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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 15,005 | $630.0K | 0.01% | +15,005 | New |
| Envestnet Portfolio Solutions, Inc. | 14,551 | $628.6K | 0.00% | −1,665−10.3% | Reduced |
| Pictet Asset Management Holding SA | 14,528 | $627.6K | 0.00% | −332−2.2% | Reduced |
| Federated Hermes, Inc. | 14,237 | $615.0K | 0.00% | +3,263+29.7% | Added |
| State of Alaska, Department of Revenue | 14,073 | $607.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 14,000 | $604.8K | 0.02% | +10,400+288.9% | Added |
| BW Gestao de Investimentos Ltda. | 13,340 | $576.3K | 0.08% | +13,340 | New |
| Public Employees Retirement Association of Colorado | 13,339 | $576.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,331 | $575.9K | 0.01% | −465−3.4% | Reduced |
| Rafferty Asset Management, LLC | 13,205 | $570.5K | 0.00% | +1,213+10.1% | Added |
| Mercer Global Advisors Inc | 12,876 | $556.3K | 0.00% | +3,018+30.6% | Added |
| HGK Asset Management Inc | 12,595 | $544.1K | 0.11% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 12,600 | $544.0K | 0.02% | −13,511−51.7% | Reduced |
| Fruth Investment Management | 12,480 | $539.0K | 0.15% | +80+0.6% | Added |
| Portside Wealth Group, LLC | 12,214 | $527.6K | 0.10% | +170+1.4% | Added |
| Summit Trail Advisors, LLC | 12,114 | $523.3K | 0.01% | +1,288+11.9% | Added |
| Harbour Investments, Inc. | 12,008 | $518.7K | 0.02% | +85+0.7% | Added |
| Alpine Woods Capital Investors, LLC | 11,944 | $516.0K | 0.08% | −72,241−85.8% | Reduced |
| Leavell Investment Management, Inc. | 11,736 | $507.0K | 0.03% | +1,000+9.3% | Added |
| Mariner, LLC | 11,634 | $502.6K | 0.00% | −3,927−25.2% | Reduced |
| MML Investors Services, LLC | 11,589 | $501.0K | 0.00% | −625−5.1% | Reduced |
| Crossmark Global Holdings, Inc. | 11,485 | $496.0K | 0.01% | +731+6.8% | Added |
| MAI Capital Management | 11,356 | $490.6K | 0.00% | +220+2.0% | Added |
| Keeley-Teton Advisors, LLC | 10,941 | $472.7K | 0.06% | −5,566−33.7% | Reduced |
| Maryland State Retirement & Pension System | 10,763 | $465.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,742 | $464.1K | 0.00% | −21,224−66.4% | Reduced |
| United Services Automobile Association | 10,621 | $458.8K | 0.01% | +10,621 | New |
| Beacon Pointe Advisors, LLC | 10,311 | $445.4K | 0.01% | −375−3.5% | Reduced |
| Securian Asset Management, Inc | 10,277 | $444.0K | 0.01% | −384−3.6% | Reduced |
| JustInvest LLC | 10,118 | $436.4K | 0.01% | +879+9.5% | Added |
| Tompkins Financial Corp | 9,444 | $408.0K | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 9,305 | $402.0K | 0.05% | −84−0.9% | Reduced |
| Sequoia Financial Advisors, LLC | 9,294 | $401.5K | 0.00% | +3,219+53.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 9,237 | $399.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 9,193 | $397.1K | 0.00% | +728+8.6% | Added |
| Cresset Asset Management, LLC | 9,169 | $396.1K | 0.00% | +187+2.1% | Added |
| Fulton Bank, N.A. | 9,111 | $393.6K | 0.02% | −645−6.6% | Reduced |
| Dupree Financial Group, LLC | 8,984 | $388.1K | 0.18% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 8,912 | $385.0K | 0.00% | −1,283−12.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 8,685 | $375.2K | 0.14% | +8,685 | New |
| Norden Group LLC | 8,644 | $373.4K | 0.08% | −3,149−26.7% | Reduced |
| 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 |
| Kestra Advisory Services, LLC | 8,321 | $359.5K | 0.00% | +2,034+32.4% | Added |
| Bradley Foster & Sargent Inc | 8,314 | $359.2K | 0.01% | +602+7.8% | Added |
| Commonwealth Equity Services, LLC | 8,110 | $350.0K | 0.00% | +195+2.5% | Added |
| LVZ Advisors, Inc. | 7,840 | $338.7K | 0.05% | +39+0.5% | Added |
| Midwest Professional Planners, LTD. | 7,662 | $331.0K | 0.11% | +727+10.5% | Added |
| Isthmus Partners, LLC | 7,421 | $320.6K | 0.04% | +362+5.1% | Added |
| Legacy Wealth Asset Management, LLC | 7,406 | $319.9K | 0.09% | −6−0.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,380 | $318.8K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 7,364 | $318.1K | 0.00% | −461−5.9% | Reduced |
| Prelude Capital Management, LLC | 7,304 | $315.5K | 0.03% | −62,572−89.5% | Reduced |
| Meridian Wealth Management, LLC | 7,208 | $311.4K | 0.04% | +7,208 | New |
| Sanctuary Advisors, LLC | 7,222 | $309.5K | 0.00% | +7,222 | New |
| Janney Montgomery Scott LLC | 7,141 | $308.0K | 0.00% | −127−1.7% | Reduced |
| We Are One Seven, LLC | 7,099 | $306.7K | 0.01% | −14,758−67.5% | Reduced |
| Alliance Wealth Advisors, LLC | 7,003 | $302.5K | 0.09% | −210−2.9% | Reduced |
| ExodusPoint Capital Management, LP | 6,901 | $298.0K | 0.00% | +6,901 | New |
| Utah Retirement Systems | 6,863 | $296.5K | 0.00% | −300−4.2% | Reduced |
| Salem Investment Counselors Inc | 6,800 | $293.8K | 0.01% | +1,099+19.3% | Added |
| Burney Co | 6,727 | $290.6K | 0.01% | 00.0% | Unchanged |
| Riverwater Partners LLC | 6,568 | $283.7K | 0.21% | −410−5.9% | Reduced |
| Panagora Asset Management Inc | 6,555 | $283.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,529 | $282.0K | 0.00% | −141−2.1% | Reduced |
| Park Avenue Securities LLC | 6,483 | $280.0K | 0.00% | +5+0.1% | Added |
| Coldstream Capital Management Inc | 6,449 | $278.6K | 0.01% | +501+8.4% | Added |
| Gibbs Wealth Management | 6,416 | $277.2K | 0.11% | +6,416 | New |
| Creative Planning | 6,336 | $273.7K | 0.00% | +627+11.0% | Added |
| Werba Rubin Papier Wealth Management | 6,314 | $272.8K | 0.08% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 6,292 | $271.8K | 0.01% | +359+6.1% | Added |
| Ballentine Partners, LLC | 6,248 | $269.9K | 0.00% | +6,248 | New |
| Canandaigua National Bank & Trust Co | 6,221 | $268.7K | 0.03% | −22−0.4% | Reduced |
| ProShare Advisors LLC | 6,077 | $262.5K | 0.00% | −248−3.9% | Reduced |
| Glenview Trust Co | 6,039 | $260.9K | 0.01% | −334−5.2% | Reduced |
| Jefferies Financial Group Inc. | 6,038 | $260.8K | 0.01% | −15,814−72.4% | Reduced |
| Stock Yards Bank & Trust Co | 5,936 | $256.4K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 5,928 | $255.0K | 0.01% | 00.0% | Unchanged |
| Wallace Advisory Group, LLC | 5,810 | $251.0K | 0.18% | +55+1.0% | Added |
| Johnson Investment Counsel Inc | 5,661 | $244.6K | 0.00% | −350−5.8% | Reduced |
| Brandywine Oak Private Wealth LLC | 5,616 | $242.6K | 0.02% | 00.0% | Unchanged |
| Fort, L.P. | 5,510 | $238.0K | 0.61% | +99+1.8% | Added |
| Cladis Investment Advisory, LLC | 5,490 | $237.2K | 0.17% | 00.0% | Unchanged |
| Wedbush Securities Inc | 5,476 | $237.0K | 0.01% | 00.0% | Unchanged |
| Associated Banc-Corp | 5,374 | $232.2K | 0.01% | −378−6.6% | Reduced |
| Signaturefd, LLC | 5,286 | $228.4K | 0.00% | −63−1.2% | Reduced |
| Allworth Financial LP | 4,956 | $228.1K | 0.00% | +7+0.1% | Added |
| Buckingham Strategic Wealth, LLC | 5,188 | $224.1K | 0.00% | −13−0.2% | Reduced |
| Shelton Capital Management | 5,131 | $221.7K | 0.01% | −913−15.1% | Reduced |
| Sigma Planning Corp | 5,045 | $217.9K | 0.01% | −225−4.3% | Reduced |
| Resolute Wealth Strategies, LLC | 5,034 | $217.5K | 0.13% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,983 | $215.3K | 0.00% | +4,983 | New |
| Blueshift Asset Management, LLC | 4,959 | $214.2K | 0.07% | −2,557−34.0% | Reduced |
| Fifth Third Wealth Advisors LLC | 4,929 | $212.9K | 0.02% | +4,929 | New |
| Bessemer Group Inc | 4,922 | $212.0K | 0.00% | −225−4.4% | Reduced |
| HSBC Holdings PLC | 4,885 | $211.0K | 0.00% | −200−3.9% | Reduced |
| Northstar Group, Inc. | 4,822 | $208.3K | 0.04% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 4,811 | $207.8K | 0.00% | +4,811 | New |
| Covenant Partners, LLC | 4,742 | $204.9K | 0.06% | −1,930−28.9% | Reduced |
| Financial Management Professionals, Inc. | 2,955 | $128.0K | 0.02% | 00.0% | Unchanged |