3,138−36.6% | Reduced |
| Wedbush Securities Inc | 5,476 | $244.0K | 0.01% | +5,476 | New |
| Cladis Investment Advisory, LLC | 5,490 | $244.7K | 0.18% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 5,554 | $248.0K | 0.02% | −41,818−88.3% | Reduced |
| Brandywine Oak Private Wealth LLC | 5,616 | $250.3K | 0.03% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 5,701 | $254.1K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 5,709 | $254.5K | 0.00% | +345+6.4% | Added |
| Associated Banc-Corp | 5,752 | $256.4K | 0.01% | +5,752 | New |
| Virtu Financial LLC | 5,804 | $259.0K | 0.02% | +5,804 | New |
| Smithfield Trust Co | 5,928 | $264.0K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 5,933 | $264.4K | 0.01% | −7−0.1% | Reduced |
| Stock Yards Bank & Trust Co | 5,936 | $264.6K | 0.01% | −38−0.6% | Reduced |
| Coldstream Capital Management Inc | 5,948 | $265.1K | 0.01% | +5,948 | New |
| Johnson Investment Counsel Inc | 6,011 | $267.9K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 6,044 | $269.4K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 6,075 | $270.8K | 0.00% | −21−0.3% | Reduced |
| Pearl River Capital, LLC | 6,116 | $272.6K | 0.04% | −6,259−50.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,236 | $277.9K | 0.00% | +6,236 | New |
| Canandaigua National Bank & Trust Co | 6,243 | $278.3K | 0.04% | −125−2.0% | Reduced |
| Kestra Advisory Services, LLC | 6,287 | $280.2K | 0.00% | +6,287 | New |
| Werba Rubin Papier Wealth Management | 6,314 | $281.4K | 0.08% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,325 | $281.9K | 0.00% | −969−13.3% | Reduced |
| Apollon Wealth Management, LLC | 6,332 | $282.2K | 0.01% | −2,776−30.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,339 | $282.5K | 0.02% | −38,726−85.9% | Reduced |
| Glenview Trust Co | 6,373 | $284.0K | 0.01% | +334+5.5% | Added |
| Qsemble Capital Management, LP | 6,417 | $286.0K | 0.06% | +6,417 | New |
| SageView Advisory Group, LLC | 5,349 | $288.7K | 0.02% | +5,349 | New |
| Park Avenue Securities LLC | 6,478 | $289.0K | 0.00% | +621+10.6% | Added |
| Panagora Asset Management Inc | 6,555 | $292.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,670 | $297.3K | 0.00% | −375−5.3% | Reduced |
| Covenant Partners, LLC | 6,672 | $297.4K | 0.09% | +6,672 | New |
| Burney Co | 6,727 | $299.8K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 6,925 | $308.6K | 0.02% | +6,925 | New |
| Midwest Professional Planners, LTD. | 6,935 | $309.1K | 0.11% | +1,071+18.3% | Added |
| Riverwater Partners LLC | 6,978 | $311.0K | 0.23% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 7,507 | $314.0K | 0.23% | −375−4.8% | Reduced |
| Isthmus Partners, LLC | 7,059 | $314.6K | 0.04% | 00.0% | Unchanged |
| Utah Retirement Systems | 7,163 | $319.3K | 0.00% | −16,789−70.1% | Reduced |
| Alliance Wealth Advisors, LLC | 7,213 | $321.5K | 0.10% | −164−2.2% | Reduced |
| Janney Montgomery Scott LLC | 7,268 | $324.0K | 0.00% | +103+1.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,380 | $328.9K | 0.01% | +698+10.4% | Added |
| Legacy Wealth Asset Management, LLC | 7,412 | $330.4K | 0.09% | +108+1.5% | Added |
| Baader Bank INC | 7,500 | $334.3K | 0.03% | +7,500 | New |
| Blueshift Asset Management, LLC | 7,516 | $335.0K | 0.17% | +7,516 | New |
| Bradley Foster & Sargent Inc | 7,712 | $343.7K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 7,736 | $344.8K | 0.00% | +1,958+33.9% | Added |
| Orion Portfolio Solutions, LLC | 7,736 | $344.8K | 0.00% | +1,958+33.9% | Added |
| LVZ Advisors, Inc. | 7,801 | $347.7K | 0.05% | −288−3.6% | Reduced |
| Greenleaf Trust | 7,825 | $348.8K | 0.00% | +133+1.7% | Added |
| Commonwealth Equity Services, LLC | 7,915 | $353.0K | 0.00% | +1,423+21.9% | Added |
| Wolverine Trading, LLC | 8,031 | $357.9K | 0.00% | +8,031 | New |
| Aristeia Capital LLC | 8,072 | $359.8K | 0.02% | +8,072 | New |
| Los Angeles Capital Management LLC | 8,283 | $369.2K | 0.00% | +8,283 | New |
| Shell Asset Management Co | 8,623 | $373.0K | 0.02% | −882−9.3% | Reduced |
| United Capital Financial Advisers, LLC | 8,465 | $377.3K | 0.00% | +8,465 | New |
| Cresset Asset Management, LLC | 8,982 | $400.3K | 0.00% | +8,982 | New |
| Dupree Financial Group, LLC | 8,984 | $400.4K | 0.18% | 00.0% | Unchanged |
| Ethic Inc. | 9,014 | $401.8K | 0.01% | +9,014 | New |
| JustInvest LLC | 9,239 | $411.8K | 0.01% | −2,869−23.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,237 | $412.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 9,389 | $418.5K | 0.04% | −2,325−19.8% | Reduced |
| Tompkins Financial Corp | 9,444 | $420.9K | 0.05% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 9,756 | $434.8K | 0.02% | −1,345−12.1% | Reduced |
| State of Wisconsin Investment Board | 9,820 | $437.7K | 0.00% | −2,676−21.4% | Reduced |
| Mercer Global Advisors Inc | 9,858 | $439.0K | 0.00% | −2,491−20.2% | Reduced |
| Maryland State Retirement & Pension System | 10,763 | $442.7K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 9,980 | $444.8K | 0.06% | +9,980 | New |
| Cambridge Investment Research Advisors, Inc. | 10,195 | $454.0K | 0.00% | −203−2.0% | Reduced |
| Meeder Asset Management Inc | 10,354 | $461.5K | 0.03% | +8,834+581.2% | Added |
| Securian Asset Management, Inc | 10,661 | $475.2K | 0.01% | −983−8.4% | Reduced |
| Beacon Pointe Advisors, LLC | 10,686 | $476.3K | 0.01% | +1,010+10.4% | Added |
| Crossmark Global Holdings, Inc. | 10,754 | $479.0K | 0.01% | −558−4.9% | Reduced |
| Leavell Investment Management, Inc. | 10,736 | $479.0K | 0.03% | +1,500+16.2% | Added |
| Summit Trail Advisors, LLC | 10,826 | $482.5K | 0.01% | −114−1.0% | Reduced |
| Federated Hermes, Inc. | 10,974 | $489.1K | 0.00% | −1,349−10.9% | Reduced |
| Rockefeller Capital Management L.P. | 11,026 | $491.4K | 0.00% | +11,026 | New |
| MAI Capital Management | 11,136 | $496.3K | 0.01% | −5,119−31.5% | Reduced |
| Norden Group LLC | 11,793 | $525.6K | 0.11% | +4,214+55.6% | Added |
| Harbour Investments, Inc. | 11,923 | $531.4K | 0.02% | +9,373+367.6% | Added |
| Rafferty Asset Management, LLC | 11,992 | $534.5K | 0.00% | −5,128−30.0% | Reduced |
| Portside Wealth Group, LLC | 12,044 | $536.8K | 0.10% | +1,629+15.6% | Added |
| Baker Tilly Wealth Management, LLC | 12,092 | $538.9K | 0.10% | +1,809+17.6% | Added |