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, Q4 2024
Institutional positions in Valvoline Inc as of Dec 31, 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
- 433
- −1 vs. Q3 2024
- Shares held
- 123.4M
- −364.8K (−0.3%) vs. Q3 2024
- Total value
- $4.47B
- −$715.7M (−13.8%) vs. Q3 2024
- New holders
- 61
- 155 more added
- Sold out
- 62
- 152 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 13,339 | $483.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 13,409 | $485.1K | 0.00% | −73−0.5% | Reduced |
| HSBC Holdings PLC | 13,885 | $503.0K | 0.00% | +13,885 | New |
| Meeder Asset Management Inc | 14,277 | $516.5K | 0.04% | −13,885−49.3% | Reduced |
| State of Alaska, Department of Revenue | 14,693 | $531.0K | 0.01% | −395−2.6% | Reduced |
| Franklin Resources Inc | 15,775 | $570.7K | 0.00% | −225−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 15,884 | $574.0K | 0.01% | +15+0.1% | Added |
| Avantax Advisory Services, Inc. | 15,909 | $575.6K | 0.00% | +4,013+33.7% | Added |
| Dark Forest Capital Management LP | 16,089 | $582.1K | 0.09% | +16,089 | New |
| RSM US Wealth Management LLC | 16,260 | $589.3K | 0.01% | +396+2.5% | Added |
| Davenport & Co LLC | 16,290 | $589.4K | 0.00% | +710+4.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,302 | $590.0K | 0.00% | −212−1.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,773 | $606.8K | 0.00% | +409+2.5% | Added |
| Mariner, LLC | 16,793 | $607.6K | 0.00% | +602+3.7% | Added |
| Nomura Holdings Inc | 17,099 | $618.6K | 0.00% | +17,099 | New |
| Petrus Trust Company, LTA | 17,135 | $619.9K | 0.06% | +11,346+196.0% | Added |
| Ethic Inc. | 17,307 | $626.2K | 0.01% | +8,293+92.0% | Added |
| Atria Investments LLC | 17,560 | $635.3K | 0.01% | −3,122−15.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 18,012 | $651.7K | 0.05% | −113−0.6% | Reduced |
| Keybank National Association | 18,065 | $653.6K | 0.00% | +580+3.3% | Added |
| Advisor Group Holdings, Inc. | 18,609 | $673.3K | 0.00% | −7,311−28.2% | Reduced |
| Norden Group LLC | 18,744 | $678.2K | 0.08% | −1,632−8.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,833 | $681.4K | 0.08% | 00.0% | Unchanged |
| Caxton Associates LP | 18,965 | $686.2K | 0.02% | −27,282−59.0% | Reduced |
| Papp L Roy & Associates | 19,000 | $687.4K | 0.08% | −370−1.9% | Reduced |
| Pacer Advisors, Inc. | 19,215 | $695.2K | 0.00% | +373+2.0% | Added |
| Aquatic Capital Management LLC | 19,631 | $710.3K | 0.02% | +11,631+145.4% | Added |
| Fieldview Capital Management, LLC | 19,985 | $723.1K | 0.11% | +19,985 | New |
| Oak Thistle LLC | 20,117 | $727.8K | 0.22% | +15,266+314.7% | Added |
| Sendero Wealth Management, LLC | 20,780 | $751.8K | 0.11% | +5,363+34.8% | Added |
| Aigen Investment Management, LP | 21,214 | $767.5K | 0.14% | +15,563+275.4% | Added |
| Cetera Investment Advisers | 21,425 | $775.2K | 0.00% | +277+1.3% | Added |
| Pictet Asset Management Holding SA | 21,434 | $775.5K | 0.00% | +4,438+26.1% | Added |
| HGK Asset Management Inc | 21,582 | $780.8K | 0.14% | +8,987+71.4% | Added |
| The PNC Financial Services Group, Inc. | 21,586 | $781.0K | 0.00% | −279−1.3% | Reduced |
| Baird Financial Group, Inc. | 21,791 | $788.4K | 0.00% | −7,724−26.2% | Reduced |
| Bank of Montreal | 21,888 | $791.9K | 0.00% | −286,811−92.9% | Reduced |
| Captrust Financial Advisors | 22,124 | $800.4K | 0.00% | +438+2.0% | Added |
| Axq Capital, LP | 22,125 | $800.5K | 0.36% | +22,125 | New |
| Brinker Capital Investments, LLC | 22,785 | $824.4K | 0.01% | −1,929−7.8% | Reduced |
| Orion Portfolio Solutions, LLC | 22,785 | $824.4K | 0.01% | −1,929−7.8% | Reduced |
| Quantinno Capital Management LP | 23,338 | $844.4K | 0.01% | −865−3.6% | Reduced |
| Pathstone Holdings, LLC | 24,529 | $887.5K | 0.00% | +4,742+24.0% | Added |
| Assetmark, Inc | 25,024 | $905.4K | 0.00% | +3,062+13.9% | Added |
| Sterling Capital Management LLC | 25,675 | $928.9K | 0.01% | −209−0.8% | Reduced |
| KLP Kapitalforvaltning AS | 25,700 | $929.8K | 0.00% | +25,700 | New |
| Diligent Investors, LLC | 25,717 | $930.4K | 0.21% | −200−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 25,811 | $933.8K | 0.03% | −627−2.4% | Reduced |
| Freestone Grove Partners LP | 26,146 | $946.0K | 0.01% | +26,146 | New |
| Oregon Public Employees Retirement Fund | 26,268 | $950.4K | 0.02% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 27,293 | $987.5K | 0.12% | +4,614+20.3% | Added |
| Intech Investment Management LLC | 27,337 | $989.1K | 0.01% | +1,507+5.8% | Added |
| Illinois Municipal Retirement Fund | 27,770 | $1.00M | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 27,867 | $1.01M | 0.01% | +1,577+6.0% | Added |
| New Mexico Educational Retirement Board | 28,338 | $1.02M | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 28,017 | $1.03M | 0.00% | −1,481−5.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,461 | $1.03M | 0.01% | +55+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 28,640 | $1.04M | 0.02% | +50+0.2% | Added |
| State of Michigan Retirement System | 30,515 | $1.10M | 0.01% | −100−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,878 | $1.12M | 0.00% | +2,632+9.3% | Added |
| HighTower Advisors, LLC | 31,452 | $1.14M | 0.00% | −3,233−9.3% | Reduced |
| HRT Financial LP | 32,222 | $1.17M | 0.01% | −27,151−45.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 32,290 | $1.17M | 0.19% | −5,833−15.3% | Reduced |
| Advisors Preferred, LLC | 33,228 | $1.19M | 0.19% | −99,405−74.9% | Reduced |
| Bridgefront Capital, LLC | 33,443 | $1.21M | 0.41% | +11,621+53.3% | Added |
| LPL Financial LLC | 33,872 | $1.23M | 0.00% | +7,097+26.5% | Added |
| Lecap Asset Management Ltd | 35,467 | $1.28M | 0.35% | +11,847+50.2% | Added |
| Arizona State Retirement System | 35,530 | $1.29M | 0.01% | +281+0.8% | Added |
| US Bancorp | 35,562 | $1.29M | 0.00% | −3,255−8.4% | Reduced |
| Lazard Asset Management LLC | 35,586 | $1.29M | 0.00% | +35,586 | New |
| Oddo BHF Asset Management SAS | 35,584 | $1.29M | 0.06% | −25,451−41.7% | Reduced |
| Louisiana State Employees Retirement System | 35,800 | $1.30M | 0.02% | +100+0.3% | Added |
| Twinbeech Capital LP | 37,076 | $1.34M | 0.02% | −70,132−65.4% | Reduced |
| AMG National Trust Bank | 37,213 | $1.35M | 0.04% | 00.0% | Unchanged |
| Philadelphia Trust Co | 37,516 | $1.36M | 0.10% | −2,946−7.3% | Reduced |
| Handelsbanken Fonder AB | 37,800 | $1.37M | 0.01% | −3,600−8.7% | Reduced |
| FORA Capital, LLC | 39,140 | $1.42M | 0.16% | +22,703+138.1% | Added |
| Victory Capital Management Inc | 39,602 | $1.43M | 0.00% | +10,683+36.9% | Added |
| Stifel Financial Corp | 40,928 | $1.48M | 0.00% | −28,004−40.6% | Reduced |
| Advisory Research Inc | 41,045 | $1.49M | 0.25% | +295+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 41,167 | $1.49M | 0.01% | −1,980−4.6% | Reduced |
| Bryce Point Capital, LLC | 41,628 | $1.51M | 0.44% | +41,628 | New |
| American Century Companies Inc | 41,808 | $1.51M | 0.00% | −34−0.1% | Reduced |
| First Hawaiian Bank | 42,055 | $1.52M | 0.05% | +1,300+3.2% | Added |
| Scharf Investments, LLC | 42,893 | $1.55M | 0.05% | −3,980−8.5% | Reduced |
| Quest Partners LLC | 43,092 | $1.56M | 0.21% | +1,381+3.3% | Added |
| M&T Bank Corp | 43,721 | $1.58M | 0.01% | +104+0.2% | Added |
| Comerica Bank | 44,491 | $1.61M | 0.01% | −2,748−5.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 44,832 | $1.62M | 0.62% | +18,250+68.7% | Added |
| Yousif Capital Management, LLC | 45,414 | $1.64M | 0.02% | −2,140−4.5% | Reduced |
| Teza Capital Management LLC | 45,894 | $1.66M | 0.25% | +24,476+114.3% | Added |
| Hilton Capital Management, LLC | 46,160 | $1.67M | 0.14% | +2,002+4.5% | Added |
| Linden Thomas Advisory Services, LLC | 46,561 | $1.68M | 0.21% | −487−1.0% | Reduced |
| Mangrove Partners | 47,026 | $1.70M | 0.20% | +47,026 | New |
| Police & Firemen's Retirement System of New Jersey | 47,138 | $1.71M | 0.02% | +47,138 | New |
| Walleye Capital LLC | 47,690 | $1.73M | 0.02% | +25,529+115.2% | Added |
| Ensign Peak Advisors, Inc | 48,814 | $1.77M | 0.00% | +3,170+6.9% | Added |
| State of Tennessee, Treasury Department | 48,823 | $1.77M | 0.01% | −1,377−2.7% | Reduced |
| Russell Investments Group, Ltd. | 52,984 | $1.92M | 0.00% | +56+0.1% | Added |
| State of New Jersey Common Pension Fund D | 54,312 | $1.97M | 0.01% | +6,710+14.1% | Added |