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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 958,728 | $34.7M | 0.03% | +5,995+0.6% | Added |
| Champlain Investment Partners, LLC | 968,799 | $35.1M | 0.22% | +968,799 | New |
| Bank of New York Mellon Corp | 972,369 | $35.2M | 0.01% | −110,665−10.2% | Reduced |
| Janus Henderson Group PLC | 974,630 | $35.3M | 0.02% | −72,617−6.9% | Reduced |
| Ameriprise Financial Inc | 988,687 | $35.8M | 0.01% | −45,645−4.4% | Reduced |
| Marshall Wace, LLP | 1,058,267 | $38.3M | 0.05% | +925,504+697.1% | Added |
| Squarepoint Ops LLC | 1,147,254 | $41.5M | 0.11% | +994,988+653.5% | Added |
| Northern Trust Corp | 1,161,652 | $42.0M | 0.01% | +226,085+24.2% | Added |
| Nuveen Asset Management, LLC | 1,166,753 | $42.2M | 0.01% | −415,339−26.3% | Reduced |
| Manufacturers Life Insurance Company, The | 1,168,250 | $42.3M | 0.04% | −10,421−0.9% | Reduced |
| Geneva Capital Management LLC | 1,220,453 | $44.2M | 0.77% | +439,809+56.3% | Added |
| Commerce Bank | 1,229,247 | $44.5M | 0.27% | −2,766−0.2% | Reduced |
| Royce & Associates LP | 1,262,293 | $45.7M | 0.42% | +11,111+0.9% | Added |
| Wellington Management Group LLP | 1,299,658 | $47.0M | 0.01% | −2,045,673−61.2% | Reduced |
| Morgan Stanley | 1,378,374 | $49.9M | 0.00% | −43,559−3.1% | Reduced |
| Norges Bank | 1,495,692 | $54.1M | 0.01% | +71,024+5.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,577,313 | $57.1M | 0.53% | +349,778+28.5% | Added |
| Newport Trust Co | 1,614,642 | $58.4M | 0.14% | −28,641−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,642,754 | $59.4M | 0.01% | +16,912+1.0% | Added |
| Tensile Capital Management LP | 1,840,179 | $66.6M | 6.92% | −35,000−1.9% | Reduced |
| Sculptor Capital LP | 2,033,500 | $73.6M | 1.17% | +13,000+0.6% | Added |
| Geode Capital Management, LLC | 2,230,701 | $80.7M | 0.01% | +3,932+0.2% | Added |
| FMR LLC | 2,515,060 | $91.0M | 0.01% | −1,980,342−44.1% | Reduced |
| Dimensional Fund Advisors LP | 2,608,067 | $94.4M | 0.02% | +6,871+0.3% | Added |
| Congress Asset Management Co | 3,417,873 | $123.7M | 0.84% | −238,799−6.5% | Reduced |
| Alua Capital Management LP | 3,605,281 | $130.4M | 8.11% | +175,848+5.1% | Added |
| Invesco Ltd. | 3,639,248 | $131.7M | 0.02% | −594,188−14.0% | Reduced |
| Fiduciary Management Inc | 4,221,275 | $152.7M | 1.42% | +1,096,486+35.1% | Added |
| State Street Corp | 4,233,588 | $153.2M | 0.01% | +137,152+3.3% | Added |
| FIL Ltd | 5,094,278 | $184.3M | 0.17% | −59,954−1.2% | Reduced |
| Wasatch Advisors Inc | 10,818,256 | $391.4M | 1.94% | +1,080,114+11.1% | Added |
| BlackRock, Inc. | 12,382,202 | $448.0M | 0.01% | +268,688+2.2% | Added |
| Vanguard Group Inc | 12,893,648 | $466.5M | 0.01% | +101,834+0.8% | Added |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,314,029−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −673,115−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −517,309−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −355,418−100.0% | Sold out |
| Tyro Capital Management LLC | 0 | $0 | 0.00% | −346,228−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −308,793−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −273,122−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −258,542−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −193,162−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −176,433−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −155,102−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −135,030−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −128,064−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −60,153−100.0% | Sold out |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −53,954−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −33,557−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −31,481−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −29,679−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,151−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −25,534−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −21,296−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,456−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,141−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,227−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,181−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,013−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,784−100.0% | Sold out |
| Midwest Professional Planners, LTD. | 0 | $0 | 0.00% | −8,628−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,253−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,191−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −6,714−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −6,524−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,298−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −6,290−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −5,936−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −5,935−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5,703−100.0% | Sold out |
| Canandaigua National Bank & Trust Co | 0 | $0 | 0.00% | −5,693−100.0% | Sold out |
| Cladis Investment Advisory, LLC | 0 | $0 | 0.00% | −5,490−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,475−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −5,435−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −5,131−100.0% | Sold out |
| Resolute Wealth Strategies, LLC | 0 | $0 | 0.00% | −5,034−100.0% | Sold out |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −5,022−100.0% | Sold out |
| Northstar Group, Inc. | 0 | $0 | 0.00% | −4,822−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,318−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −974−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Chartwell Investment Partners, LLC | – | – | – | – | Not filed |