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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 13,339 | $576.0K | 0.00% | 00.0% | Unchanged |
| BW Gestao de Investimentos Ltda. | 13,340 | $576.3K | 0.08% | +13,340 | New |
| Aquatic Capital Management LLC | 14,000 | $604.8K | 0.02% | +10,400+288.9% | Added |
| State of Alaska, Department of Revenue | 14,073 | $607.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 14,237 | $615.0K | 0.00% | +3,263+29.7% | Added |
| Pictet Asset Management Holding SA | 14,528 | $627.6K | 0.00% | −332−2.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 14,551 | $628.6K | 0.00% | −1,665−10.3% | Reduced |
| RSM US Wealth Management LLC | 15,005 | $630.0K | 0.01% | +15,005 | New |
| Atria Wealth Solutions, Inc. | 14,949 | $645.8K | 0.01% | −3,401−18.5% | Reduced |
| Invst, LLC | 15,368 | $646.7K | 0.07% | +15,368 | New |
| Ethic Inc. | 14,990 | $647.6K | 0.02% | +5,976+66.3% | Added |
| Sendero Wealth Management, LLC | 15,417 | $666.0K | 0.11% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,749 | $680.4K | 0.00% | −381−2.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 15,904 | $687.1K | 0.05% | −512−3.1% | Reduced |
| Meeder Asset Management Inc | 15,998 | $691.1K | 0.05% | +5,644+54.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,145 | $697.4K | 0.00% | −269−1.6% | Reduced |
| Keybank National Association | 16,564 | $715.6K | 0.00% | +1,601+10.7% | Added |
| Guggenheim Capital LLC | 16,586 | $716.5K | 0.01% | −56,728−77.4% | Reduced |
| Atria Investments LLC | 17,258 | $745.6K | 0.01% | −6,258−26.6% | Reduced |
| Illinois Municipal Retirement Fund | 17,394 | $751.4K | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 18,074 | $780.8K | 0.00% | −58,804−76.5% | Reduced |
| Pathstone Holdings, LLC | 18,442 | $796.7K | 0.00% | +2,471+15.5% | Added |
| Campbell & CO Investment Adviser LLC | 18,482 | $798.4K | 0.07% | +12,143+191.6% | Added |
| LPL Financial LLC | 18,688 | $807.3K | 0.00% | −494−2.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,833 | $813.6K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,846 | $814.1K | 0.00% | −105,172−84.8% | Reduced |
| Pacer Advisors, Inc. | 19,328 | $835.0K | 0.00% | −230−1.2% | Reduced |
| Quantinno Capital Management LP | 19,564 | $845.2K | 0.02% | +926+5.0% | Added |
| Quest Partners LLC | 19,804 | $855.5K | 0.12% | +19,804 | New |
| Cetera Investment Advisers | 19,887 | $859.2K | 0.00% | +15+0.1% | Added |
| Papp L Roy & Associates | 19,970 | $862.7K | 0.10% | −300−1.5% | Reduced |
| Storebrand Asset Management AS | 21,296 | $920.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 21,888 | $945.6K | 0.00% | −6,762−23.6% | Reduced |
| Bridgefront Capital, LLC | 23,164 | $1.00M | 0.42% | +23,164 | New |
| The PNC Financial Services Group, Inc. | 23,435 | $1.01M | 0.00% | +602+2.6% | Added |
| Deutsche Bank AG | 24,266 | $1.05M | 0.00% | +1,096+4.7% | Added |
| Advisor Group Holdings, Inc. | 25,664 | $1.11M | 0.00% | −3,285−11.3% | Reduced |
| Xponance, Inc. | 26,215 | $1.13M | 0.01% | +7,561+40.5% | Added |
| Diligent Investors, LLC | 26,221 | $1.13M | 0.28% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 26,748 | $1.16M | 0.02% | −5,300−16.5% | Reduced |
| Cerity Partners LLC | 27,016 | $1.17M | 0.00% | −1,475−5.2% | Reduced |
| Victory Capital Management Inc | 27,158 | $1.17M | 0.00% | +537+2.0% | Added |
| Ameritas Investment Partners, Inc. | 27,407 | $1.18M | 0.04% | −1,183−4.1% | Reduced |
| Handelsbanken Fonder AB | 27,600 | $1.19M | 0.01% | 00.0% | Unchanged |
| LMCG Investments, LLC | 27,813 | $1.20M | 0.07% | −70−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,246 | $1.22M | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 28,338 | $1.22M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,560 | $1.23M | 0.01% | −119−0.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 28,759 | $1.24M | 0.03% | −159−0.5% | Reduced |
| Baird Financial Group, Inc. | 28,803 | $1.24M | 0.00% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 32,219 | $1.25M | 0.11% | −1,667−4.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,205 | $1.26M | 0.00% | +22,969+368.3% | Added |
| Seven Eight Capital, LP | 29,770 | $1.29M | 0.13% | +29,770 | New |
| Pinnbrook Capital Management LP | 30,272 | $1.31M | 0.39% | −145,478−82.8% | Reduced |
| Franklin Resources Inc | 30,549 | $1.32M | 0.00% | +16,987+125.3% | Added |
| State of Michigan Retirement System | 31,015 | $1.34M | 0.01% | −800−2.5% | Reduced |
| Thrivent Financial for Lutherans | 31,134 | $1.34M | 0.00% | −1,356−4.2% | Reduced |
| Boomfish Wealth Group, LLC | 31,372 | $1.36M | 0.88% | +20.0% | Added |
| HighTower Advisors, LLC | 33,148 | $1.43M | 0.00% | −7,530−18.5% | Reduced |
| Teacher Retirement System of Texas | 33,494 | $1.45M | 0.01% | −11,493−25.5% | Reduced |
| Landscape Capital Management, L.L.C. | 34,391 | $1.49M | 0.13% | +34,391 | New |
| Arizona State Retirement System | 34,481 | $1.49M | 0.01% | +544+1.6% | Added |
| Barclays PLC | 35,166 | $1.52M | 0.00% | −104,443−74.8% | Reduced |
| Louisiana State Employees Retirement System | 36,400 | $1.57M | 0.03% | −900−2.4% | Reduced |
| AMG National Trust Bank | 37,213 | $1.61M | 0.04% | 00.0% | Unchanged |
| US Bancorp | 38,065 | $1.64M | 0.00% | −3,067−7.5% | Reduced |
| First Hawaiian Bank | 38,115 | $1.65M | 0.06% | −6,966−15.5% | Reduced |
| Hilton Capital Management, LLC | 38,797 | $1.68M | 0.14% | +1,132+3.0% | Added |
| Philadelphia Trust Co | 41,029 | $1.77M | 0.14% | −42,272−50.7% | Reduced |
| UBS Group AG | 41,600 | $1.80M | 0.00% | −11,786−22.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 41,612 | $1.80M | 0.03% | +41,612 | New |
| Intech Investment Management LLC | 42,314 | $1.83M | 0.02% | +42,314 | New |
| Gotham Asset Management, LLC | 42,651 | $1.84M | 0.02% | +5,817+15.8% | Added |
| VELA Investment Management, LLC | 42,704 | $1.84M | 0.65% | 00.0% | Unchanged |
| Advisory Research Inc | 43,000 | $1.86M | 0.35% | +301+0.7% | Added |
| GWM Advisors LLC | 43,326 | $1.87M | 0.01% | +13,544+45.5% | Added |
| Teachers Retirement System of the State of Kentucky | 44,277 | $1.91M | 0.02% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 45,000 | $1.94M | 0.41% | 00.0% | Unchanged |
| American Century Companies Inc | 45,147 | $1.95M | 0.00% | −1,111−2.4% | Reduced |
| Toroso Investments, LLC | 45,275 | $1.96M | 0.03% | +15,432+51.7% | Added |
| Ensign Peak Advisors, Inc | 45,644 | $1.97M | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 46,713 | $2.02M | 0.31% | +541+1.2% | Added |
| M&T Bank Corp | 46,936 | $2.03M | 0.01% | −470−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 47,289 | $2.04M | 0.01% | −22,640−32.4% | Reduced |
| State of Tennessee, Treasury Department | 50,200 | $2.17M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 50,963 | $2.20M | 0.01% | −350−0.7% | Reduced |
| CIBC World Markets Inc. | 51,848 | $2.24M | 0.01% | −10,788−17.2% | Reduced |
| Comerica Bank | 52,518 | $2.27M | 0.01% | −6,092−10.4% | Reduced |
| Yousif Capital Management, LLC | 54,165 | $2.34M | 0.03% | −5,365−9.0% | Reduced |
| Scharf Investments, LLC | 54,596 | $2.36M | 0.07% | −1,422,741−96.3% | Reduced |
| Treasurer of the State of North Carolina | 56,202 | $2.43M | 0.01% | −1,735−3.0% | Reduced |
| Stifel Financial Corp | 56,933 | $2.46M | 0.00% | −3,201−5.3% | Reduced |
| Jane Street Group, LLC | 57,284 | $2.47M | 0.00% | −83,778−59.4% | Reduced |
| Bank of Montreal | 57,301 | $2.48M | 0.00% | +33,284+138.6% | Added |
| Royal Bank of Canada | 60,031 | $2.59M | 0.00% | +20,344+51.3% | Added |
| Algert Global LLC | 61,205 | $2.64M | 0.09% | +61,205 | New |
| Voya Investment Management LLC | 64,077 | $2.77M | 0.00% | +34,394+115.9% | Added |
| Russell Investments Group, Ltd. | 67,640 | $2.92M | 0.00% | −1,660−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 69,256 | $2.99M | 0.00% | +18,996+37.8% | Added |
| Intrepid Capital Management Inc | 70,875 | $3.06M | 1.95% | −15,428−17.9% | Reduced |