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 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 1,732,015 | $77.2M | 0.25% | −854,879−33.0% | Reduced |
| Newport Trust Co | 1,735,839 | $77.4M | 0.21% | −71,762−4.0% | Reduced |
| Tensile Capital Management LP | 1,902,060 | $84.8M | 9.28% | −270,000−12.4% | Reduced |
| Geode Capital Management, LLC | 2,105,088 | $93.8M | 0.01% | −42,163−2.0% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,383,579 | $106.2M | 0.40% | −792,730−25.0% | Reduced |
| Dimensional Fund Advisors LP | 2,626,075 | $117.0M | 0.03% | −191,753−6.8% | Reduced |
| Alua Capital Management LP | 2,879,993 | $128.4M | 6.58% | −270,000−8.6% | Reduced |
| Fiduciary Management Inc | 3,094,809 | $137.9M | 1.23% | +39,289+1.3% | Added |
| Congress Asset Management Co | 3,499,430 | $156.0M | 1.11% | +212,428+6.5% | Added |
| Invesco Ltd. | 3,532,448 | $157.4M | 0.03% | −337,864−8.7% | Reduced |
| Wellington Management Group LLP | 3,582,513 | $159.7M | 0.03% | −153,036−4.1% | Reduced |
| State Street Corp | 4,214,858 | $187.9M | 0.01% | +49,532+1.2% | Added |
| FIL Ltd | 4,336,111 | $193.3M | 0.19% | +1,525,155+54.3% | Added |
| FMR LLC | 6,477,715 | $288.7M | 0.02% | +177,507+2.8% | Added |
| Wasatch Advisors Inc | 8,507,925 | $379.2M | 1.98% | +1,706,190+25.1% | Added |
| BlackRock Inc. | 11,743,675 | $523.4M | 0.01% | −519,435−4.2% | Reduced |
| Vanguard Group Inc | 12,794,524 | $570.3M | 0.01% | −326,449−2.5% | Reduced |
| Kinetic Partners Management, LP | 0 | $0 | 0.00% | −683,552−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −191,660−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −190,151−100.0% | Sold out |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −140,033−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −77,456−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −66,092−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −59,328−100.0% | Sold out |
| Alesco Advisors LLC | 0 | $0 | 0.00% | −31,952−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,705−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −31,649−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −30,978−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −28,213−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,393−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −15,732−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −15,681−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −14,841−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −14,254−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,640−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,038−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −9,768−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −9,208−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −8,043−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,693−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −6,331−100.0% | Sold out |
| Trust Point Inc. | 0 | $0 | 0.00% | −6,084−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −5,974−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,055−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,934−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −3,323−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2,554−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Wade G W & Inc | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |