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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,828,821 | $165.4M | 0.03% | +246,308+6.9% | Added |
| State Street Corp | 4,079,520 | $176.2M | 0.01% | −135,338−3.2% | Reduced |
| Invesco Ltd. | 4,517,060 | $195.1M | 0.04% | +984,612+27.9% | Added |
| FIL Ltd | 4,901,713 | $211.8M | 0.21% | +565,602+13.0% | Added |
| FMR LLC | 6,552,894 | $283.1M | 0.02% | +75,179+1.2% | Added |
| Wasatch Advisors Inc | 8,339,832 | $360.3M | 1.93% | −168,093−2.0% | Reduced |
| BlackRock Inc. | 12,272,827 | $530.2M | 0.01% | +529,152+4.5% | Added |
| Vanguard Group Inc | 12,867,721 | $555.9M | 0.01% | +73,197+0.6% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −2,383,579−100.0% | Sold out |
| GCM Grosvenor Holdings, LLC | 0 | $0 | 0.00% | −276,501−100.0% | Sold out |
| Norwood Investment Partners, LP | 0 | $0 | 0.00% | −197,439−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −171,906−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −113,467−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −111,777−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −92,036−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −73,210−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −41,425−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −40,701−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −38,065−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −34,789−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −34,236−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,163−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −16,871−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −13,360−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,199−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −12,092−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11,026−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,980−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,283−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −8,072−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,031−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −6,925−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −5,349−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −6,417−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −6,332−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −6,116−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,804−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,554−100.0% | Sold out |
| Quadcap Wealth Management, LLC | 0 | $0 | 0.00% | −5,443−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −5,308−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,127−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,878−100.0% | Sold out |
| Rockland Trust Co | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Violich Capital Management, Inc. | 0 | $0 | 0.00% | −4,567−100.0% | Sold out |
| Vista Investment Partners LLC | 0 | $0 | 0.00% | −4,551−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −4,799−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −4,542−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −2,733−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −514−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| KLR Investment Advisors, LLC | – | – | – | – | Not filed |