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 |
|---|---|---|---|---|---|
| Capital Insight Partners, LLC | 87,311 | $3.77M | 0.71% | +1,460+1.7% | Added |
| Allianz Asset Management GmbH | 84,803 | $3.66M | 0.01% | +3,990+4.9% | Added |
| Amalgamated Bank | 82,464 | $3.56M | 0.03% | +11,581+16.3% | Added |
| Man Group plc | 76,842 | $3.32M | 0.01% | +41,377+116.7% | Added |
| Wells Fargo & Company | 75,626 | $3.27M | 0.00% | −9,501−11.2% | Reduced |
| MetLife Investment Management | 73,845 | $3.19M | 0.02% | +1,214+1.7% | Added |
| Graham Capital Management, L.P. | 73,258 | $3.16M | 0.11% | +73,258 | New |
| Verition Fund Management LLC | 72,679 | $3.14M | 0.02% | +55,988+335.4% | Added |
| Intrepid Capital Management Inc | 70,875 | $3.06M | 1.95% | −15,428−17.9% | Reduced |
| BNP Paribas Arbitrage, SA | 69,256 | $2.99M | 0.00% | +18,996+37.8% | Added |
| Russell Investments Group, Ltd. | 67,640 | $2.92M | 0.00% | −1,660−2.4% | Reduced |
| Voya Investment Management LLC | 64,077 | $2.77M | 0.00% | +34,394+115.9% | Added |
| Algert Global LLC | 61,205 | $2.64M | 0.09% | +61,205 | New |
| Royal Bank of Canada | 60,031 | $2.59M | 0.00% | +20,344+51.3% | Added |
| Bank of Montreal | 57,301 | $2.48M | 0.00% | +33,284+138.6% | Added |
| Jane Street Group, LLC | 57,284 | $2.47M | 0.00% | −83,778−59.4% | Reduced |
| Stifel Financial Corp | 56,933 | $2.46M | 0.00% | −3,201−5.3% | Reduced |
| Treasurer of the State of North Carolina | 56,202 | $2.43M | 0.01% | −1,735−3.0% | Reduced |
| Scharf Investments, LLC | 54,596 | $2.36M | 0.07% | −1,422,741−96.3% | Reduced |
| Yousif Capital Management, LLC | 54,165 | $2.34M | 0.03% | −5,365−9.0% | Reduced |
| Comerica Bank | 52,518 | $2.27M | 0.01% | −6,092−10.4% | Reduced |
| CIBC World Markets Inc. | 51,848 | $2.24M | 0.01% | −10,788−17.2% | Reduced |
| Public Employees Retirement System of Ohio | 50,963 | $2.20M | 0.01% | −350−0.7% | Reduced |
| State of Tennessee, Treasury Department | 50,200 | $2.17M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 47,289 | $2.04M | 0.01% | −22,640−32.4% | Reduced |
| M&T Bank Corp | 46,936 | $2.03M | 0.01% | −470−1.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 46,713 | $2.02M | 0.31% | +541+1.2% | Added |
| Ensign Peak Advisors, Inc | 45,644 | $1.97M | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 45,275 | $1.96M | 0.03% | +15,432+51.7% | Added |
| American Century Companies Inc | 45,147 | $1.95M | 0.00% | −1,111−2.4% | Reduced |
| Bright Rock Capital Management, LLC | 45,000 | $1.94M | 0.41% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 44,277 | $1.91M | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 43,326 | $1.87M | 0.01% | +13,544+45.5% | Added |
| Advisory Research Inc | 43,000 | $1.86M | 0.35% | +301+0.7% | Added |
| VELA Investment Management, LLC | 42,704 | $1.84M | 0.65% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 42,651 | $1.84M | 0.02% | +5,817+15.8% | Added |
| Intech Investment Management LLC | 42,314 | $1.83M | 0.02% | +42,314 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 41,612 | $1.80M | 0.03% | +41,612 | New |
| UBS Group AG | 41,600 | $1.80M | 0.00% | −11,786−22.1% | Reduced |
| Philadelphia Trust Co | 41,029 | $1.77M | 0.14% | −42,272−50.7% | Reduced |
| Hilton Capital Management, LLC | 38,797 | $1.68M | 0.14% | +1,132+3.0% | Added |
| First Hawaiian Bank | 38,115 | $1.65M | 0.06% | −6,966−15.5% | Reduced |
| US Bancorp | 38,065 | $1.64M | 0.00% | −3,067−7.5% | Reduced |
| AMG National Trust Bank | 37,213 | $1.61M | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 36,400 | $1.57M | 0.03% | −900−2.4% | Reduced |
| Barclays PLC | 35,166 | $1.52M | 0.00% | −104,443−74.8% | Reduced |
| Arizona State Retirement System | 34,481 | $1.49M | 0.01% | +544+1.6% | Added |
| Landscape Capital Management, L.L.C. | 34,391 | $1.49M | 0.13% | +34,391 | New |
| Teacher Retirement System of Texas | 33,494 | $1.45M | 0.01% | −11,493−25.5% | Reduced |
| HighTower Advisors, LLC | 33,148 | $1.43M | 0.00% | −7,530−18.5% | Reduced |
| Boomfish Wealth Group, LLC | 31,372 | $1.36M | 0.88% | +20.0% | Added |
| Thrivent Financial for Lutherans | 31,134 | $1.34M | 0.00% | −1,356−4.2% | Reduced |
| State of Michigan Retirement System | 31,015 | $1.34M | 0.01% | −800−2.5% | Reduced |
| Franklin Resources Inc | 30,549 | $1.32M | 0.00% | +16,987+125.3% | Added |
| Pinnbrook Capital Management LP | 30,272 | $1.31M | 0.39% | −145,478−82.8% | Reduced |
| Seven Eight Capital, LP | 29,770 | $1.29M | 0.13% | +29,770 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,205 | $1.26M | 0.00% | +22,969+368.3% | Added |
| Redwood Investment Management, LLC | 32,219 | $1.25M | 0.11% | −1,667−4.9% | Reduced |
| Baird Financial Group, Inc. | 28,803 | $1.24M | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 28,759 | $1.24M | 0.03% | −159−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,560 | $1.23M | 0.01% | −119−0.4% | Reduced |
| New Mexico Educational Retirement Board | 28,338 | $1.22M | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,246 | $1.22M | 0.00% | 00.0% | Unchanged |
| LMCG Investments, LLC | 27,813 | $1.20M | 0.07% | −70−0.3% | Reduced |
| Handelsbanken Fonder AB | 27,600 | $1.19M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 27,407 | $1.18M | 0.04% | −1,183−4.1% | Reduced |
| Victory Capital Management Inc | 27,158 | $1.17M | 0.00% | +537+2.0% | Added |
| Cerity Partners LLC | 27,016 | $1.17M | 0.00% | −1,475−5.2% | Reduced |
| Oregon Public Employees Retirement Fund | 26,748 | $1.16M | 0.02% | −5,300−16.5% | Reduced |
| Diligent Investors, LLC | 26,221 | $1.13M | 0.28% | 00.0% | Unchanged |
| Xponance, Inc. | 26,215 | $1.13M | 0.01% | +7,561+40.5% | Added |
| Advisor Group Holdings, Inc. | 25,664 | $1.11M | 0.00% | −3,285−11.3% | Reduced |
| Deutsche Bank AG | 24,266 | $1.05M | 0.00% | +1,096+4.7% | Added |
| The PNC Financial Services Group, Inc. | 23,435 | $1.01M | 0.00% | +602+2.6% | Added |
| Bridgefront Capital, LLC | 23,164 | $1.00M | 0.42% | +23,164 | New |
| Captrust Financial Advisors | 21,888 | $945.6K | 0.00% | −6,762−23.6% | Reduced |
| Storebrand Asset Management AS | 21,296 | $920.0K | 0.00% | 00.0% | Unchanged |
| Papp L Roy & Associates | 19,970 | $862.7K | 0.10% | −300−1.5% | Reduced |
| Cetera Investment Advisers | 19,887 | $859.2K | 0.00% | +15+0.1% | Added |
| Quest Partners LLC | 19,804 | $855.5K | 0.12% | +19,804 | New |
| Quantinno Capital Management LP | 19,564 | $845.2K | 0.02% | +926+5.0% | Added |
| Pacer Advisors, Inc. | 19,328 | $835.0K | 0.00% | −230−1.2% | Reduced |
| Susquehanna International Group, LLP | 18,846 | $814.1K | 0.00% | −105,172−84.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,833 | $813.6K | 0.10% | 00.0% | Unchanged |
| LPL Financial LLC | 18,688 | $807.3K | 0.00% | −494−2.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,482 | $798.4K | 0.07% | +12,143+191.6% | Added |
| Pathstone Holdings, LLC | 18,442 | $796.7K | 0.00% | +2,471+15.5% | Added |
| Holocene Advisors, LP | 18,074 | $780.8K | 0.00% | −58,804−76.5% | Reduced |
| Illinois Municipal Retirement Fund | 17,394 | $751.4K | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 17,258 | $745.6K | 0.01% | −6,258−26.6% | Reduced |
| Guggenheim Capital LLC | 16,586 | $716.5K | 0.01% | −56,728−77.4% | Reduced |
| Keybank National Association | 16,564 | $715.6K | 0.00% | +1,601+10.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,145 | $697.4K | 0.00% | −269−1.6% | Reduced |
| Meeder Asset Management Inc | 15,998 | $691.1K | 0.05% | +5,644+54.5% | Added |
| Mount Yale Investment Advisors, LLC | 15,904 | $687.1K | 0.05% | −512−3.1% | Reduced |
| Davenport & Co LLC | 15,749 | $680.4K | 0.00% | −381−2.4% | Reduced |
| Sendero Wealth Management, LLC | 15,417 | $666.0K | 0.11% | 00.0% | Unchanged |
| Ethic Inc. | 14,990 | $647.6K | 0.02% | +5,976+66.3% | Added |
| Invst, LLC | 15,368 | $646.7K | 0.07% | +15,368 | New |
| Atria Wealth Solutions, Inc. | 14,949 | $645.8K | 0.01% | −3,401−18.5% | Reduced |