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, Q3 2024
Institutional positions in Valvoline Inc as of Sep 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
- 441
- +40 vs. Q2 2024
- Shares held
- 124.2M
- +14.0M (+12.7%) vs. Q2 2024
- Total value
- $5.20B
- +$435.7M (+9.2%) vs. Q2 2024
- New holders
- 77
- 163 more added
- Sold out
- 37
- 119 more reduced
7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 2,218 | $92.8K | 0.00% | +2,110+1,953.7% | Added |
| Whittier Trust Co | 2,223 | $93.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,318 | $97.0K | 0.02% | +2,318 | New |
| Key Financial Inc | 2,681 | $112.2K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 2,745 | $114.9K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 2,884 | $121.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,955 | $124.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,163 | $132.4K | 0.00% | +465+17.2% | Added |
| Farther Finance Advisors, LLC | 3,199 | $133.9K | 0.01% | +1,565+95.8% | Added |
| Amundi | 3,683 | $146.8K | 0.00% | +3,683 | New |
| State of Wyoming | 3,638 | $152.3K | 0.02% | +2,338+179.8% | Added |
| Winch Advisory Services, LLC | 3,927 | $164.4K | 0.05% | +1,837+87.9% | Added |
| Caption Management, LLC | 4,500 | $188.3K | 0.02% | +4,500 | New |
| Tower Research Capital LLC (TRC) | 4,670 | $195.4K | 0.01% | +2,690+135.9% | Added |
| Northstar Group, Inc. | 4,822 | $201.8K | 0.04% | 00.0% | Unchanged |
| Oak Thistle LLC | 4,851 | $203.0K | 0.07% | +4,851 | New |
| Signaturefd, LLC | 4,911 | $205.5K | 0.00% | −375−7.1% | Reduced |
| Colony Group, LLC | 5,014 | $209.8K | 0.00% | +5,014 | New |
| Fifth Third Wealth Advisors LLC | 5,022 | $210.2K | 0.01% | +93+1.9% | Added |
| Resolute Wealth Strategies, LLC | 5,034 | $210.7K | 0.11% | 00.0% | Unchanged |
| Shelton Capital Management | 5,131 | $214.7K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,983 | $215.3K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 5,317 | $222.5K | 0.00% | +5,317 | New |
| Resources Investment Advisors, LLC. | 5,435 | $227.5K | 0.00% | +5,435 | New |
| MQS Management LLC | 5,475 | $229.1K | 0.13% | +5,475 | New |
| Cladis Investment Advisory, LLC | 5,490 | $229.8K | 0.16% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 5,616 | $235.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,617 | $235.1K | 0.00% | −460−7.6% | Reduced |
| Aigen Investment Management, LP | 5,651 | $236.5K | 0.05% | +5,651 | New |
| Canandaigua National Bank & Trust Co | 5,693 | $238.3K | 0.02% | −528−8.5% | Reduced |
| Snowden Capital Advisors LLC | 5,703 | $238.7K | 0.01% | +5,703 | New |
| Petrus Trust Company, LTA | 5,789 | $242.3K | 0.02% | +5,789 | New |
| Creative Planning | 5,892 | $246.6K | 0.00% | −444−7.0% | Reduced |
| Wallace Advisory Group, LLC | 5,743 | $248.1K | 0.18% | −67−1.2% | Reduced |
| Johnson Investment Counsel Inc | 5,935 | $248.4K | 0.00% | +274+4.8% | Added |
| Stock Yards Bank & Trust Co | 5,936 | $248.4K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 5,928 | $249.0K | 0.01% | 00.0% | Unchanged |
| Glenview Trust Co | 6,039 | $252.7K | 0.00% | 00.0% | Unchanged |
| Scientech Research LLC | 6,135 | $256.8K | 0.05% | +6,135 | New |
| Baldwin Brothers Inc | 6,290 | $263.2K | 0.02% | +6,290 | New |
| Balyasny Asset Management LLC | 6,298 | $263.6K | 0.00% | +6,298 | New |
| Kestra Advisory Services, LLC | 6,302 | $263.7K | 0.00% | −2,019−24.3% | Reduced |
| Werba Rubin Papier Wealth Management | 6,322 | $264.6K | 0.06% | +8+0.1% | Added |
| Walleye Trading LLC | 6,366 | $266.4K | 0.01% | +4,682+278.0% | Added |
| Sequoia Financial Advisors, LLC | 6,436 | $269.3K | 0.00% | −2,858−30.8% | Reduced |
| Riverwater Partners LLC | 6,533 | $270.1K | 0.13% | −35−0.5% | Reduced |
| Fox Run Management, L.L.C. | 6,498 | $271.9K | 0.06% | +6,498 | New |
| Beacon Pointe Advisors, LLC | 6,524 | $273.0K | 0.00% | −3,787−36.7% | Reduced |
| Evergreen Capital Management LLC | 6,543 | $273.8K | 0.01% | +251+4.0% | Added |
| Panagora Asset Management Inc | 6,555 | $274.3K | 0.00% | 00.0% | Unchanged |
| Burney Co | 6,601 | $276.3K | 0.01% | −126−1.9% | Reduced |
| We Are One Seven, LLC | 6,649 | $278.3K | 0.01% | −450−6.3% | Reduced |
| Diametric Capital, LP | 6,714 | $281.0K | 0.14% | +6,714 | New |
| Salem Investment Counselors Inc | 6,800 | $284.6K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,863 | $287.2K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 7,052 | $295.0K | 0.00% | +569+8.8% | Added |
| XTX Topco Ltd | 7,191 | $300.9K | 0.02% | +7,191 | New |
| Greenleaf Trust | 7,201 | $301.4K | 0.00% | −163−2.2% | Reduced |
| Meridian Wealth Management, LLC | 7,207 | $301.6K | 0.01% | −10.0% | Reduced |
| Coldstream Capital Management Inc | 7,209 | $301.8K | 0.01% | +760+11.8% | Added |
| Maryland State Retirement & Pension System | 7,376 | $308.7K | 0.01% | −3,387−31.5% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,380 | $308.9K | 0.01% | 00.0% | Unchanged |
| Gibbs Wealth Management | 7,532 | $315.2K | 0.10% | +1,116+17.4% | Added |
| Prudential Financial Inc | 7,652 | $320.2K | 0.00% | −3,090−28.8% | Reduced |
| Alliance Wealth Advisors, LLC | 7,962 | $333.2K | 0.09% | +959+13.7% | Added |
| Aquatic Capital Management LLC | 8,000 | $334.8K | 0.01% | −6,000−42.9% | Reduced |
| Brevan Howard Capital Management LP | 8,253 | $345.4K | 0.02% | +8,253 | New |
| Commonwealth Equity Services, LLC | 8,269 | $346.0K | 0.00% | +159+2.0% | Added |
| Bradley Foster & Sargent Inc | 8,306 | $347.6K | 0.01% | −8−0.1% | Reduced |
| LVZ Advisors, Inc. | 8,314 | $347.9K | 0.04% | +474+6.0% | Added |
| Sanctuary Advisors, LLC | 9,060 | $349.4K | 0.00% | +1,838+25.5% | Added |
| Shell Asset Management Co | 8,623 | $361.0K | 0.02% | +8,623 | New |
| Midwest Professional Planners, LTD. | 8,628 | $361.1K | 0.11% | +966+12.6% | Added |
| Isthmus Partners, LLC | 8,650 | $362.0K | 0.04% | +1,229+16.6% | Added |
| Jump Financial, LLC | 8,784 | $367.6K | 0.01% | +8,784 | New |
| Legacy Wealth Asset Management, LLC | 8,981 | $375.9K | 0.10% | +1,575+21.3% | Added |
| Dupree Financial Group, LLC | 8,984 | $376.0K | 0.15% | 00.0% | Unchanged |
| Tompkins Financial Corp | 9,444 | $395.2K | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 9,014 | $401.8K | 0.01% | −5,976−39.9% | Reduced |
| Summit Trail Advisors, LLC | 9,862 | $412.7K | 0.01% | −2,252−18.6% | Reduced |
| Kestra Investment Management, LLC | 9,866 | $412.9K | 0.02% | +9,866 | New |
| Atria Wealth Solutions, Inc. | 10,009 | $418.9K | 0.00% | −4,940−33.0% | Reduced |
| Cresset Asset Management, LLC | 10,013 | $419.0K | 0.00% | +844+9.2% | Added |
| Securian Asset Management, Inc | 10,020 | $419.3K | 0.01% | −257−2.5% | Reduced |
| Keeley-Teton Advisors, LLC | 10,419 | $436.0K | 0.05% | −522−4.8% | Reduced |
| Harbour Investments, Inc. | 10,466 | $438.0K | 0.01% | −1,542−12.8% | Reduced |
| Benjamin Edwards Inc | 10,615 | $444.2K | 0.01% | +10,600+70,666.7% | Added |
| JustInvest LLC | 10,615 | $444.2K | 0.01% | +497+4.9% | Added |
| CWM Advisors, LLC | 10,969 | $459.1K | 0.05% | +1,664+17.9% | Added |
| Fulton Bank, N.A. | 11,102 | $464.6K | 0.02% | +1,991+21.9% | Added |
| Keebeck Alpha, LP | 11,181 | $467.9K | 0.30% | +11,181 | New |
| Occudo Quantitative Strategies LP | 11,227 | $469.9K | 0.09% | +11,227 | New |
| Leavell Investment Management, Inc. | 11,236 | $470.2K | 0.02% | −500−4.3% | Reduced |
| Chartwell Investment Partners, LLC | 11,359 | $475.0K | 0.02% | −1,241−9.8% | Reduced |
| Mercer Global Advisors Inc | 11,509 | $476.4K | 0.00% | −1,367−10.6% | Reduced |
| MAI Capital Management | 11,624 | $486.4K | 0.00% | +268+2.4% | Added |
| Avantax Advisory Services, Inc. | 11,896 | $497.9K | 0.00% | +7,085+147.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,945 | $499.9K | 0.00% | +5,416+83.0% | Added |
| Alpine Woods Capital Investors, LLC | 11,824 | $511.3K | 0.09% | −120−1.0% | Reduced |
| Fruth Investment Management | 12,480 | $522.0K | 0.14% | 00.0% | Unchanged |