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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 12,199 | $543.7K | 0.07% | +12,199 | New |
| MML Investors Services, LLC | 12,214 | $544.0K | 0.00% | +1,379+12.7% | Added |
| Fruth Investment Management | 12,400 | $552.0K | 0.14% | 00.0% | Unchanged |
| HGK Asset Management Inc | 12,595 | $561.4K | 0.11% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,339 | $595.0K | 0.00% | −2,425−15.4% | Reduced |
| Scientech Research LLC | 13,360 | $595.5K | 0.32% | +13,360 | New |
| Franklin Resources Inc | 13,562 | $604.5K | 0.00% | +835+6.6% | Added |
| Raymond James Trust N.A. | 13,796 | $614.9K | 0.01% | +354+2.6% | Added |
| State of Alaska, Department of Revenue | 14,073 | $627.0K | 0.01% | −905−6.0% | Reduced |
| Pictet Asset Management Holding SA | 14,860 | $662.3K | 0.00% | +686+4.8% | Added |
| Keybank National Association | 14,963 | $666.9K | 0.00% | −108−0.7% | Reduced |
| Sendero Wealth Management, LLC | 15,417 | $687.1K | 0.12% | 00.0% | Unchanged |
| Mariner, LLC | 15,561 | $693.6K | 0.00% | −2,257−12.7% | Reduced |
| Pathstone Holdings, LLC | 15,971 | $711.8K | 0.00% | +1,908+13.6% | Added |
| Davenport & Co LLC | 16,130 | $718.9K | 0.00% | +376+2.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 16,216 | $722.7K | 0.00% | −664−3.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,414 | $731.5K | 0.00% | +1,565+10.5% | Added |
| Mount Yale Investment Advisors, LLC | 16,416 | $731.7K | 0.06% | −258−1.5% | Reduced |
| Keeley-Teton Advisors, LLC | 16,507 | $735.7K | 0.09% | −19,143−53.7% | Reduced |
| Verition Fund Management LLC | 16,691 | $743.9K | 0.01% | +16,691 | New |
| Inceptionr LLC | 16,871 | $751.9K | 0.19% | +16,871 | New |
| Illinois Municipal Retirement Fund | 17,394 | $775.0K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 18,350 | $817.9K | 0.01% | −392−2.1% | Reduced |
| Quantinno Capital Management LP | 18,638 | $831.0K | 0.02% | −876−4.5% | Reduced |
| Xponance, Inc. | 18,654 | $831.4K | 0.01% | −1,606−7.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,833 | $839.4K | 0.11% | 00.0% | Unchanged |
| Citigroup Inc | 19,087 | $850.7K | 0.00% | −19,834−51.0% | Reduced |
| LPL Financial LLC | 19,182 | $854.9K | 0.00% | +2,451+14.6% | Added |
| Simplex Trading, LLC | 19,294 | $859.0K | 0.03% | +14,120+272.9% | Added |
| Shay Capital LLC | 19,500 | $869.1K | 0.25% | +19,500 | New |
| Pacer Advisors, Inc. | 19,558 | $871.7K | 0.00% | −8,466−30.2% | Reduced |
| Cetera Investment Advisers | 19,872 | $885.7K | 0.00% | +12,155+157.5% | Added |
| Papp L Roy & Associates | 20,270 | $903.4K | 0.11% | −600−2.9% | Reduced |
| Storebrand Asset Management AS | 21,296 | $949.2K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 21,852 | $973.9K | 0.02% | +21,852 | New |
| We Are One Seven, LLC | 21,857 | $974.2K | 0.05% | −23,160−51.4% | Reduced |
| The PNC Financial Services Group, Inc. | 22,833 | $1.02M | 0.00% | +4,340+23.5% | Added |
| Dynamic Technology Lab Private Ltd | 23,163 | $1.03M | 0.11% | +23,163 | New |
| Deutsche Bank AG | 23,170 | $1.03M | 0.00% | +149+0.6% | Added |
| Atria Investments LLC | 23,516 | $1.05M | 0.01% | +23,516 | New |
| Bank of Montreal | 24,017 | $1.07M | 0.00% | +2,900+13.7% | Added |
| Canada Pension Plan Investment Board | 24,100 | $1.07M | 0.00% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 26,111 | $1.16M | 0.04% | −3,324−11.3% | Reduced |
| Diligent Investors, LLC | 26,221 | $1.17M | 0.29% | 00.0% | Unchanged |
| Victory Capital Management Inc | 26,621 | $1.19M | 0.00% | −535−2.0% | Reduced |
| Handelsbanken Fonder AB | 27,600 | $1.23M | 0.01% | 00.0% | Unchanged |
| LMCG Investments, LLC | 27,883 | $1.24M | 0.07% | −10,140−26.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,246 | $1.26M | 0.00% | −3,338−10.6% | Reduced |
| New Mexico Educational Retirement Board | 28,338 | $1.26M | 0.05% | 00.0% | Unchanged |
| Cerity Partners LLC | 28,491 | $1.27M | 0.00% | +575+2.1% | Added |
| Ameritas Investment Partners, Inc. | 28,590 | $1.27M | 0.04% | −2,027−6.6% | Reduced |
| Captrust Financial Advisors | 28,650 | $1.28M | 0.00% | −664−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,679 | $1.28M | 0.01% | −1,918−6.3% | Reduced |
| Baird Financial Group, Inc. | 28,803 | $1.28M | 0.00% | −45,942−61.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 28,918 | $1.29M | 0.03% | −1,930−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 28,949 | $1.29M | 0.00% | −6,087−17.4% | Reduced |
| Voya Investment Management LLC | 29,683 | $1.32M | 0.00% | −4,449−13.0% | Reduced |
| GWM Advisors LLC | 29,782 | $1.33M | 0.01% | +5,400+22.1% | Added |
| Toroso Investments, LLC | 29,843 | $1.33M | 0.02% | +14,739+97.6% | Added |
| Boomfish Wealth Group, LLC | 31,370 | $1.40M | 0.94% | −742−2.3% | Reduced |
| State of Michigan Retirement System | 31,815 | $1.42M | 0.01% | −1,500−4.5% | Reduced |
| Prudential Financial Inc | 31,966 | $1.42M | 0.00% | +18,767+142.2% | Added |
| Oregon Public Employees Retirement Fund | 32,048 | $1.43M | 0.03% | −6,928−17.8% | Reduced |
| Thrivent Financial for Lutherans | 32,490 | $1.45M | 0.00% | −2,150−6.2% | Reduced |
| Redwood Investment Management, LLC | 33,886 | $1.51M | 0.14% | −3,461−9.3% | Reduced |
| Arizona State Retirement System | 33,937 | $1.51M | 0.01% | −2,887−7.8% | Reduced |
| Cypress Capital Management LLC (WY) | 34,236 | $1.53M | 1.63% | −185−0.5% | Reduced |
| Centiva Capital, LP | 34,789 | $1.55M | 0.09% | −2,956−7.8% | Reduced |
| Man Group plc | 35,465 | $1.58M | 0.00% | −111,963−75.9% | Reduced |
| Advisors Preferred, LLC | 36,548 | $1.64M | 0.28% | +36,548 | New |
| Gotham Asset Management, LLC | 36,834 | $1.64M | 0.02% | −8,605−18.9% | Reduced |
| AMG National Trust Bank | 37,213 | $1.66M | 0.05% | +24+0.1% | Added |
| Louisiana State Employees Retirement System | 37,300 | $1.66M | 0.03% | −1,600−4.1% | Reduced |
| Hilton Capital Management, LLC | 37,665 | $1.68M | 0.15% | +21,385+131.4% | Added |
| HRT Financial LP | 38,065 | $1.70M | 0.01% | −91,956−70.7% | Reduced |
| Royal Bank of Canada | 39,687 | $1.77M | 0.00% | −590−1.5% | Reduced |
| HighTower Advisors, LLC | 40,678 | $1.81M | 0.00% | −5,385−11.7% | Reduced |
| Edgestream Partners, L.P. | 40,701 | $1.81M | 0.09% | +40,701 | New |
| US Bancorp | 41,132 | $1.83M | 0.00% | +4,800+13.2% | Added |
| Capstone Investment Advisors, LLC | 41,425 | $1.85M | 0.03% | +41,425 | New |
| Advisory Research Inc | 42,699 | $1.90M | 0.38% | −99,750−70.0% | Reduced |
| VELA Investment Management, LLC | 42,704 | $1.90M | 0.70% | −18,863−30.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 44,277 | $1.97M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 44,987 | $2.00M | 0.01% | −14,709−24.6% | Reduced |
| Bright Rock Capital Management, LLC | 45,000 | $2.01M | 0.42% | +45,000 | New |
| First Hawaiian Bank | 45,081 | $2.01M | 0.06% | −3,541−7.3% | Reduced |
| Ensign Peak Advisors, Inc | 45,644 | $2.03M | 0.00% | −2,303−4.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 46,172 | $2.06M | 0.33% | +391+0.9% | Added |
| American Century Companies Inc | 46,258 | $2.06M | 0.00% | −80.0% | Reduced |
| M&T Bank Corp | 47,406 | $2.11M | 0.01% | +4,935+11.6% | Added |
| State of Tennessee, Treasury Department | 50,200 | $2.24M | 0.01% | +2,000+4.1% | Added |
| BNP Paribas Arbitrage, SA | 50,260 | $2.24M | 0.00% | −8,176−14.0% | Reduced |
| Public Employees Retirement System of Ohio | 51,313 | $2.29M | 0.01% | −8,348−14.0% | Reduced |
| UBS Group AG | 53,386 | $2.38M | 0.00% | +8,533+19.0% | Added |
| Treasurer of the State of North Carolina | 57,937 | $2.58M | 0.01% | −3,450−5.6% | Reduced |
| Comerica Bank | 58,610 | $2.61M | 0.01% | −7,320−11.1% | Reduced |
| Yousif Capital Management, LLC | 59,530 | $2.65M | 0.03% | −6,743−10.2% | Reduced |
| Stifel Financial Corp | 60,134 | $2.68M | 0.00% | +809+1.4% | Added |
| CIBC World Markets Inc. | 62,636 | $2.79M | 0.01% | +710+1.1% | Added |
| Russell Investments Group, Ltd. | 69,300 | $3.09M | 0.00% | +4,326+6.7% | Added |