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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 16,414 | $731.5K | 0.00% | +1,565+10.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 16,216 | $722.7K | 0.00% | −664−3.9% | Reduced |
| Davenport & Co LLC | 16,130 | $718.9K | 0.00% | +376+2.4% | Added |
| Pathstone Holdings, LLC | 15,971 | $711.8K | 0.00% | +1,908+13.6% | Added |
| Mariner, LLC | 15,561 | $693.6K | 0.00% | −2,257−12.7% | Reduced |
| Sendero Wealth Management, LLC | 15,417 | $687.1K | 0.12% | 00.0% | Unchanged |
| Keybank National Association | 14,963 | $666.9K | 0.00% | −108−0.7% | Reduced |
| Pictet Asset Management Holding SA | 14,860 | $662.3K | 0.00% | +686+4.8% | Added |
| State of Alaska, Department of Revenue | 14,073 | $627.0K | 0.01% | −905−6.0% | Reduced |
| Raymond James Trust N.A. | 13,796 | $614.9K | 0.01% | +354+2.6% | Added |
| Franklin Resources Inc | 13,562 | $604.5K | 0.00% | +835+6.6% | Added |
| Scientech Research LLC | 13,360 | $595.5K | 0.32% | +13,360 | New |
| Public Employees Retirement Association of Colorado | 13,339 | $595.0K | 0.00% | −2,425−15.4% | Reduced |
| HGK Asset Management Inc | 12,595 | $561.4K | 0.11% | 00.0% | Unchanged |
| Fruth Investment Management | 12,400 | $552.0K | 0.14% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,214 | $544.0K | 0.00% | +1,379+12.7% | Added |
| XTX Topco Ltd | 12,199 | $543.7K | 0.07% | +12,199 | New |
| Baker Tilly Wealth Management, LLC | 12,092 | $538.9K | 0.10% | +1,809+17.6% | Added |
| Portside Wealth Group, LLC | 12,044 | $536.8K | 0.10% | +1,629+15.6% | Added |
| Rafferty Asset Management, LLC | 11,992 | $534.5K | 0.00% | −5,128−30.0% | Reduced |
| Harbour Investments, Inc. | 11,923 | $531.4K | 0.02% | +9,373+367.6% | Added |
| Norden Group LLC | 11,793 | $525.6K | 0.11% | +4,214+55.6% | Added |
| MAI Capital Management | 11,136 | $496.3K | 0.01% | −5,119−31.5% | Reduced |
| Rockefeller Capital Management L.P. | 11,026 | $491.4K | 0.00% | +11,026 | New |
| Federated Hermes, Inc. | 10,974 | $489.1K | 0.00% | −1,349−10.9% | Reduced |
| Summit Trail Advisors, LLC | 10,826 | $482.5K | 0.01% | −114−1.0% | Reduced |
| 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 |
| Beacon Pointe Advisors, LLC | 10,686 | $476.3K | 0.01% | +1,010+10.4% | Added |
| Securian Asset Management, Inc | 10,661 | $475.2K | 0.01% | −983−8.4% | Reduced |
| Meeder Asset Management Inc | 10,354 | $461.5K | 0.03% | +8,834+581.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,195 | $454.0K | 0.00% | −203−2.0% | Reduced |
| Paloma Partners Management Co | 9,980 | $444.8K | 0.06% | +9,980 | New |
| Maryland State Retirement & Pension System | 10,763 | $442.7K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 9,858 | $439.0K | 0.00% | −2,491−20.2% | Reduced |
| State of Wisconsin Investment Board | 9,820 | $437.7K | 0.00% | −2,676−21.4% | Reduced |
| Fulton Bank, N.A. | 9,756 | $434.8K | 0.02% | −1,345−12.1% | Reduced |
| Tompkins Financial Corp | 9,444 | $420.9K | 0.05% | 00.0% | Unchanged |
| CWM Advisors, LLC | 9,389 | $418.5K | 0.04% | −2,325−19.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,237 | $412.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 9,239 | $411.8K | 0.01% | −2,869−23.7% | Reduced |
| Ethic Inc. | 9,014 | $401.8K | 0.01% | +9,014 | New |
| Dupree Financial Group, LLC | 8,984 | $400.4K | 0.18% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 8,982 | $400.3K | 0.00% | +8,982 | New |
| United Capital Financial Advisers, LLC | 8,465 | $377.3K | 0.00% | +8,465 | New |
| Shell Asset Management Co | 8,623 | $373.0K | 0.02% | −882−9.3% | Reduced |
| Los Angeles Capital Management LLC | 8,283 | $369.2K | 0.00% | +8,283 | New |
| Aristeia Capital LLC | 8,072 | $359.8K | 0.02% | +8,072 | New |
| Wolverine Trading, LLC | 8,031 | $357.9K | 0.00% | +8,031 | New |
| Commonwealth Equity Services, LLC | 7,915 | $353.0K | 0.00% | +1,423+21.9% | Added |
| Greenleaf Trust | 7,825 | $348.8K | 0.00% | +133+1.7% | Added |
| LVZ Advisors, Inc. | 7,801 | $347.7K | 0.05% | −288−3.6% | Reduced |
| 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 |
| Bradley Foster & Sargent Inc | 7,712 | $343.7K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 7,516 | $335.0K | 0.17% | +7,516 | New |
| Baader Bank INC | 7,500 | $334.3K | 0.03% | +7,500 | New |
| Legacy Wealth Asset Management, LLC | 7,412 | $330.4K | 0.09% | +108+1.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,380 | $328.9K | 0.01% | +698+10.4% | Added |
| Janney Montgomery Scott LLC | 7,268 | $324.0K | 0.00% | +103+1.4% | Added |
| Alliance Wealth Advisors, LLC | 7,213 | $321.5K | 0.10% | −164−2.2% | Reduced |
| Utah Retirement Systems | 7,163 | $319.3K | 0.00% | −16,789−70.1% | Reduced |
| Isthmus Partners, LLC | 7,059 | $314.6K | 0.04% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 7,507 | $314.0K | 0.23% | −375−4.8% | Reduced |
| Riverwater Partners LLC | 6,978 | $311.0K | 0.23% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 6,935 | $309.1K | 0.11% | +1,071+18.3% | Added |
| Caxton Associates LP | 6,925 | $308.6K | 0.02% | +6,925 | New |
| Burney Co | 6,727 | $299.8K | 0.01% | 00.0% | Unchanged |
| Covenant Partners, LLC | 6,672 | $297.4K | 0.09% | +6,672 | New |
| Raymond James Financial Services Advisors, Inc. | 6,670 | $297.3K | 0.00% | −375−5.3% | Reduced |
| Panagora Asset Management Inc | 6,555 | $292.2K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 6,478 | $289.0K | 0.00% | +621+10.6% | Added |
| SageView Advisory Group, LLC | 5,349 | $288.7K | 0.02% | +5,349 | New |
| Qsemble Capital Management, LP | 6,417 | $286.0K | 0.06% | +6,417 | New |
| Glenview Trust Co | 6,373 | $284.0K | 0.01% | +334+5.5% | Added |
| Campbell & CO Investment Adviser LLC | 6,339 | $282.5K | 0.02% | −38,726−85.9% | Reduced |
| Apollon Wealth Management, LLC | 6,332 | $282.2K | 0.01% | −2,776−30.5% | Reduced |
| ProShare Advisors LLC | 6,325 | $281.9K | 0.00% | −969−13.3% | Reduced |
| Werba Rubin Papier Wealth Management | 6,314 | $281.4K | 0.08% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,287 | $280.2K | 0.00% | +6,287 | New |
| Canandaigua National Bank & Trust Co | 6,243 | $278.3K | 0.04% | −125−2.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,236 | $277.9K | 0.00% | +6,236 | New |
| Pearl River Capital, LLC | 6,116 | $272.6K | 0.04% | −6,259−50.6% | Reduced |
| Sequoia Financial Advisors, LLC | 6,075 | $270.8K | 0.00% | −21−0.3% | Reduced |
| Shelton Capital Management | 6,044 | $269.4K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 6,011 | $267.9K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 5,948 | $265.1K | 0.01% | +5,948 | New |
| Stock Yards Bank & Trust Co | 5,936 | $264.6K | 0.01% | −38−0.6% | Reduced |
| Evergreen Capital Management LLC | 5,933 | $264.4K | 0.01% | −7−0.1% | Reduced |
| Smithfield Trust Co | 5,928 | $264.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 5,804 | $259.0K | 0.02% | +5,804 | New |
| Associated Banc-Corp | 5,752 | $256.4K | 0.01% | +5,752 | New |
| Creative Planning | 5,709 | $254.5K | 0.00% | +345+6.4% | Added |
| Salem Investment Counselors Inc | 5,701 | $254.1K | 0.01% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 5,616 | $250.3K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 5,554 | $248.0K | 0.02% | −41,818−88.3% | Reduced |
| Cladis Investment Advisory, LLC | 5,490 | $244.7K | 0.18% | 00.0% | Unchanged |
| Wedbush Securities Inc | 5,476 | $244.0K | 0.01% | +5,476 | New |
| Quadcap Wealth Management, LLC | 5,443 | $242.6K | 0.06% | −3,138−36.6% | Reduced |
| Fort, L.P. | 5,411 | $241.2K | 0.61% | +5,411 | New |