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 |
|---|---|---|---|---|---|
| HGK Asset Management Inc | 12,595 | $527.1K | 0.10% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 12,939 | $541.5K | 0.00% | −1,612−11.1% | Reduced |
| Portside Wealth Group, LLC | 12,945 | $541.7K | 0.09% | +731+6.0% | Added |
| Public Employees Retirement Association of Colorado | 13,339 | $558.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 13,482 | $564.2K | 0.00% | +277+2.1% | Added |
| MML Investors Services, LLC | 13,624 | $570.0K | 0.00% | +2,035+17.6% | Added |
| Federated Hermes, Inc. | 13,870 | $580.5K | 0.00% | −367−2.6% | Reduced |
| Raymond James Trust N.A. | 13,871 | $580.5K | 0.01% | +540+4.1% | Added |
| SG Americas Securities, LLC | 14,141 | $592.0K | 0.00% | +11,170+376.0% | Added |
| Guggenheim Capital LLC | 14,841 | $621.1K | 0.00% | −1,745−10.5% | Reduced |
| State of Alaska, Department of Revenue | 15,088 | $631.0K | 0.01% | +1,015+7.2% | Added |
| Sendero Wealth Management, LLC | 15,417 | $645.2K | 0.10% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,580 | $652.0K | 0.00% | −169−1.1% | Reduced |
| RSM US Wealth Management LLC | 15,864 | $656.6K | 0.01% | +859+5.7% | Added |
| Franklin Resources Inc | 16,000 | $659.7K | 0.00% | −14,549−47.6% | Reduced |
| Crossmark Global Holdings, Inc. | 15,869 | $664.0K | 0.01% | +4,384+38.2% | Added |
| Invst, LLC | 15,931 | $666.7K | 0.08% | +563+3.7% | Added |
| Mariner, LLC | 16,191 | $677.6K | 0.00% | +4,557+39.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,364 | $684.8K | 0.00% | +219+1.4% | Added |
| FORA Capital, LLC | 16,437 | $687.9K | 0.08% | +16,437 | New |
| Prelude Capital Management, LLC | 16,456 | $688.7K | 0.05% | +9,152+125.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,514 | $691.0K | 0.00% | +7,602+85.3% | Added |
| Pictet Asset Management Holding SA | 16,996 | $711.3K | 0.00% | +2,468+17.0% | Added |
| Keybank National Association | 17,485 | $731.8K | 0.00% | +921+5.6% | Added |
| Mount Yale Investment Advisors, LLC | 18,125 | $758.5K | 0.07% | +2,221+14.0% | Added |
| NJ State Employees Deferred Compensation Plan | 18,833 | $788.2K | 0.09% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 18,842 | $788.5K | 0.00% | −486−2.5% | Reduced |
| Papp L Roy & Associates | 19,370 | $810.6K | 0.10% | −600−3.0% | Reduced |
| Tudor Investment Corp Et Al | 19,779 | $827.8K | 0.01% | +19,779 | New |
| Pathstone Holdings, LLC | 19,787 | $828.1K | 0.00% | +1,345+7.3% | Added |
| Norden Group LLC | 20,376 | $852.7K | 0.10% | +11,732+135.7% | Added |
| Atria Investments LLC | 20,682 | $865.6K | 0.01% | +3,424+19.8% | Added |
| Cetera Investment Advisers | 21,148 | $885.0K | 0.00% | +1,261+6.3% | Added |
| Storebrand Asset Management AS | 21,296 | $891.2K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 21,418 | $896.3K | 0.10% | +21,418 | New |
| Captrust Financial Advisors | 21,686 | $907.6K | 0.00% | −202−0.9% | Reduced |
| Bridgefront Capital, LLC | 21,822 | $913.3K | 0.35% | −1,342−5.8% | Reduced |
| The PNC Financial Services Group, Inc. | 21,865 | $915.0K | 0.00% | −1,570−6.7% | Reduced |
| Assetmark, Inc | 21,962 | $919.1K | 0.00% | +21,962 | New |
| Walleye Capital LLC | 22,161 | $927.4K | 0.01% | +22,057+21,208.7% | Added |
| Nebula Research & Development LLC | 22,679 | $949.1K | 0.11% | +22,679 | New |
| Blueshift Asset Management, LLC | 23,013 | $963.1K | 0.24% | +18,054+364.1% | Added |
| Lecap Asset Management Ltd | 23,620 | $988.5K | 0.21% | +23,620 | New |
| Quantinno Capital Management LP | 24,203 | $1.01M | 0.01% | +4,639+23.7% | Added |
| Brinker Capital Investments, LLC | 24,714 | $1.03M | 0.01% | +16,206+190.5% | Added |
| Orion Portfolio Solutions, LLC | 24,714 | $1.03M | 0.01% | +16,206+190.5% | Added |
| Deutsche Bank AG | 24,785 | $1.04M | 0.00% | +519+2.1% | Added |
| Teacher Retirement System of Texas | 25,534 | $1.07M | 0.01% | −7,960−23.8% | Reduced |
| Intech Investment Management LLC | 25,830 | $1.08M | 0.01% | −16,484−39.0% | Reduced |
| Sterling Capital Management LLC | 25,884 | $1.08M | 0.01% | +25,884 | New |
| Diligent Investors, LLC | 25,917 | $1.08M | 0.25% | −304−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 25,920 | $1.08M | 0.00% | +256+1.0% | Added |
| Oregon Public Employees Retirement Fund | 26,268 | $1.10M | 0.02% | −480−1.8% | Reduced |
| Xponance, Inc. | 26,290 | $1.10M | 0.01% | +75+0.3% | Added |
| Ameritas Investment Partners, Inc. | 26,438 | $1.11M | 0.04% | −969−3.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 26,582 | $1.11M | 0.41% | +17,897+206.1% | Added |
| LPL Financial LLC | 26,775 | $1.12M | 0.00% | +8,087+43.3% | Added |
| Illinois Municipal Retirement Fund | 27,770 | $1.16M | 0.02% | +10,376+59.7% | Added |
| Gsa Capital Partners LLP | 28,151 | $1.18M | 0.09% | +28,151 | New |
| Meeder Asset Management Inc | 28,162 | $1.18M | 0.08% | +12,164+76.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,246 | $1.18M | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 28,338 | $1.19M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,406 | $1.19M | 0.01% | −154−0.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 28,590 | $1.20M | 0.03% | −169−0.6% | Reduced |
| Victory Capital Management Inc | 28,919 | $1.21M | 0.00% | +1,761+6.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,205 | $1.22M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 29,498 | $1.23M | 0.00% | +2,482+9.2% | Added |
| Baird Financial Group, Inc. | 29,515 | $1.24M | 0.00% | +712+2.5% | Added |
| Graham Capital Management, L.P. | 29,679 | $1.24M | 0.04% | −43,579−59.5% | Reduced |
| Boomfish Wealth Group, LLC | 29,713 | $1.24M | 0.76% | −1,659−5.3% | Reduced |
| State of Michigan Retirement System | 30,615 | $1.28M | 0.01% | −400−1.3% | Reduced |
| Point72 (DIFC) Ltd | 31,481 | $1.32M | 0.10% | +31,481 | New |
| Susquehanna International Group, LLP | 31,557 | $1.32M | 0.00% | +12,711+67.4% | Added |
| Redwood Investment Management, LLC | 33,557 | $1.40M | 0.12% | +1,338+4.2% | Added |
| HighTower Advisors, LLC | 34,685 | $1.45M | 0.00% | +1,537+4.6% | Added |
| Arizona State Retirement System | 35,249 | $1.48M | 0.01% | +768+2.2% | Added |
| Louisiana State Employees Retirement System | 35,700 | $1.49M | 0.03% | −700−1.9% | Reduced |
| AMG National Trust Bank | 37,213 | $1.56M | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 37,975 | $1.59M | 0.03% | +37,975 | New |
| Dynamic Technology Lab Private Ltd | 38,123 | $1.60M | 0.17% | +38,123 | New |
| Pinebridge Investments, L.P. | 38,390 | $1.61M | 0.01% | +38,390 | New |
| US Bancorp | 38,817 | $1.62M | 0.00% | +752+2.0% | Added |
| South Dakota Investment Council | 40,000 | $1.67M | 0.03% | +40,000 | New |
| Philadelphia Trust Co | 40,462 | $1.69M | 0.12% | −567−1.4% | Reduced |
| Advisory Research Inc | 40,750 | $1.71M | 0.30% | −2,250−5.2% | Reduced |
| First Hawaiian Bank | 40,755 | $1.71M | 0.05% | +2,640+6.9% | Added |
| Handelsbanken Fonder AB | 41,400 | $1.73M | 0.01% | +13,800+50.0% | Added |
| Quest Partners LLC | 41,711 | $1.75M | 0.16% | +21,907+110.6% | Added |
| American Century Companies Inc | 41,842 | $1.75M | 0.00% | −3,305−7.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 43,147 | $1.80M | 0.02% | −1,130−2.6% | Reduced |
| M&T Bank Corp | 43,617 | $1.82M | 0.01% | −3,319−7.1% | Reduced |
| Hilton Capital Management, LLC | 44,158 | $1.85M | 0.14% | +5,361+13.8% | Added |
| Ensign Peak Advisors, Inc | 45,644 | $1.91M | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 46,247 | $1.94M | 0.09% | +46,247 | New |
| Scharf Investments, LLC | 46,873 | $1.96M | 0.05% | −7,723−14.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 47,048 | $1.97M | 0.27% | +335+0.7% | Added |
| Comerica Bank | 47,239 | $1.98M | 0.01% | −5,279−10.1% | Reduced |
| Yousif Capital Management, LLC | 47,554 | $1.99M | 0.02% | −6,611−12.2% | Reduced |
| State of New Jersey Common Pension Fund D | 47,602 | $1.99M | 0.01% | +313+0.7% | Added |
| Landscape Capital Management, L.L.C. | 47,972 | $2.01M | 0.20% | +13,581+39.5% | Added |