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, Q2 2024
Institutional positions in Valvoline Inc as of Jun 30, 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
- 408
- −5 vs. Q1 2024
- Shares held
- 123.9M
- +2.01M (+1.7%) vs. Q1 2024
- Total value
- $5.35B
- −$77.8M (−1.4%) vs. Q1 2024
- New holders
- 44
- 139 more added
- Sold out
- 49
- 128 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 2,005 | $86.6K | 0.01% | +65+3.4% | Added |
| Winch Advisory Services, LLC | 2,090 | $90.3K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 2,223 | $96.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 2,681 | $115.8K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,698 | $116.5K | 0.00% | +858+46.6% | Added |
| Private Trust Co NA | 2,745 | $118.6K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 2,884 | $125.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,955 | $128.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,971 | $128.0K | 0.00% | +2,971 | New |
| Covenant Partners, LLC | 4,742 | $204.9K | 0.06% | −1,930−28.9% | Reduced |
| Avantax Advisory Services, Inc. | 4,811 | $207.8K | 0.00% | +4,811 | New |
| Northstar Group, Inc. | 4,822 | $208.3K | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,885 | $211.0K | 0.00% | −200−3.9% | Reduced |
| Bessemer Group Inc | 4,922 | $212.0K | 0.00% | −225−4.4% | Reduced |
| Fifth Third Wealth Advisors LLC | 4,929 | $212.9K | 0.02% | +4,929 | New |
| Blueshift Asset Management, LLC | 4,959 | $214.2K | 0.07% | −2,557−34.0% | Reduced |
| Advisory Services Network, LLC | 4,983 | $215.3K | 0.00% | +4,983 | New |
| Resolute Wealth Strategies, LLC | 5,034 | $217.5K | 0.13% | 00.0% | Unchanged |
| Sigma Planning Corp | 5,045 | $217.9K | 0.01% | −225−4.3% | Reduced |
| Shelton Capital Management | 5,131 | $221.7K | 0.01% | −913−15.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 5,188 | $224.1K | 0.00% | −13−0.2% | Reduced |
| Allworth Financial LP | 4,956 | $228.1K | 0.00% | +7+0.1% | Added |
| Signaturefd, LLC | 5,286 | $228.4K | 0.00% | −63−1.2% | Reduced |
| Associated Banc-Corp | 5,374 | $232.2K | 0.01% | −378−6.6% | Reduced |
| Wedbush Securities Inc | 5,476 | $237.0K | 0.01% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 5,490 | $237.2K | 0.17% | 00.0% | Unchanged |
| Fort, L.P. | 5,510 | $238.0K | 0.61% | +99+1.8% | Added |
| Brandywine Oak Private Wealth LLC | 5,616 | $242.6K | 0.02% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 5,661 | $244.6K | 0.00% | −350−5.8% | Reduced |
| Wallace Advisory Group, LLC | 5,810 | $251.0K | 0.18% | +55+1.0% | Added |
| Smithfield Trust Co | 5,928 | $255.0K | 0.01% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 5,936 | $256.4K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 6,038 | $260.8K | 0.01% | −15,814−72.4% | Reduced |
| Glenview Trust Co | 6,039 | $260.9K | 0.01% | −334−5.2% | Reduced |
| ProShare Advisors LLC | 6,077 | $262.5K | 0.00% | −248−3.9% | Reduced |
| Canandaigua National Bank & Trust Co | 6,221 | $268.7K | 0.03% | −22−0.4% | Reduced |
| Ballentine Partners, LLC | 6,248 | $269.9K | 0.00% | +6,248 | New |
| Evergreen Capital Management LLC | 6,292 | $271.8K | 0.01% | +359+6.1% | Added |
| Werba Rubin Papier Wealth Management | 6,314 | $272.8K | 0.08% | 00.0% | Unchanged |
| Creative Planning | 6,336 | $273.7K | 0.00% | +627+11.0% | Added |
| Gibbs Wealth Management | 6,416 | $277.2K | 0.11% | +6,416 | New |
| Coldstream Capital Management Inc | 6,449 | $278.6K | 0.01% | +501+8.4% | Added |
| Park Avenue Securities LLC | 6,483 | $280.0K | 0.00% | +5+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,529 | $282.0K | 0.00% | −141−2.1% | Reduced |
| Panagora Asset Management Inc | 6,555 | $283.2K | 0.00% | 00.0% | Unchanged |
| Riverwater Partners LLC | 6,568 | $283.7K | 0.21% | −410−5.9% | Reduced |
| Burney Co | 6,727 | $290.6K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 6,800 | $293.8K | 0.01% | +1,099+19.3% | Added |
| Utah Retirement Systems | 6,863 | $296.5K | 0.00% | −300−4.2% | Reduced |
| ExodusPoint Capital Management, LP | 6,901 | $298.0K | 0.00% | +6,901 | New |
| Alliance Wealth Advisors, LLC | 7,003 | $302.5K | 0.09% | −210−2.9% | Reduced |
| We Are One Seven, LLC | 7,099 | $306.7K | 0.01% | −14,758−67.5% | Reduced |
| Janney Montgomery Scott LLC | 7,141 | $308.0K | 0.00% | −127−1.7% | Reduced |
| Sanctuary Advisors, LLC | 7,222 | $309.5K | 0.00% | +7,222 | New |
| Meridian Wealth Management, LLC | 7,208 | $311.4K | 0.04% | +7,208 | New |
| Prelude Capital Management, LLC | 7,304 | $315.5K | 0.03% | −62,572−89.5% | Reduced |
| Greenleaf Trust | 7,364 | $318.1K | 0.00% | −461−5.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,380 | $318.8K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 7,406 | $319.9K | 0.09% | −6−0.1% | Reduced |
| Isthmus Partners, LLC | 7,421 | $320.6K | 0.04% | +362+5.1% | Added |
| Midwest Professional Planners, LTD. | 7,662 | $331.0K | 0.11% | +727+10.5% | Added |
| LVZ Advisors, Inc. | 7,840 | $338.7K | 0.05% | +39+0.5% | Added |
| Commonwealth Equity Services, LLC | 8,110 | $350.0K | 0.00% | +195+2.5% | Added |
| Bradley Foster & Sargent Inc | 8,314 | $359.2K | 0.01% | +602+7.8% | Added |
| Kestra Advisory Services, LLC | 8,321 | $359.5K | 0.00% | +2,034+32.4% | Added |
| Brinker Capital Investments, LLC | 8,508 | $367.5K | 0.00% | +772+10.0% | Added |
| Orion Portfolio Solutions, LLC | 8,508 | $367.5K | 0.00% | +772+10.0% | Added |
| Norden Group LLC | 8,644 | $373.4K | 0.08% | −3,149−26.7% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 8,685 | $375.2K | 0.14% | +8,685 | New |
| Cambridge Investment Research Advisors, Inc. | 8,912 | $385.0K | 0.00% | −1,283−12.6% | Reduced |
| Dupree Financial Group, LLC | 8,984 | $388.1K | 0.18% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 9,111 | $393.6K | 0.02% | −645−6.6% | Reduced |
| Cresset Asset Management, LLC | 9,169 | $396.1K | 0.00% | +187+2.1% | Added |
| United Capital Financial Advisers, LLC | 9,193 | $397.1K | 0.00% | +728+8.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 9,237 | $399.0K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 9,294 | $401.5K | 0.00% | +3,219+53.0% | Added |
| CWM Advisors, LLC | 9,305 | $402.0K | 0.05% | −84−0.9% | Reduced |
| Tompkins Financial Corp | 9,444 | $408.0K | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 10,118 | $436.4K | 0.01% | +879+9.5% | Added |
| Securian Asset Management, Inc | 10,277 | $444.0K | 0.01% | −384−3.6% | Reduced |
| Beacon Pointe Advisors, LLC | 10,311 | $445.4K | 0.01% | −375−3.5% | Reduced |
| United Services Automobile Association | 10,621 | $458.8K | 0.01% | +10,621 | New |
| Prudential Financial Inc | 10,742 | $464.1K | 0.00% | −21,224−66.4% | Reduced |
| Maryland State Retirement & Pension System | 10,763 | $465.0K | 0.01% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 10,941 | $472.7K | 0.06% | −5,566−33.7% | Reduced |
| MAI Capital Management | 11,356 | $490.6K | 0.00% | +220+2.0% | Added |
| Crossmark Global Holdings, Inc. | 11,485 | $496.0K | 0.01% | +731+6.8% | Added |
| MML Investors Services, LLC | 11,589 | $501.0K | 0.00% | −625−5.1% | Reduced |
| Mariner, LLC | 11,634 | $502.6K | 0.00% | −3,927−25.2% | Reduced |
| Leavell Investment Management, Inc. | 11,736 | $507.0K | 0.03% | +1,000+9.3% | Added |
| Alpine Woods Capital Investors, LLC | 11,944 | $516.0K | 0.08% | −72,241−85.8% | Reduced |
| Harbour Investments, Inc. | 12,008 | $518.7K | 0.02% | +85+0.7% | Added |
| Summit Trail Advisors, LLC | 12,114 | $523.3K | 0.01% | +1,288+11.9% | Added |
| Portside Wealth Group, LLC | 12,214 | $527.6K | 0.10% | +170+1.4% | Added |
| Fruth Investment Management | 12,480 | $539.0K | 0.15% | +80+0.6% | Added |
| Chartwell Investment Partners, LLC | 12,600 | $544.0K | 0.02% | −13,511−51.7% | Reduced |
| HGK Asset Management Inc | 12,595 | $544.1K | 0.11% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,876 | $556.3K | 0.00% | +3,018+30.6% | Added |
| Rafferty Asset Management, LLC | 13,205 | $570.5K | 0.00% | +1,213+10.1% | Added |
| Raymond James Trust N.A. | 13,331 | $575.9K | 0.01% | −465−3.4% | Reduced |