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 |
|---|---|---|---|---|---|
| Interval Partners, LP | 94,000 | $4.19M | 0.16% | −139,000−59.7% | Reduced |
| EAM Investors, LLC | 92,036 | $4.10M | 0.65% | +92,036 | New |
| Squarepoint Ops LLC | 88,057 | $3.92M | 0.02% | +67,100+320.2% | Added |
| Intrepid Capital Management Inc | 86,303 | $3.85M | 2.49% | −7,357−7.9% | Reduced |
| Capital Insight Partners, LLC | 85,851 | $3.83M | 0.71% | +7,150+9.1% | Added |
| Wells Fargo & Company | 85,127 | $3.79M | 0.00% | −20,581−19.5% | Reduced |
| Philadelphia Trust Co | 83,301 | $3.71M | 0.30% | −1,361−1.6% | Reduced |
| Neuberger Berman Group LLC | 82,617 | $3.68M | 0.00% | −1,806−2.1% | Reduced |
| Allianz Asset Management GmbH | 80,813 | $3.60M | 0.01% | −4,554−5.3% | Reduced |
| Alpine Woods Capital Investors, LLC | 84,185 | $3.58M | 0.71% | −98,487−53.9% | Reduced |
| Holocene Advisors, LP | 76,878 | $3.43M | 0.01% | −309,457−80.1% | Reduced |
| Guggenheim Capital LLC | 73,314 | $3.27M | 0.02% | +57,856+374.3% | Added |
| Tudor Investment Corp Et Al | 73,210 | $3.26M | 0.04% | +20,932+40.0% | Added |
| MetLife Investment Management | 72,631 | $3.24M | 0.02% | −7,044−8.8% | Reduced |
| Amalgamated Bank | 70,883 | $3.16M | 0.03% | −25,557−26.5% | Reduced |
| State of New Jersey Common Pension Fund D | 69,929 | $3.12M | 0.01% | −3,359−4.6% | Reduced |
| Prelude Capital Management, LLC | 69,876 | $3.11M | 0.21% | +60,799+669.8% | Added |
| Russell Investments Group, Ltd. | 69,300 | $3.09M | 0.00% | +4,326+6.7% | Added |
| CIBC World Markets Inc. | 62,636 | $2.79M | 0.01% | +710+1.1% | Added |
| Stifel Financial Corp | 60,134 | $2.68M | 0.00% | +809+1.4% | Added |
| Yousif Capital Management, LLC | 59,530 | $2.65M | 0.03% | −6,743−10.2% | Reduced |
| Comerica Bank | 58,610 | $2.61M | 0.01% | −7,320−11.1% | Reduced |
| Treasurer of the State of North Carolina | 57,937 | $2.58M | 0.01% | −3,450−5.6% | Reduced |
| UBS Group AG | 53,386 | $2.38M | 0.00% | +8,533+19.0% | Added |
| Public Employees Retirement System of Ohio | 51,313 | $2.29M | 0.01% | −8,348−14.0% | Reduced |
| BNP Paribas Arbitrage, SA | 50,260 | $2.24M | 0.00% | −8,176−14.0% | Reduced |
| State of Tennessee, Treasury Department | 50,200 | $2.24M | 0.01% | +2,000+4.1% | Added |
| M&T Bank Corp | 47,406 | $2.11M | 0.01% | +4,935+11.6% | Added |
| American Century Companies Inc | 46,258 | $2.06M | 0.00% | −80.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 46,172 | $2.06M | 0.33% | +391+0.9% | Added |
| Ensign Peak Advisors, Inc | 45,644 | $2.03M | 0.00% | −2,303−4.8% | Reduced |
| First Hawaiian Bank | 45,081 | $2.01M | 0.06% | −3,541−7.3% | Reduced |
| Bright Rock Capital Management, LLC | 45,000 | $2.01M | 0.42% | +45,000 | New |
| Teacher Retirement System of Texas | 44,987 | $2.00M | 0.01% | −14,709−24.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 44,277 | $1.97M | 0.02% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 42,704 | $1.90M | 0.70% | −18,863−30.6% | Reduced |
| Advisory Research Inc | 42,699 | $1.90M | 0.38% | −99,750−70.0% | Reduced |
| Capstone Investment Advisors, LLC | 41,425 | $1.85M | 0.03% | +41,425 | New |
| US Bancorp | 41,132 | $1.83M | 0.00% | +4,800+13.2% | Added |
| Edgestream Partners, L.P. | 40,701 | $1.81M | 0.09% | +40,701 | New |
| HighTower Advisors, LLC | 40,678 | $1.81M | 0.00% | −5,385−11.7% | Reduced |
| Royal Bank of Canada | 39,687 | $1.77M | 0.00% | −590−1.5% | Reduced |
| HRT Financial LP | 38,065 | $1.70M | 0.01% | −91,956−70.7% | Reduced |
| Hilton Capital Management, LLC | 37,665 | $1.68M | 0.15% | +21,385+131.4% | Added |
| Louisiana State Employees Retirement System | 37,300 | $1.66M | 0.03% | −1,600−4.1% | Reduced |
| AMG National Trust Bank | 37,213 | $1.66M | 0.05% | +24+0.1% | Added |
| Gotham Asset Management, LLC | 36,834 | $1.64M | 0.02% | −8,605−18.9% | Reduced |
| Advisors Preferred, LLC | 36,548 | $1.64M | 0.28% | +36,548 | New |
| Man Group plc | 35,465 | $1.58M | 0.00% | −111,963−75.9% | Reduced |
| Centiva Capital, LP | 34,789 | $1.55M | 0.09% | −2,956−7.8% | Reduced |
| Cypress Capital Management LLC (WY) | 34,236 | $1.53M | 1.63% | −185−0.5% | Reduced |
| Arizona State Retirement System | 33,937 | $1.51M | 0.01% | −2,887−7.8% | Reduced |
| Redwood Investment Management, LLC | 33,886 | $1.51M | 0.14% | −3,461−9.3% | Reduced |
| Thrivent Financial for Lutherans | 32,490 | $1.45M | 0.00% | −2,150−6.2% | Reduced |
| Oregon Public Employees Retirement Fund | 32,048 | $1.43M | 0.03% | −6,928−17.8% | Reduced |
| Prudential Financial Inc | 31,966 | $1.42M | 0.00% | +18,767+142.2% | Added |
| State of Michigan Retirement System | 31,815 | $1.42M | 0.01% | −1,500−4.5% | Reduced |
| Boomfish Wealth Group, LLC | 31,370 | $1.40M | 0.94% | −742−2.3% | Reduced |
| Toroso Investments, LLC | 29,843 | $1.33M | 0.02% | +14,739+97.6% | Added |
| GWM Advisors LLC | 29,782 | $1.33M | 0.01% | +5,400+22.1% | Added |
| Voya Investment Management LLC | 29,683 | $1.32M | 0.00% | −4,449−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 28,949 | $1.29M | 0.00% | −6,087−17.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 28,918 | $1.29M | 0.03% | −1,930−6.3% | Reduced |
| Baird Financial Group, Inc. | 28,803 | $1.28M | 0.00% | −45,942−61.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,679 | $1.28M | 0.01% | −1,918−6.3% | Reduced |
| Captrust Financial Advisors | 28,650 | $1.28M | 0.00% | −664−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 28,590 | $1.27M | 0.04% | −2,027−6.6% | Reduced |
| Cerity Partners LLC | 28,491 | $1.27M | 0.00% | +575+2.1% | Added |
| New Mexico Educational Retirement Board | 28,338 | $1.26M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,246 | $1.26M | 0.00% | −3,338−10.6% | Reduced |
| LMCG Investments, LLC | 27,883 | $1.24M | 0.07% | −10,140−26.7% | Reduced |
| Handelsbanken Fonder AB | 27,600 | $1.23M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 26,621 | $1.19M | 0.00% | −535−2.0% | Reduced |
| Diligent Investors, LLC | 26,221 | $1.17M | 0.29% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 26,111 | $1.16M | 0.04% | −3,324−11.3% | Reduced |
| Canada Pension Plan Investment Board | 24,100 | $1.07M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 24,017 | $1.07M | 0.00% | +2,900+13.7% | Added |
| Atria Investments LLC | 23,516 | $1.05M | 0.01% | +23,516 | New |
| Deutsche Bank AG | 23,170 | $1.03M | 0.00% | +149+0.6% | Added |
| Dynamic Technology Lab Private Ltd | 23,163 | $1.03M | 0.11% | +23,163 | New |
| The PNC Financial Services Group, Inc. | 22,833 | $1.02M | 0.00% | +4,340+23.5% | Added |
| We Are One Seven, LLC | 21,857 | $974.2K | 0.05% | −23,160−51.4% | Reduced |
| Jefferies Financial Group Inc. | 21,852 | $973.9K | 0.02% | +21,852 | New |
| Storebrand Asset Management AS | 21,296 | $949.2K | 0.00% | 00.0% | Unchanged |
| Papp L Roy & Associates | 20,270 | $903.4K | 0.11% | −600−2.9% | Reduced |
| Cetera Investment Advisers | 19,872 | $885.7K | 0.00% | +12,155+157.5% | Added |
| Pacer Advisors, Inc. | 19,558 | $871.7K | 0.00% | −8,466−30.2% | Reduced |
| Shay Capital LLC | 19,500 | $869.1K | 0.25% | +19,500 | New |
| Simplex Trading, LLC | 19,294 | $859.0K | 0.03% | +14,120+272.9% | Added |
| LPL Financial LLC | 19,182 | $854.9K | 0.00% | +2,451+14.6% | Added |
| Citigroup Inc | 19,087 | $850.7K | 0.00% | −19,834−51.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,833 | $839.4K | 0.11% | 00.0% | Unchanged |
| Xponance, Inc. | 18,654 | $831.4K | 0.01% | −1,606−7.9% | Reduced |
| Quantinno Capital Management LP | 18,638 | $831.0K | 0.02% | −876−4.5% | Reduced |
| Atria Wealth Solutions, Inc. | 18,350 | $817.9K | 0.01% | −392−2.1% | Reduced |
| Illinois Municipal Retirement Fund | 17,394 | $775.0K | 0.01% | 00.0% | Unchanged |
| Inceptionr LLC | 16,871 | $751.9K | 0.19% | +16,871 | New |
| Verition Fund Management LLC | 16,691 | $743.9K | 0.01% | +16,691 | New |
| Keeley-Teton Advisors, LLC | 16,507 | $735.7K | 0.09% | −19,143−53.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 16,416 | $731.7K | 0.06% | −258−1.5% | Reduced |