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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 54,774 | $1.98M | 0.02% | +16,384+42.7% | Added |
| GWM Advisors LLC | 55,705 | $2.02M | 0.01% | +6,912+14.2% | Added |
| Toroso Investments, LLC | 55,752 | $2.02M | 0.02% | +1,388+2.6% | Added |
| Susquehanna International Group, LLP | 55,985 | $2.03M | 0.00% | +24,428+77.4% | Added |
| Fox Run Management, L.L.C. | 56,340 | $2.04M | 0.37% | +49,842+767.0% | Added |
| Treasurer of the State of North Carolina | 56,792 | $2.06M | 0.01% | +360+0.6% | Added |
| Thrivent Financial for Lutherans | 57,160 | $2.07M | 0.00% | −10,788−15.9% | Reduced |
| Voya Investment Management LLC | 57,368 | $2.08M | 0.00% | −2,837−4.7% | Reduced |
| AQR Capital Management LLC | 57,835 | $2.09M | 0.00% | +57,835 | New |
| Schonfeld Strategic Advisors LLC | 60,094 | $2.17M | 0.01% | −129,011−68.2% | Reduced |
| Macquarie Group Ltd | 62,445 | $2.26M | 0.00% | −805−1.3% | Reduced |
| Amalgamated Bank | 63,339 | $2.29M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 63,605 | $2.30M | 0.00% | −27,940−30.5% | Reduced |
| Landscape Capital Management, L.L.C. | 64,337 | $2.33M | 0.25% | +16,365+34.1% | Added |
| Intrepid Capital Management Inc | 66,224 | $2.40M | 1.22% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 68,072 | $2.46M | 0.03% | −93,153−57.8% | Reduced |
| F/M Investments LLC | 71,689 | $2.59M | 0.10% | −205,279−74.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 73,373 | $2.65M | 0.05% | −7,083−8.8% | Reduced |
| Quantbot Technologies LP | 77,454 | $2.80M | 0.10% | +4,704+6.5% | Added |
| MetLife Investment Management | 78,338 | $2.83M | 0.02% | +5,851+8.1% | Added |
| Citigroup Inc | 82,224 | $2.97M | 0.00% | −32,374−28.3% | Reduced |
| VELA Investment Management, LLC | 84,273 | $3.05M | 1.04% | +24,001+39.8% | Added |
| Engineers Gate Manager LP | 85,766 | $3.10M | 0.05% | +47,791+125.8% | Added |
| CI Private Wealth, LLC | 87,296 | $3.16M | 0.01% | −60,982−41.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 88,444 | $3.20M | 0.00% | +6,097+7.4% | Added |
| Bessemer Group Inc | 91,327 | $3.30M | 0.01% | +13,205+16.9% | Added |
| Nisa Investment Advisors, LLC | 94,046 | $3.40M | 0.01% | 00.0% | Unchanged |
| Capital Insight Partners, LLC | 95,071 | $3.44M | 0.59% | +5,218+5.8% | Added |
| Tudor Investment Corp Et Al | 96,248 | $3.48M | 0.04% | +76,469+386.6% | Added |
| ArrowMark Colorado Holdings LLC | 96,910 | $3.51M | 0.05% | +96,910 | New |
| Gotham Asset Management, LLC | 98,211 | $3.55M | 0.03% | +14,720+17.6% | Added |
| Truist Financial Corp | 99,977 | $3.62M | 0.01% | −581−0.6% | Reduced |
| South Dakota Investment Council | 102,955 | $3.73M | 0.07% | +62,955+157.4% | Added |
| Algert Global LLC | 103,998 | $3.76M | 0.09% | −8,187−7.3% | Reduced |
| Jane Street Group, LLC | 107,206 | $3.88M | 0.01% | +8,677+8.8% | Added |
| Wells Fargo & Company | 107,465 | $3.89M | 0.00% | −16,970−13.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 108,142 | $3.91M | 0.04% | −2,449−2.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 108,432 | $3.92M | 0.02% | +1,770+1.7% | Added |
| Great West Life Assurance Co | 108,810 | $3.94M | 0.01% | −49,720−31.4% | Reduced |
| Gamco Investors, Inc. Et Al | 109,000 | $3.94M | 0.04% | −2,000−1.8% | Reduced |
| State of Wisconsin Investment Board | 114,347 | $4.14M | 0.01% | +28,207+32.7% | Added |
| TownSquare Capital, LLC | 114,664 | $4.15M | 0.05% | +2,372+2.1% | Added |
| California State Teachers Retirement System | 115,087 | $4.16M | 0.00% | −1,270−1.1% | Reduced |
| Everett Harris & Co | 116,132 | $4.20M | 0.05% | +2,383+2.1% | Added |
| BNP Paribas Arbitrage, SA | 120,214 | $4.35M | 0.00% | +45,928+61.8% | Added |
| Oppenheimer Asset Management Inc. | 123,480 | $4.47M | 0.05% | −1,090−0.9% | Reduced |
| Deutsche Bank AG | 133,140 | $4.82M | 0.00% | +108,355+437.2% | Added |
| Holocene Advisors, LP | 135,845 | $4.91M | 0.02% | +70,637+108.3% | Added |
| Gabelli Funds LLC | 137,000 | $4.96M | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 144,048 | $5.21M | 0.05% | +52,226+56.9% | Added |
| Corebridge Financial, Inc. | 147,301 | $5.33M | 0.03% | −6,609−4.3% | Reduced |
| Gateway Investment Advisers LLC | 151,674 | $5.49M | 0.06% | −10,461−6.5% | Reduced |
| Trexquant Investment LP | 154,630 | $5.59M | 0.07% | +20,823+15.6% | Added |
| Retirement Systems of Alabama | 156,690 | $5.67M | 0.02% | +148+0.1% | Added |
| New York State Teachers Retirement System | 160,246 | $5.80M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 161,962 | $5.86M | 0.02% | +2,979+1.9% | Added |
| California Public Employees Retirement System | 167,499 | $6.06M | 0.00% | −64,909−27.9% | Reduced |
| Alliancebernstein L.P. | 167,812 | $6.07M | 0.00% | −778−0.5% | Reduced |
| Hantz Financial Services, Inc. | 189,622 | $6.86M | 0.12% | −34,451−15.4% | Reduced |
| Barclays PLC | 198,785 | $7.19M | 0.00% | +145,205+271.0% | Added |
| Peregrine Capital Management LLC | 204,757 | $7.41M | 0.22% | +3,664+1.8% | Added |
| Legal & General Group Plc | 207,978 | $7.52M | 0.00% | +913+0.4% | Added |
| State Board of Administration of Florida Retirement System | 209,106 | $7.57M | 0.01% | −1,274−0.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 235,481 | $8.52M | 0.14% | +235,481 | New |
| New York State Common Retirement Fund | 238,253 | $8.62M | 0.01% | −5,000−2.1% | Reduced |
| Swiss National Bank | 240,765 | $8.71M | 0.01% | +1,700+0.7% | Added |
| Confluence Investment Management LLC | 251,391 | $9.10M | 0.13% | +251,391 | New |
| Raymond James Financial Inc | 260,362 | $9.42M | 0.00% | +260,362 | New |
| Silvercrest Asset Management Group LLC | 281,162 | $10.2M | 0.07% | +13,495+5.0% | Added |
| Envestnet Asset Management Inc | 299,995 | $10.9M | 0.00% | −14,746−4.7% | Reduced |
| Principal Financial Group Inc | 300,432 | $10.9M | 0.01% | −764−0.3% | Reduced |
| Charter Oak Advisors LP | 323,458 | $11.7M | 7.49% | +323,458 | New |
| Schwartz Investment Counsel Inc | 350,500 | $12.7M | 0.46% | −350,000−50.0% | Reduced |
| Millennium Management LLC | 363,610 | $13.2M | 0.01% | −43,913−10.8% | Reduced |
| JPMorgan Chase & Co | 389,186 | $14.1M | 0.00% | −161,710−29.4% | Reduced |
| Rhumbline Advisers | 404,965 | $14.7M | 0.01% | −11,567−2.8% | Reduced |
| Congress Wealth Management LLC | 412,748 | $14.9M | 0.21% | −7,667−1.8% | Reduced |
| UBS Asset Management Americas Inc | 466,662 | $16.9M | 0.00% | +24,245+5.5% | Added |
| Natixis Advisors, L.P. | 470,651 | $17.0M | 0.03% | +47,662+11.3% | Added |
| Assenagon Asset Management S.A. | 479,260 | $17.3M | 0.03% | +479,260 | New |
| CIBC Private Wealth Group, LLC | 516,416 | $18.0M | 0.03% | −43,135−7.7% | Reduced |
| Mawer Investment Management Ltd. | 500,482 | $18.1M | 0.08% | +62,493+14.3% | Added |
| Man Group plc | 509,844 | $18.4M | 0.06% | +328,180+180.7% | Added |
| Voloridge Investment Management, LLC | 511,271 | $18.5M | 0.07% | +241,520+89.5% | Added |
| Glenmede Trust Co NA | 533,984 | $19.3M | 0.10% | −4,975−0.9% | Reduced |
| SEI Investments Co | 552,660 | $20.0M | 0.03% | +13,698+2.5% | Added |
| Clearbridge Investments, LLC | 560,116 | $20.3M | 0.02% | +2520.0% | Added |
| Leeward Investments, LLC - MA | 572,919 | $20.7M | 1.03% | −33,163−5.5% | Reduced |
| Fiera Capital Corp | 573,082 | $20.7M | 0.07% | −37,142−6.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 575,000 | $20.8M | 0.04% | +575,000 | New |
| Bank of America Corp | 593,261 | $21.5M | 0.00% | −380,007−39.0% | Reduced |
| Qube Research & Technologies Ltd | 620,732 | $22.5M | 0.04% | +528,442+572.6% | Added |
| D. E. Shaw & Co., Inc. | 623,938 | $22.6M | 0.02% | −847,312−57.6% | Reduced |
| TimesSquare Capital Management, LLC | 644,980 | $23.3M | 0.34% | +570,550+766.6% | Added |
| Snyder Capital Management L P | 649,544 | $23.5M | 0.49% | −29,928−4.4% | Reduced |
| Price T Rowe Associates Inc | 689,726 | $25.0M | 0.00% | −193,743−21.9% | Reduced |
| Citadel Advisors LLC | 711,741 | $25.8M | 0.02% | +57,740+8.8% | Added |
| Verition Fund Management LLC | 795,358 | $28.8M | 0.15% | +795,358 | New |
| Goldman Sachs Group Inc | 820,927 | $29.7M | 0.01% | +59,519+7.8% | Added |
| UBS Group AG | 895,744 | $32.4M | 0.01% | +845,516+1,683.4% | Added |