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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 72,679 | $3.14M | 0.02% | +55,988+335.4% | Added |
| Graham Capital Management, L.P. | 73,258 | $3.16M | 0.11% | +73,258 | New |
| MetLife Investment Management | 73,845 | $3.19M | 0.02% | +1,214+1.7% | Added |
| Wells Fargo & Company | 75,626 | $3.27M | 0.00% | −9,501−11.2% | Reduced |
| Man Group plc | 76,842 | $3.32M | 0.01% | +41,377+116.7% | Added |
| Amalgamated Bank | 82,464 | $3.56M | 0.03% | +11,581+16.3% | Added |
| Allianz Asset Management GmbH | 84,803 | $3.66M | 0.01% | +3,990+4.9% | Added |
| Capital Insight Partners, LLC | 87,311 | $3.77M | 0.71% | +1,460+1.7% | Added |
| State of Wisconsin Investment Board | 92,714 | $4.01M | 0.01% | +82,894+844.1% | Added |
| Nisa Investment Advisors, LLC | 94,046 | $4.06M | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 99,634 | $4.30M | 0.02% | +11,577+13.1% | Added |
| Citigroup Inc | 99,636 | $4.30M | 0.00% | +80,549+422.0% | Added |
| Federation des caisses Desjardins du Quebec | 100,313 | $4.33M | 0.02% | +2,848+2.9% | Added |
| Truist Financial Corp | 101,489 | $4.38M | 0.01% | −858−0.8% | Reduced |
| TownSquare Capital, LLC | 105,245 | $4.55M | 0.06% | +3,207+3.1% | Added |
| Everett Harris & Co | 108,272 | $4.68M | 0.06% | −2,640−2.4% | Reduced |
| Gamco Investors, Inc. Et Al | 111,000 | $4.80M | 0.05% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 118,058 | $5.10M | 0.05% | −8,227−6.5% | Reduced |
| California State Teachers Retirement System | 120,662 | $5.21M | 0.01% | −3,697−3.0% | Reduced |
| Clearbridge Investments, LLC | 123,657 | $5.34M | 0.00% | +123,657 | New |
| Oppenheimer Asset Management Inc. | 126,232 | $5.45M | 0.07% | +28,254+28.8% | Added |
| Great West Life Assurance Co | 129,387 | $5.59M | 0.01% | +28,105+27.7% | Added |
| Voloridge Investment Management, LLC | 133,001 | $5.75M | 0.02% | +133,001 | New |
| Castleark Management LLC | 139,920 | $6.04M | 0.25% | +139,920 | New |
| Advisors Preferred, LLC | 144,093 | $6.06M | 1.05% | +107,545+294.3% | Added |
| Mutual of America Capital Management LLC | 142,118 | $6.14M | 0.07% | +5,442+4.0% | Added |
| New York State Common Retirement Fund | 144,239 | $6.23M | 0.01% | +1,104+0.8% | Added |
| Gabelli Funds LLC | 145,000 | $6.26M | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 147,498 | $6.37M | 0.01% | −21,314−12.6% | Reduced |
| Point72 Asset Management, L.P. | 158,217 | $6.83M | 0.02% | +158,217 | New |
| New York State Teachers Retirement System | 160,446 | $6.93M | 0.01% | −2,200−1.4% | Reduced |
| Gateway Investment Advisers LLC | 162,135 | $7.00M | 0.08% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 164,565 | $7.11M | 0.04% | +164,565 | New |
| Interval Partners, LP | 175,000 | $7.56M | 0.22% | +81,000+86.2% | Added |
| Aptus Capital Advisors, LLC | 179,680 | $7.76M | 0.15% | +35,250+24.4% | Added |
| Raymond James & Associates | 180,061 | $7.78M | 0.01% | +379+0.2% | Added |
| State Board of Administration of Florida Retirement System | 188,277 | $8.13M | 0.02% | −8,076−4.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 196,980 | $8.51M | 0.07% | +63,750+47.8% | Added |
| Cramer Rosenthal McGlynn LLC | 201,360 | $8.70M | 0.51% | −7,878−3.8% | Reduced |
| Legal & General Group Plc | 204,232 | $8.82M | 0.00% | +1,934+1.0% | Added |
| Millennium Management LLC | 217,564 | $9.40M | 0.01% | +54,565+33.5% | Added |
| Silvercrest Asset Management Group LLC | 219,677 | $9.49M | 0.07% | +219,677 | New |
| California Public Employees Retirement System | 220,907 | $9.54M | 0.01% | −32,662−12.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 227,089 | $9.81M | 0.23% | +23,364+11.5% | Added |
| Hantz Financial Services, Inc. | 230,879 | $9.97M | 0.19% | +1,022+0.4% | Added |
| Envestnet Asset Management Inc | 232,470 | $10.0M | 0.00% | −64,778−21.8% | Reduced |
| Swiss National Bank | 242,265 | $10.5M | 0.01% | −1,500−0.6% | Reduced |
| Retirement Systems of Alabama | 272,038 | $11.8M | 0.05% | −3,769−1.4% | Reduced |
| F/M Investments LLC | 277,589 | $12.0M | 0.43% | +277,589 | New |
| Alliancebernstein L.P. | 301,391 | $13.0M | 0.00% | −128,912−30.0% | Reduced |
| First Trust Advisors LP | 312,091 | $13.5M | 0.01% | +121,545+63.8% | Added |
| Qube Research & Technologies Ltd | 332,223 | $14.4M | 0.03% | +164,153+97.7% | Added |
| ArrowMark Colorado Holdings LLC | 337,409 | $14.6M | 0.17% | −38,148−10.2% | Reduced |
| Tyro Capital Management LLC | 344,128 | $14.9M | 6.74% | +128,141+59.3% | Added |
| Congress Wealth Management LLC | 389,836 | $16.8M | 0.27% | +8,000+2.1% | Added |
| Natixis Advisors, L.P. | 391,328 | $16.9M | 0.04% | +4,136+1.1% | Added |
| Rhumbline Advisers | 419,267 | $18.1M | 0.02% | +13,168+3.2% | Added |
| Mawer Investment Management Ltd. | 424,327 | $18.3M | 0.09% | +122,344+40.5% | Added |
| Principal Financial Group Inc | 430,762 | $18.6M | 0.01% | −58,409−11.9% | Reduced |
| UBS Asset Management Americas Inc | 446,676 | $19.3M | 0.01% | +116,102+35.1% | Added |
| Goldman Sachs Group Inc | 455,203 | $19.7M | 0.00% | +43,360+10.5% | Added |
| Glenview Capital Management, LLC | 484,009 | $20.9M | 0.44% | −1,150,044−70.4% | Reduced |
| Glenmede Trust Co NA | 546,963 | $23.6M | 0.12% | +3,485+0.6% | Added |
| SEI Investments Co | 548,935 | $23.7M | 0.03% | −5,481−1.0% | Reduced |
| JPMorgan Chase & Co | 560,634 | $24.2M | 0.00% | +4,056+0.7% | Added |
| Bank of America Corp | 565,269 | $24.4M | 0.00% | +125,336+28.5% | Added |
| Marshall Wace, LLP | 617,694 | $26.7M | 0.04% | +80,450+15.0% | Added |
| Price T Rowe Associates Inc | 630,801 | $27.3M | 0.00% | +76,485+13.8% | Added |
| Leeward Investments, LLC - MA | 670,717 | $29.0M | 1.33% | +5,178+0.8% | Added |
| Loomis Sayles & Co L P | 674,271 | $29.1M | 0.04% | +272,008+67.6% | Added |
| CIBC Private Wealth Group, LLC | 670,777 | $29.4M | 0.06% | +202,453+43.2% | Added |
| Snyder Capital Management L P | 719,641 | $31.1M | 0.70% | −68,552−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 828,403 | $35.8M | 0.05% | +191,504+30.1% | Added |
| Schwartz Investment Counsel Inc | 900,500 | $38.9M | 1.44% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 916,783 | $39.6M | 0.13% | −815,232−47.1% | Reduced |
| Northern Trust Corp | 934,658 | $40.4M | 0.01% | +29,648+3.3% | Added |
| Neuberger Berman Group LLC | 963,681 | $41.6M | 0.03% | +881,064+1,066.4% | Added |
| Janus Henderson Group PLC | 1,046,713 | $45.2M | 0.02% | −89,203−7.9% | Reduced |
| Ameriprise Financial Inc | 1,062,730 | $45.9M | 0.01% | −14,610−1.4% | Reduced |
| Citadel Advisors LLC | 1,095,658 | $47.3M | 0.05% | +687,407+168.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,130,920 | $48.9M | 0.45% | +68,340+6.4% | Added |
| 3G Sahana Capital Management LP | 1,159,035 | $50.1M | 7.77% | +362,841+45.6% | Added |
| Manufacturers Life Insurance Company, The | 1,181,680 | $51.0M | 0.05% | −20,341−1.7% | Reduced |
| Bank of New York Mellon Corp | 1,202,764 | $52.0M | 0.01% | −21,732−1.8% | Reduced |
| Commerce Bank | 1,210,644 | $52.3M | 0.34% | +13,266+1.1% | Added |
| Royce & Associates LP | 1,287,721 | $55.6M | 0.52% | −86,447−6.3% | Reduced |
| Norges Bank | 1,398,789 | $60.4M | 0.01% | −141,365−9.2% | Reduced |
| Schroder Investment Management Group | 1,404,921 | $60.7M | 0.07% | −29,181−2.0% | Reduced |
| Junto Capital Management LP | 1,407,191 | $60.8M | 1.34% | +225,233+19.1% | Added |
| Nuveen Asset Management, LLC | 1,416,709 | $61.2M | 0.02% | +833,210+142.8% | Added |
| Morgan Stanley | 1,498,035 | $64.7M | 0.01% | −224,139−13.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,605,965 | $69.4M | 0.01% | +10,459+0.7% | Added |
| Newport Trust Co | 1,695,183 | $73.2M | 0.18% | −40,656−2.3% | Reduced |
| Sculptor Capital LP | 1,879,500 | $81.2M | 1.68% | +1,226,000+187.6% | Added |
| Tensile Capital Management LP | 1,933,451 | $83.5M | 9.21% | +31,391+1.7% | Added |
| Geode Capital Management, LLC | 2,172,224 | $93.9M | 0.01% | +67,136+3.2% | Added |
| Dimensional Fund Advisors LP | 2,720,748 | $117.5M | 0.03% | +94,673+3.6% | Added |
| Fiduciary Management Inc | 3,129,470 | $135.2M | 1.26% | +34,661+1.1% | Added |
| Alua Capital Management LP | 3,161,133 | $136.6M | 7.19% | +281,140+9.8% | Added |
| Congress Asset Management Co | 3,556,367 | $153.6M | 1.10% | +56,937+1.6% | Added |