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 |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 22,679 | $949.1K | 0.11% | +22,679 | New |
| Walleye Capital LLC | 22,161 | $927.4K | 0.01% | +22,057+21,208.7% | Added |
| Assetmark, Inc | 21,962 | $919.1K | 0.00% | +21,962 | New |
| The PNC Financial Services Group, Inc. | 21,865 | $915.0K | 0.00% | −1,570−6.7% | Reduced |
| Bridgefront Capital, LLC | 21,822 | $913.3K | 0.35% | −1,342−5.8% | Reduced |
| Captrust Financial Advisors | 21,686 | $907.6K | 0.00% | −202−0.9% | Reduced |
| Teza Capital Management LLC | 21,418 | $896.3K | 0.10% | +21,418 | New |
| Storebrand Asset Management AS | 21,296 | $891.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,148 | $885.0K | 0.00% | +1,261+6.3% | Added |
| Atria Investments LLC | 20,682 | $865.6K | 0.01% | +3,424+19.8% | Added |
| Norden Group LLC | 20,376 | $852.7K | 0.10% | +11,732+135.7% | Added |
| Pathstone Holdings, LLC | 19,787 | $828.1K | 0.00% | +1,345+7.3% | Added |
| Tudor Investment Corp Et Al | 19,779 | $827.8K | 0.01% | +19,779 | New |
| Papp L Roy & Associates | 19,370 | $810.6K | 0.10% | −600−3.0% | Reduced |
| Pacer Advisors, Inc. | 18,842 | $788.5K | 0.00% | −486−2.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,833 | $788.2K | 0.09% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 18,125 | $758.5K | 0.07% | +2,221+14.0% | Added |
| Keybank National Association | 17,485 | $731.8K | 0.00% | +921+5.6% | Added |
| Pictet Asset Management Holding SA | 16,996 | $711.3K | 0.00% | +2,468+17.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,514 | $691.0K | 0.00% | +7,602+85.3% | Added |
| Prelude Capital Management, LLC | 16,456 | $688.7K | 0.05% | +9,152+125.3% | Added |
| FORA Capital, LLC | 16,437 | $687.9K | 0.08% | +16,437 | New |
| Wealth Enhancement Advisory Services, LLC | 16,364 | $684.8K | 0.00% | +219+1.4% | Added |
| Mariner, LLC | 16,191 | $677.6K | 0.00% | +4,557+39.2% | Added |
| Invst, LLC | 15,931 | $666.7K | 0.08% | +563+3.7% | Added |
| Crossmark Global Holdings, Inc. | 15,869 | $664.0K | 0.01% | +4,384+38.2% | Added |
| Franklin Resources Inc | 16,000 | $659.7K | 0.00% | −14,549−47.6% | Reduced |
| RSM US Wealth Management LLC | 15,864 | $656.6K | 0.01% | +859+5.7% | Added |
| Davenport & Co LLC | 15,580 | $652.0K | 0.00% | −169−1.1% | Reduced |
| Sendero Wealth Management, LLC | 15,417 | $645.2K | 0.10% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 15,088 | $631.0K | 0.01% | +1,015+7.2% | Added |
| Guggenheim Capital LLC | 14,841 | $621.1K | 0.00% | −1,745−10.5% | Reduced |
| SG Americas Securities, LLC | 14,141 | $592.0K | 0.00% | +11,170+376.0% | Added |
| Raymond James Trust N.A. | 13,871 | $580.5K | 0.01% | +540+4.1% | Added |
| Federated Hermes, Inc. | 13,870 | $580.5K | 0.00% | −367−2.6% | Reduced |
| MML Investors Services, LLC | 13,624 | $570.0K | 0.00% | +2,035+17.6% | Added |
| Rafferty Asset Management, LLC | 13,482 | $564.2K | 0.00% | +277+2.1% | Added |
| Public Employees Retirement Association of Colorado | 13,339 | $558.0K | 0.00% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 12,945 | $541.7K | 0.09% | +731+6.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 12,939 | $541.5K | 0.00% | −1,612−11.1% | Reduced |
| HGK Asset Management Inc | 12,595 | $527.1K | 0.10% | 00.0% | Unchanged |
| Fruth Investment Management | 12,480 | $522.0K | 0.14% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 11,824 | $511.3K | 0.09% | −120−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,945 | $499.9K | 0.00% | +5,416+83.0% | Added |
| Avantax Advisory Services, Inc. | 11,896 | $497.9K | 0.00% | +7,085+147.3% | Added |
| MAI Capital Management | 11,624 | $486.4K | 0.00% | +268+2.4% | Added |
| Mercer Global Advisors Inc | 11,509 | $476.4K | 0.00% | −1,367−10.6% | Reduced |
| Chartwell Investment Partners, LLC | 11,359 | $475.0K | 0.02% | −1,241−9.8% | Reduced |
| Leavell Investment Management, Inc. | 11,236 | $470.2K | 0.02% | −500−4.3% | Reduced |
| Occudo Quantitative Strategies LP | 11,227 | $469.9K | 0.09% | +11,227 | New |
| Keebeck Alpha, LP | 11,181 | $467.9K | 0.30% | +11,181 | New |
| Fulton Bank, N.A. | 11,102 | $464.6K | 0.02% | +1,991+21.9% | Added |
| CWM Advisors, LLC | 10,969 | $459.1K | 0.05% | +1,664+17.9% | Added |
| JustInvest LLC | 10,615 | $444.2K | 0.01% | +497+4.9% | Added |
| Benjamin Edwards Inc | 10,615 | $444.2K | 0.01% | +10,600+70,666.7% | Added |
| Harbour Investments, Inc. | 10,466 | $438.0K | 0.01% | −1,542−12.8% | Reduced |
| Keeley-Teton Advisors, LLC | 10,419 | $436.0K | 0.05% | −522−4.8% | Reduced |
| Securian Asset Management, Inc | 10,020 | $419.3K | 0.01% | −257−2.5% | Reduced |
| Cresset Asset Management, LLC | 10,013 | $419.0K | 0.00% | +844+9.2% | Added |
| Atria Wealth Solutions, Inc. | 10,009 | $418.9K | 0.00% | −4,940−33.0% | Reduced |
| Kestra Investment Management, LLC | 9,866 | $412.9K | 0.02% | +9,866 | New |
| Summit Trail Advisors, LLC | 9,862 | $412.7K | 0.01% | −2,252−18.6% | Reduced |
| Ethic Inc. | 9,014 | $401.8K | 0.01% | −5,976−39.9% | Reduced |
| Tompkins Financial Corp | 9,444 | $395.2K | 0.04% | 00.0% | Unchanged |
| Dupree Financial Group, LLC | 8,984 | $376.0K | 0.15% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 8,981 | $375.9K | 0.10% | +1,575+21.3% | Added |
| Jump Financial, LLC | 8,784 | $367.6K | 0.01% | +8,784 | New |
| Isthmus Partners, LLC | 8,650 | $362.0K | 0.04% | +1,229+16.6% | Added |
| Midwest Professional Planners, LTD. | 8,628 | $361.1K | 0.11% | +966+12.6% | Added |
| Shell Asset Management Co | 8,623 | $361.0K | 0.02% | +8,623 | New |
| Sanctuary Advisors, LLC | 9,060 | $349.4K | 0.00% | +1,838+25.5% | Added |
| LVZ Advisors, Inc. | 8,314 | $347.9K | 0.04% | +474+6.0% | Added |
| Bradley Foster & Sargent Inc | 8,306 | $347.6K | 0.01% | −8−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 8,269 | $346.0K | 0.00% | +159+2.0% | Added |
| Brevan Howard Capital Management LP | 8,253 | $345.4K | 0.02% | +8,253 | New |
| Aquatic Capital Management LLC | 8,000 | $334.8K | 0.01% | −6,000−42.9% | Reduced |
| Alliance Wealth Advisors, LLC | 7,962 | $333.2K | 0.09% | +959+13.7% | Added |
| Prudential Financial Inc | 7,652 | $320.2K | 0.00% | −3,090−28.8% | Reduced |
| Gibbs Wealth Management | 7,532 | $315.2K | 0.10% | +1,116+17.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,380 | $308.9K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,376 | $308.7K | 0.01% | −3,387−31.5% | Reduced |
| Coldstream Capital Management Inc | 7,209 | $301.8K | 0.01% | +760+11.8% | Added |
| Meridian Wealth Management, LLC | 7,207 | $301.6K | 0.01% | −10.0% | Reduced |
| Greenleaf Trust | 7,201 | $301.4K | 0.00% | −163−2.2% | Reduced |
| XTX Topco Ltd | 7,191 | $300.9K | 0.02% | +7,191 | New |
| Park Avenue Securities LLC | 7,052 | $295.0K | 0.00% | +569+8.8% | Added |
| Utah Retirement Systems | 6,863 | $287.2K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 6,800 | $284.6K | 0.01% | 00.0% | Unchanged |
| Diametric Capital, LP | 6,714 | $281.0K | 0.14% | +6,714 | New |
| We Are One Seven, LLC | 6,649 | $278.3K | 0.01% | −450−6.3% | Reduced |
| Burney Co | 6,601 | $276.3K | 0.01% | −126−1.9% | Reduced |
| Panagora Asset Management Inc | 6,555 | $274.3K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 6,543 | $273.8K | 0.01% | +251+4.0% | Added |
| Beacon Pointe Advisors, LLC | 6,524 | $273.0K | 0.00% | −3,787−36.7% | Reduced |
| Fox Run Management, L.L.C. | 6,498 | $271.9K | 0.06% | +6,498 | New |
| Riverwater Partners LLC | 6,533 | $270.1K | 0.13% | −35−0.5% | Reduced |
| Sequoia Financial Advisors, LLC | 6,436 | $269.3K | 0.00% | −2,858−30.8% | Reduced |
| Walleye Trading LLC | 6,366 | $266.4K | 0.01% | +4,682+278.0% | Added |
| Werba Rubin Papier Wealth Management | 6,322 | $264.6K | 0.06% | +8+0.1% | Added |
| Kestra Advisory Services, LLC | 6,302 | $263.7K | 0.00% | −2,019−24.3% | Reduced |