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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 48,793 | $2.04M | 0.01% | +5,467+12.6% | Added |
| State of Tennessee, Treasury Department | 50,200 | $2.10M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 50,228 | $2.10M | 0.00% | +8,628+20.7% | Added |
| Russell Investments Group, Ltd. | 52,928 | $2.22M | 0.00% | −14,712−21.8% | Reduced |
| Barclays PLC | 53,580 | $2.24M | 0.00% | +18,414+52.4% | Added |
| CIBC World Markets Inc. | 53,954 | $2.26M | 0.01% | +2,106+4.1% | Added |
| Toroso Investments, LLC | 54,364 | $2.28M | 0.03% | +9,089+20.1% | Added |
| Treasurer of the State of North Carolina | 56,432 | $2.36M | 0.01% | +230+0.4% | Added |
| HRT Financial LP | 59,373 | $2.48M | 0.01% | +59,373 | New |
| Anthracite Investment Company, Inc. | 60,000 | $2.51M | 1.19% | +60,000 | New |
| Seven Eight Capital, LP | 60,153 | $2.52M | 0.23% | +30,383+102.1% | Added |
| Voya Investment Management LLC | 60,205 | $2.52M | 0.00% | −3,872−6.0% | Reduced |
| VELA Investment Management, LLC | 60,272 | $2.52M | 0.86% | +17,568+41.1% | Added |
| Oddo BHF Asset Management SAS | 61,035 | $2.55M | 0.13% | +61,035 | New |
| Macquarie Group Ltd | 63,250 | $2.65M | 0.00% | +63,250 | New |
| Amalgamated Bank | 63,339 | $2.65M | 0.02% | −19,125−23.2% | Reduced |
| Holocene Advisors, LP | 65,208 | $2.73M | 0.01% | +47,134+260.8% | Added |
| Intrepid Capital Management Inc | 66,224 | $2.77M | 1.54% | −4,651−6.6% | Reduced |
| Thrivent Financial for Lutherans | 67,948 | $2.84M | 0.01% | +36,814+118.2% | Added |
| Stifel Financial Corp | 68,932 | $2.88M | 0.00% | +11,999+21.1% | Added |
| MetLife Investment Management | 72,487 | $3.03M | 0.02% | −1,358−1.8% | Reduced |
| Quantbot Technologies LP | 72,750 | $3.04M | 0.12% | +72,750 | New |
| BNP Paribas Arbitrage, SA | 74,286 | $3.11M | 0.00% | +5,030+7.3% | Added |
| TimesSquare Capital Management, LLC | 74,430 | $3.11M | 0.05% | +74,430 | New |
| Bessemer Group Inc | 78,122 | $3.27M | 0.01% | +73,200+1,487.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 80,456 | $3.37M | 0.07% | +38,844+93.3% | Added |
| Arrowstreet Capital, Limited Partnership | 82,347 | $3.45M | 0.00% | +82,347 | New |
| Gotham Asset Management, LLC | 83,491 | $3.49M | 0.04% | +40,840+95.8% | Added |
| State of Wisconsin Investment Board | 86,140 | $3.60M | 0.01% | −6,574−7.1% | Reduced |
| Capital Insight Partners, LLC | 89,853 | $3.76M | 0.66% | +2,542+2.9% | Added |
| Royal Bank of Canada | 91,545 | $3.83M | 0.00% | +31,514+52.5% | Added |
| ExodusPoint Capital Management, LP | 91,822 | $3.84M | 0.04% | +84,921+1,230.6% | Added |
| Qube Research & Technologies Ltd | 92,290 | $3.86M | 0.01% | −239,933−72.2% | Reduced |
| Nisa Investment Advisors, LLC | 94,046 | $3.94M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 98,529 | $4.12M | 0.01% | +41,245+72.0% | Added |
| Truist Financial Corp | 100,558 | $4.21M | 0.01% | −931−0.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 106,662 | $4.46M | 0.02% | +6,349+6.3% | Added |
| Twinbeech Capital LP | 107,208 | $4.49M | 0.09% | +107,208 | New |
| B. Metzler seel. Sohn & Co. AG | 110,591 | $4.63M | 0.05% | −7,467−6.3% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 110,591 | $4.63M | 0.05% | +110,591 | New |
| Gamco Investors, Inc. Et Al | 111,000 | $4.65M | 0.05% | 00.0% | Unchanged |
| Algert Global LLC | 112,185 | $4.69M | 0.13% | +50,980+83.3% | Added |
| TownSquare Capital, LLC | 112,292 | $4.70M | 0.06% | +7,047+6.7% | Added |
| Everett Harris & Co | 113,749 | $4.76M | 0.06% | +5,477+5.1% | Added |
| Citigroup Inc | 114,598 | $4.80M | 0.00% | +14,962+15.0% | Added |
| California State Teachers Retirement System | 116,357 | $4.87M | 0.01% | −4,305−3.6% | Reduced |
| Wells Fargo & Company | 124,435 | $5.21M | 0.00% | +48,809+64.5% | Added |
| Oppenheimer Asset Management Inc. | 124,570 | $5.21M | 0.06% | −1,662−1.3% | Reduced |
| Winton Group Ltd | 128,064 | $5.36M | 0.38% | +128,064 | New |
| Advisors Preferred, LLC | 132,633 | $5.49M | 0.84% | −11,460−8.0% | Reduced |
| Marshall Wace, LLP | 132,763 | $5.56M | 0.01% | −484,931−78.5% | Reduced |
| Trexquant Investment LP | 133,807 | $5.60M | 0.07% | +133,807 | New |
| Castleark Management LLC | 135,030 | $5.65M | 0.23% | −4,890−3.5% | Reduced |
| Gabelli Funds LLC | 137,000 | $5.73M | 0.04% | −8,000−5.5% | Reduced |
| CI Private Wealth, LLC | 148,278 | $6.21M | 0.01% | +780+0.5% | Added |
| Squarepoint Ops LLC | 152,266 | $6.37M | 0.02% | +52,632+52.8% | Added |
| Corebridge Financial, Inc. | 153,910 | $6.44M | 0.03% | −10,655−6.5% | Reduced |
| Great Lakes Advisors, LLC | 155,102 | $6.49M | 0.05% | +155,102 | New |
| Retirement Systems of Alabama | 156,542 | $6.55M | 0.02% | −115,496−42.5% | Reduced |
| Great West Life Assurance Co | 158,530 | $6.64M | 0.01% | +29,143+22.5% | Added |
| Public Employees Retirement System of Ohio | 158,983 | $6.65M | 0.03% | +108,020+212.0% | Added |
| New York State Teachers Retirement System | 160,246 | $6.71M | 0.01% | −200−0.1% | Reduced |
| Mutual of America Capital Management LLC | 161,225 | $6.75M | 0.07% | +19,107+13.4% | Added |
| Gateway Investment Advisers LLC | 162,135 | $6.79M | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 168,590 | $7.06M | 0.00% | −132,801−44.1% | Reduced |
| Edgestream Partners, L.P. | 176,433 | $7.38M | 0.32% | +176,433 | New |
| Man Group plc | 181,664 | $7.60M | 0.02% | +104,822+136.4% | Added |
| Schonfeld Strategic Advisors LLC | 189,105 | $7.91M | 0.06% | −7,875−4.0% | Reduced |
| First Trust Advisors LP | 193,162 | $8.08M | 0.01% | −118,929−38.1% | Reduced |
| Raymond James & Associates | 199,152 | $8.33M | 0.01% | +19,091+10.6% | Added |
| Peregrine Capital Management LLC | 201,093 | $8.42M | 0.25% | +201,093 | New |
| Legal & General Group Plc | 207,065 | $8.67M | 0.00% | +2,833+1.4% | Added |
| State Board of Administration of Florida Retirement System | 210,380 | $8.80M | 0.02% | +22,103+11.7% | Added |
| Hantz Financial Services, Inc. | 224,073 | $9.38M | 0.17% | −6,806−2.9% | Reduced |
| California Public Employees Retirement System | 232,408 | $9.73M | 0.01% | +11,501+5.2% | Added |
| Swiss National Bank | 239,065 | $10.0M | 0.01% | −3,200−1.3% | Reduced |
| New York State Common Retirement Fund | 243,253 | $10.2M | 0.01% | +99,014+68.6% | Added |
| Cramer Rosenthal McGlynn LLC | 258,542 | $10.8M | 0.60% | +57,182+28.4% | Added |
| Silvercrest Asset Management Group LLC | 267,667 | $11.2M | 0.08% | +47,990+21.8% | Added |
| Voloridge Investment Management, LLC | 269,751 | $11.3M | 0.04% | +136,750+102.8% | Added |
| Cubist Systematic Strategies, LLC | 273,122 | $11.4M | 0.17% | +273,122 | New |
| F/M Investments LLC | 276,968 | $11.6M | 0.40% | −621−0.2% | Reduced |
| Principal Financial Group Inc | 301,196 | $12.6M | 0.01% | −129,566−30.1% | Reduced |
| Bank of Montreal | 308,699 | $12.9M | 0.01% | +251,398+438.7% | Added |
| Interval Partners, LP | 308,793 | $12.9M | 0.37% | +133,793+76.5% | Added |
| Envestnet Asset Management Inc | 314,741 | $13.2M | 0.00% | +82,271+35.4% | Added |
| Tyro Capital Management LLC | 346,228 | $14.5M | 7.44% | +2,100+0.6% | Added |
| Point72 Asset Management, L.P. | 355,418 | $14.9M | 0.05% | +197,201+124.6% | Added |
| Millennium Management LLC | 407,523 | $17.1M | 0.01% | +189,959+87.3% | Added |
| Rhumbline Advisers | 416,532 | $17.4M | 0.02% | −2,735−0.7% | Reduced |
| Congress Wealth Management LLC | 420,415 | $17.6M | 0.23% | +30,579+7.8% | Added |
| Natixis Advisors, L.P. | 422,989 | $17.7M | 0.03% | +31,661+8.1% | Added |
| Mawer Investment Management Ltd. | 437,989 | $18.3M | 0.08% | +13,662+3.2% | Added |
| UBS Asset Management Americas Inc | 442,417 | $18.5M | 0.00% | −4,259−1.0% | Reduced |
| Lord, Abbett & Co. LLC | 517,309 | $21.6M | 0.07% | −399,474−43.6% | Reduced |
| Glenmede Trust Co NA | 538,959 | $22.6M | 0.11% | −8,004−1.5% | Reduced |
| SEI Investments Co | 538,962 | $22.6M | 0.03% | −9,973−1.8% | Reduced |
| JPMorgan Chase & Co | 550,896 | $23.1M | 0.00% | −9,738−1.7% | Reduced |
| CIBC Private Wealth Group, LLC | 559,551 | $23.4M | 0.04% | −111,226−16.6% | Reduced |
| Clearbridge Investments, LLC | 559,864 | $23.4M | 0.02% | +436,207+352.8% | Added |