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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 69,876 | $3.11M | 0.21% | +60,799+669.8% | Added |
| State of New Jersey Common Pension Fund D | 69,929 | $3.12M | 0.01% | −3,359−4.6% | Reduced |
| Amalgamated Bank | 70,883 | $3.16M | 0.03% | −25,557−26.5% | Reduced |
| MetLife Investment Management | 72,631 | $3.24M | 0.02% | −7,044−8.8% | Reduced |
| Tudor Investment Corp Et Al | 73,210 | $3.26M | 0.04% | +20,932+40.0% | Added |
| Guggenheim Capital LLC | 73,314 | $3.27M | 0.02% | +57,856+374.3% | Added |
| Holocene Advisors, LP | 76,878 | $3.43M | 0.01% | −309,457−80.1% | Reduced |
| Alpine Woods Capital Investors, LLC | 84,185 | $3.58M | 0.71% | −98,487−53.9% | Reduced |
| Allianz Asset Management GmbH | 80,813 | $3.60M | 0.01% | −4,554−5.3% | Reduced |
| Neuberger Berman Group LLC | 82,617 | $3.68M | 0.00% | −1,806−2.1% | Reduced |
| Philadelphia Trust Co | 83,301 | $3.71M | 0.30% | −1,361−1.6% | Reduced |
| Wells Fargo & Company | 85,127 | $3.79M | 0.00% | −20,581−19.5% | Reduced |
| Capital Insight Partners, LLC | 85,851 | $3.83M | 0.71% | +7,150+9.1% | Added |
| Intrepid Capital Management Inc | 86,303 | $3.85M | 2.49% | −7,357−7.9% | Reduced |
| Squarepoint Ops LLC | 88,057 | $3.92M | 0.02% | +67,100+320.2% | Added |
| EAM Investors, LLC | 92,036 | $4.10M | 0.65% | +92,036 | New |
| Interval Partners, LP | 94,000 | $4.19M | 0.16% | −139,000−59.7% | Reduced |
| Nisa Investment Advisors, LLC | 94,046 | $4.19M | 0.03% | −1,795−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 97,465 | $4.34M | 0.03% | +97,465 | New |
| Oppenheimer Asset Management Inc. | 97,978 | $4.37M | 0.06% | −7,835−7.4% | Reduced |
| Great West Life Assurance Co | 101,282 | $4.51M | 0.01% | +5,002+5.2% | Added |
| TownSquare Capital, LLC | 102,038 | $4.55M | 0.07% | +10,822+11.9% | Added |
| Truist Financial Corp | 102,347 | $4.56M | 0.01% | −19,598−16.1% | Reduced |
| Everett Harris & Co | 110,912 | $4.94M | 0.07% | +3,580+3.3% | Added |
| Gamco Investors, Inc. Et Al | 111,000 | $4.95M | 0.05% | −12,500−10.1% | Reduced |
| Beaconlight Capital, LLC | 111,777 | $4.98M | 2.24% | +111,777 | New |
| Texas Permanent School Fund | 113,467 | $5.06M | 0.04% | −5,370−4.5% | Reduced |
| Susquehanna International Group, LLP | 124,018 | $5.53M | 0.01% | +57,213+85.6% | Added |
| California State Teachers Retirement System | 124,359 | $5.54M | 0.01% | −16,200−11.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 126,285 | $5.63M | 0.06% | +23,967+23.4% | Added |
| Schonfeld Strategic Advisors LLC | 133,230 | $5.94M | 0.05% | −32,079−19.4% | Reduced |
| Mutual of America Capital Management LLC | 136,676 | $6.09M | 0.07% | −58,235−29.9% | Reduced |
| Barclays PLC | 139,609 | $6.22M | 0.00% | +21,658+18.4% | Added |
| Jane Street Group, LLC | 141,062 | $6.29M | 0.01% | −36,890−20.7% | Reduced |
| New York State Common Retirement Fund | 143,135 | $6.38M | 0.01% | −36,999−20.5% | Reduced |
| Aptus Capital Advisors, LLC | 144,430 | $6.44M | 0.14% | +14,670+11.3% | Added |
| Gabelli Funds LLC | 145,000 | $6.46M | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 196,353 | $6.86M | 0.02% | +8,076+4.3% | Added |
| Gateway Investment Advisers LLC | 162,135 | $7.23M | 0.08% | +370.0% | Added |
| New York State Teachers Retirement System | 162,646 | $7.25M | 0.02% | −4,384−2.6% | Reduced |
| Millennium Management LLC | 162,999 | $7.26M | 0.01% | +127,912+364.6% | Added |
| Qube Research & Technologies Ltd | 168,070 | $7.49M | 0.01% | −526,034−75.8% | Reduced |
| CI Private Wealth, LLC | 168,812 | $7.52M | 0.01% | −1,099−0.6% | Reduced |
| American International Group, Inc. | 171,906 | $7.66M | 0.03% | −15,708−8.4% | Reduced |
| Pinnbrook Capital Management LP | 175,750 | $7.83M | 1.35% | +149,293+564.3% | Added |
| Raymond James & Associates | 179,682 | $8.01M | 0.01% | +31,814+21.5% | Added |
| First Trust Advisors LP | 190,546 | $8.49M | 0.01% | +75,189+65.2% | Added |
| Norwood Investment Partners, LP | 197,439 | $8.80M | 5.62% | +197,439 | New |
| Legal & General Group Plc | 202,298 | $9.02M | 0.00% | −5,826−2.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 203,725 | $9.08M | 0.42% | +203,725 | New |
| Cramer Rosenthal McGlynn LLC | 209,238 | $9.33M | 0.51% | +39,321+23.1% | Added |
| Tyro Capital Management LLC | 215,987 | $9.63M | 5.56% | +215,987 | New |
| Hantz Financial Services, Inc. | 229,857 | $10.2M | 0.20% | −13,815−5.7% | Reduced |
| Swiss National Bank | 243,765 | $10.9M | 0.01% | −15,900−6.1% | Reduced |
| Credit Suisse AG | 251,729 | $11.2M | 0.01% | −9,186−3.5% | Reduced |
| California Public Employees Retirement System | 253,569 | $11.3M | 0.01% | −35,441−12.3% | Reduced |
| Retirement Systems of Alabama | 275,807 | $12.3M | 0.05% | −10,862−3.8% | Reduced |
| GCM Grosvenor Holdings, LLC | 276,501 | $12.3M | 1.88% | −118,499−30.0% | Reduced |
| Ziegler Capital Management, LLC | 277,683 | $12.4M | 0.47% | +178,067+178.8% | Added |
| Envestnet Asset Management Inc | 297,248 | $13.2M | 0.00% | −38,012−11.3% | Reduced |
| Mawer Investment Management Ltd. | 301,983 | $13.5M | 0.06% | +150,867+99.8% | Added |
| UBS Asset Management Americas Inc | 330,574 | $14.7M | 0.01% | +11,927+3.7% | Added |
| ArrowMark Colorado Holdings LLC | 375,557 | $16.7M | 0.19% | −116,722−23.7% | Reduced |
| Congress Wealth Management LLC | 381,836 | $17.0M | 0.29% | +23,511+6.6% | Added |
| Natixis Advisors, L.P. | 387,192 | $17.3M | 0.04% | +77,138+24.9% | Added |
| Loomis Sayles & Co L P | 402,263 | $17.9M | 0.03% | +402,263 | New |
| Rhumbline Advisers | 406,099 | $18.1M | 0.02% | −46,342−10.2% | Reduced |
| Citadel Advisors LLC | 408,251 | $18.2M | 0.02% | +111,472+37.6% | Added |
| Goldman Sachs Group Inc | 411,843 | $18.4M | 0.00% | +222,833+117.9% | Added |
| Alliancebernstein L.P. | 430,303 | $19.2M | 0.01% | −292,249−40.4% | Reduced |
| Bank of America Corp | 439,933 | $19.6M | 0.00% | +77,163+21.3% | Added |
| CIBC Private Wealth Group, LLC | 468,324 | $21.0M | 0.04% | +468,324 | New |
| Principal Financial Group Inc | 489,171 | $21.8M | 0.01% | −21,394−4.2% | Reduced |
| Marshall Wace, LLP | 537,244 | $23.9M | 0.04% | +537,244 | New |
| Glenmede Trust Co NA | 543,478 | $24.2M | 0.12% | +36,679+7.2% | Added |
| Price T Rowe Associates Inc | 554,316 | $24.7M | 0.00% | +34,467+6.6% | Added |
| SEI Investments Co | 554,416 | $24.7M | 0.04% | +106,151+23.7% | Added |
| JPMorgan Chase & Co | 556,578 | $24.8M | 0.00% | −7,788−1.4% | Reduced |
| Nuveen Asset Management, LLC | 583,499 | $26.0M | 0.01% | −71,140−10.9% | Reduced |
| D. E. Shaw & Co., Inc. | 636,899 | $28.4M | 0.04% | −17,927−2.7% | Reduced |
| Sculptor Capital LP | 653,500 | $29.1M | 0.64% | +653,500 | New |
| Leeward Investments, LLC - MA | 665,539 | $29.7M | 1.31% | −884−0.1% | Reduced |
| Snyder Capital Management L P | 788,193 | $35.1M | 0.75% | +104,625+15.3% | Added |
| 3G Sahana Capital Management LP | 796,194 | $35.5M | 5.49% | +796,194 | New |
| Schwartz Investment Counsel Inc | 900,500 | $40.1M | 1.46% | 00.0% | Unchanged |
| Northern Trust Corp | 905,010 | $40.3M | 0.01% | −188,037−17.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,062,580 | $47.4M | 0.42% | +233,285+28.1% | Added |
| Ameriprise Financial Inc | 1,077,340 | $48.0M | 0.01% | −13,361−1.2% | Reduced |
| Janus Henderson Group PLC | 1,135,916 | $50.6M | 0.03% | −85,258−7.0% | Reduced |
| Junto Capital Management LP | 1,181,958 | $52.7M | 1.17% | −1,306,477−52.5% | Reduced |
| Commerce Bank | 1,197,378 | $53.4M | 0.35% | +10,086+0.8% | Added |
| Manufacturers Life Insurance Company, The | 1,202,021 | $53.6M | 0.05% | −86,183−6.7% | Reduced |
| Bank of New York Mellon Corp | 1,224,496 | $54.6M | 0.01% | −149,579−10.9% | Reduced |
| Royce & Associates LP | 1,374,168 | $61.2M | 0.55% | +125,544+10.1% | Added |
| Schroder Investment Management Group | 1,434,102 | $63.9M | 0.08% | −531,470−27.0% | Reduced |
| Scharf Investments, LLC | 1,477,337 | $65.8M | 1.78% | −1,178,126−44.4% | Reduced |
| Norges Bank | 1,540,154 | $68.6M | 0.01% | −100,507−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,595,506 | $71.1M | 0.02% | −48,192−2.9% | Reduced |
| Glenview Capital Management, LLC | 1,634,053 | $72.8M | 1.42% | −686,120−29.6% | Reduced |
| Morgan Stanley | 1,722,174 | $76.8M | 0.01% | +172,548+11.1% | Added |