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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 111,000 | $4.65M | 0.05% | 00.0% | Unchanged |
| 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 |
| Twinbeech Capital LP | 107,208 | $4.49M | 0.09% | +107,208 | New |
| Federation des caisses Desjardins du Quebec | 106,662 | $4.46M | 0.02% | +6,349+6.3% | Added |
| Truist Financial Corp | 100,558 | $4.21M | 0.01% | −931−0.9% | Reduced |
| Jane Street Group, LLC | 98,529 | $4.12M | 0.01% | +41,245+72.0% | Added |
| Nisa Investment Advisors, LLC | 94,046 | $3.94M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 92,290 | $3.86M | 0.01% | −239,933−72.2% | Reduced |
| ExodusPoint Capital Management, LP | 91,822 | $3.84M | 0.04% | +84,921+1,230.6% | Added |
| Royal Bank of Canada | 91,545 | $3.83M | 0.00% | +31,514+52.5% | Added |
| Capital Insight Partners, LLC | 89,853 | $3.76M | 0.66% | +2,542+2.9% | Added |
| State of Wisconsin Investment Board | 86,140 | $3.60M | 0.01% | −6,574−7.1% | Reduced |
| Gotham Asset Management, LLC | 83,491 | $3.49M | 0.04% | +40,840+95.8% | Added |
| Arrowstreet Capital, Limited Partnership | 82,347 | $3.45M | 0.00% | +82,347 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 80,456 | $3.37M | 0.07% | +38,844+93.3% | Added |
| Bessemer Group Inc | 78,122 | $3.27M | 0.01% | +73,200+1,487.2% | Added |
| TimesSquare Capital Management, LLC | 74,430 | $3.11M | 0.05% | +74,430 | New |
| BNP Paribas Arbitrage, SA | 74,286 | $3.11M | 0.00% | +5,030+7.3% | Added |
| Quantbot Technologies LP | 72,750 | $3.04M | 0.12% | +72,750 | New |
| MetLife Investment Management | 72,487 | $3.03M | 0.02% | −1,358−1.8% | Reduced |
| Stifel Financial Corp | 68,932 | $2.88M | 0.00% | +11,999+21.1% | Added |
| Thrivent Financial for Lutherans | 67,948 | $2.84M | 0.01% | +36,814+118.2% | Added |
| Intrepid Capital Management Inc | 66,224 | $2.77M | 1.54% | −4,651−6.6% | Reduced |
| Holocene Advisors, LP | 65,208 | $2.73M | 0.01% | +47,134+260.8% | Added |
| Amalgamated Bank | 63,339 | $2.65M | 0.02% | −19,125−23.2% | Reduced |
| Macquarie Group Ltd | 63,250 | $2.65M | 0.00% | +63,250 | New |
| Oddo BHF Asset Management SAS | 61,035 | $2.55M | 0.13% | +61,035 | New |
| VELA Investment Management, LLC | 60,272 | $2.52M | 0.86% | +17,568+41.1% | Added |
| Voya Investment Management LLC | 60,205 | $2.52M | 0.00% | −3,872−6.0% | Reduced |
| Seven Eight Capital, LP | 60,153 | $2.52M | 0.23% | +30,383+102.1% | Added |
| Anthracite Investment Company, Inc. | 60,000 | $2.51M | 1.19% | +60,000 | New |
| HRT Financial LP | 59,373 | $2.48M | 0.01% | +59,373 | New |
| Treasurer of the State of North Carolina | 56,432 | $2.36M | 0.01% | +230+0.4% | Added |
| Toroso Investments, LLC | 54,364 | $2.28M | 0.03% | +9,089+20.1% | Added |
| CIBC World Markets Inc. | 53,954 | $2.26M | 0.01% | +2,106+4.1% | Added |
| Barclays PLC | 53,580 | $2.24M | 0.00% | +18,414+52.4% | Added |
| Russell Investments Group, Ltd. | 52,928 | $2.22M | 0.00% | −14,712−21.8% | Reduced |
| UBS Group AG | 50,228 | $2.10M | 0.00% | +8,628+20.7% | Added |
| State of Tennessee, Treasury Department | 50,200 | $2.10M | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 48,793 | $2.04M | 0.01% | +5,467+12.6% | Added |
| Landscape Capital Management, L.L.C. | 47,972 | $2.01M | 0.20% | +13,581+39.5% | Added |
| State of New Jersey Common Pension Fund D | 47,602 | $1.99M | 0.01% | +313+0.7% | Added |
| Yousif Capital Management, LLC | 47,554 | $1.99M | 0.02% | −6,611−12.2% | Reduced |
| Comerica Bank | 47,239 | $1.98M | 0.01% | −5,279−10.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 47,048 | $1.97M | 0.27% | +335+0.7% | Added |
| Scharf Investments, LLC | 46,873 | $1.96M | 0.05% | −7,723−14.1% | Reduced |
| Caxton Associates LP | 46,247 | $1.94M | 0.09% | +46,247 | New |
| Ensign Peak Advisors, Inc | 45,644 | $1.91M | 0.00% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 44,158 | $1.85M | 0.14% | +5,361+13.8% | Added |
| M&T Bank Corp | 43,617 | $1.82M | 0.01% | −3,319−7.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 43,147 | $1.80M | 0.02% | −1,130−2.6% | Reduced |
| American Century Companies Inc | 41,842 | $1.75M | 0.00% | −3,305−7.3% | Reduced |
| Quest Partners LLC | 41,711 | $1.75M | 0.16% | +21,907+110.6% | Added |
| Handelsbanken Fonder AB | 41,400 | $1.73M | 0.01% | +13,800+50.0% | Added |
| First Hawaiian Bank | 40,755 | $1.71M | 0.05% | +2,640+6.9% | Added |
| Advisory Research Inc | 40,750 | $1.71M | 0.30% | −2,250−5.2% | Reduced |
| Philadelphia Trust Co | 40,462 | $1.69M | 0.12% | −567−1.4% | Reduced |
| South Dakota Investment Council | 40,000 | $1.67M | 0.03% | +40,000 | New |
| US Bancorp | 38,817 | $1.62M | 0.00% | +752+2.0% | Added |
| Pinebridge Investments, L.P. | 38,390 | $1.61M | 0.01% | +38,390 | New |
| Dynamic Technology Lab Private Ltd | 38,123 | $1.60M | 0.17% | +38,123 | New |
| Engineers Gate Manager LP | 37,975 | $1.59M | 0.03% | +37,975 | New |
| AMG National Trust Bank | 37,213 | $1.56M | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 35,700 | $1.49M | 0.03% | −700−1.9% | Reduced |
| Arizona State Retirement System | 35,249 | $1.48M | 0.01% | +768+2.2% | Added |
| HighTower Advisors, LLC | 34,685 | $1.45M | 0.00% | +1,537+4.6% | Added |
| Redwood Investment Management, LLC | 33,557 | $1.40M | 0.12% | +1,338+4.2% | Added |
| Susquehanna International Group, LLP | 31,557 | $1.32M | 0.00% | +12,711+67.4% | Added |
| Point72 (DIFC) Ltd | 31,481 | $1.32M | 0.10% | +31,481 | New |
| State of Michigan Retirement System | 30,615 | $1.28M | 0.01% | −400−1.3% | Reduced |
| Boomfish Wealth Group, LLC | 29,713 | $1.24M | 0.76% | −1,659−5.3% | Reduced |
| Graham Capital Management, L.P. | 29,679 | $1.24M | 0.04% | −43,579−59.5% | Reduced |
| Baird Financial Group, Inc. | 29,515 | $1.24M | 0.00% | +712+2.5% | Added |
| Cerity Partners LLC | 29,498 | $1.23M | 0.00% | +2,482+9.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,205 | $1.22M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 28,919 | $1.21M | 0.00% | +1,761+6.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 28,590 | $1.20M | 0.03% | −169−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,406 | $1.19M | 0.01% | −154−0.5% | Reduced |
| New Mexico Educational Retirement Board | 28,338 | $1.19M | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,246 | $1.18M | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 28,162 | $1.18M | 0.08% | +12,164+76.0% | Added |
| Gsa Capital Partners LLP | 28,151 | $1.18M | 0.09% | +28,151 | New |
| Illinois Municipal Retirement Fund | 27,770 | $1.16M | 0.02% | +10,376+59.7% | Added |
| LPL Financial LLC | 26,775 | $1.12M | 0.00% | +8,087+43.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 26,582 | $1.11M | 0.41% | +17,897+206.1% | Added |
| Ameritas Investment Partners, Inc. | 26,438 | $1.11M | 0.04% | −969−3.5% | Reduced |
| Xponance, Inc. | 26,290 | $1.10M | 0.01% | +75+0.3% | Added |
| Oregon Public Employees Retirement Fund | 26,268 | $1.10M | 0.02% | −480−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 25,920 | $1.08M | 0.00% | +256+1.0% | Added |
| Diligent Investors, LLC | 25,917 | $1.08M | 0.25% | −304−1.2% | Reduced |
| Sterling Capital Management LLC | 25,884 | $1.08M | 0.01% | +25,884 | New |
| Intech Investment Management LLC | 25,830 | $1.08M | 0.01% | −16,484−39.0% | Reduced |
| Teacher Retirement System of Texas | 25,534 | $1.07M | 0.01% | −7,960−23.8% | Reduced |
| Deutsche Bank AG | 24,785 | $1.04M | 0.00% | +519+2.1% | 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 |
| Quantinno Capital Management LP | 24,203 | $1.01M | 0.01% | +4,639+23.7% | Added |
| Lecap Asset Management Ltd | 23,620 | $988.5K | 0.21% | +23,620 | New |
| Blueshift Asset Management, LLC | 23,013 | $963.1K | 0.24% | +18,054+364.1% | Added |