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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 102,955 | $3.73M | 0.07% | +62,955+157.4% | Added |
| Truist Financial Corp | 99,977 | $3.62M | 0.01% | −581−0.6% | Reduced |
| Gotham Asset Management, LLC | 98,211 | $3.55M | 0.03% | +14,720+17.6% | Added |
| ArrowMark Colorado Holdings LLC | 96,910 | $3.51M | 0.05% | +96,910 | New |
| Tudor Investment Corp Et Al | 96,248 | $3.48M | 0.04% | +76,469+386.6% | Added |
| Capital Insight Partners, LLC | 95,071 | $3.44M | 0.59% | +5,218+5.8% | Added |
| Nisa Investment Advisors, LLC | 94,046 | $3.40M | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 91,327 | $3.30M | 0.01% | +13,205+16.9% | Added |
| Arrowstreet Capital, Limited Partnership | 88,444 | $3.20M | 0.00% | +6,097+7.4% | Added |
| CI Private Wealth, LLC | 87,296 | $3.16M | 0.01% | −60,982−41.1% | Reduced |
| Engineers Gate Manager LP | 85,766 | $3.10M | 0.05% | +47,791+125.8% | Added |
| VELA Investment Management, LLC | 84,273 | $3.05M | 1.04% | +24,001+39.8% | Added |
| Citigroup Inc | 82,224 | $2.97M | 0.00% | −32,374−28.3% | Reduced |
| MetLife Investment Management | 78,338 | $2.83M | 0.02% | +5,851+8.1% | Added |
| Quantbot Technologies LP | 77,454 | $2.80M | 0.10% | +4,704+6.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 73,373 | $2.65M | 0.05% | −7,083−8.8% | Reduced |
| F/M Investments LLC | 71,689 | $2.59M | 0.10% | −205,279−74.1% | Reduced |
| Mutual of America Capital Management LLC | 68,072 | $2.46M | 0.03% | −93,153−57.8% | Reduced |
| Intrepid Capital Management Inc | 66,224 | $2.40M | 1.22% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 64,337 | $2.33M | 0.25% | +16,365+34.1% | Added |
| Royal Bank of Canada | 63,605 | $2.30M | 0.00% | −27,940−30.5% | Reduced |
| Amalgamated Bank | 63,339 | $2.29M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 62,445 | $2.26M | 0.00% | −805−1.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 60,094 | $2.17M | 0.01% | −129,011−68.2% | Reduced |
| AQR Capital Management LLC | 57,835 | $2.09M | 0.00% | +57,835 | New |
| Voya Investment Management LLC | 57,368 | $2.08M | 0.00% | −2,837−4.7% | Reduced |
| Thrivent Financial for Lutherans | 57,160 | $2.07M | 0.00% | −10,788−15.9% | Reduced |
| Treasurer of the State of North Carolina | 56,792 | $2.06M | 0.01% | +360+0.6% | Added |
| Fox Run Management, L.L.C. | 56,340 | $2.04M | 0.37% | +49,842+767.0% | Added |
| Susquehanna International Group, LLP | 55,985 | $2.03M | 0.00% | +24,428+77.4% | Added |
| Toroso Investments, LLC | 55,752 | $2.02M | 0.02% | +1,388+2.6% | Added |
| GWM Advisors LLC | 55,705 | $2.02M | 0.01% | +6,912+14.2% | Added |
| Pinebridge Investments, L.P. | 54,774 | $1.98M | 0.02% | +16,384+42.7% | Added |
| State of New Jersey Common Pension Fund D | 54,312 | $1.97M | 0.01% | +6,710+14.1% | Added |
| Russell Investments Group, Ltd. | 52,984 | $1.92M | 0.00% | +56+0.1% | Added |
| State of Tennessee, Treasury Department | 48,823 | $1.77M | 0.01% | −1,377−2.7% | Reduced |
| Ensign Peak Advisors, Inc | 48,814 | $1.77M | 0.00% | +3,170+6.9% | Added |
| Walleye Capital LLC | 47,690 | $1.73M | 0.02% | +25,529+115.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 47,138 | $1.71M | 0.02% | +47,138 | New |
| Mangrove Partners | 47,026 | $1.70M | 0.20% | +47,026 | New |
| Linden Thomas Advisory Services, LLC | 46,561 | $1.68M | 0.21% | −487−1.0% | Reduced |
| Hilton Capital Management, LLC | 46,160 | $1.67M | 0.14% | +2,002+4.5% | Added |
| Teza Capital Management LLC | 45,894 | $1.66M | 0.25% | +24,476+114.3% | Added |
| Yousif Capital Management, LLC | 45,414 | $1.64M | 0.02% | −2,140−4.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 44,832 | $1.62M | 0.62% | +18,250+68.7% | Added |
| Comerica Bank | 44,491 | $1.61M | 0.01% | −2,748−5.8% | Reduced |
| M&T Bank Corp | 43,721 | $1.58M | 0.01% | +104+0.2% | Added |
| Quest Partners LLC | 43,092 | $1.56M | 0.21% | +1,381+3.3% | Added |
| Scharf Investments, LLC | 42,893 | $1.55M | 0.05% | −3,980−8.5% | Reduced |
| First Hawaiian Bank | 42,055 | $1.52M | 0.05% | +1,300+3.2% | Added |
| American Century Companies Inc | 41,808 | $1.51M | 0.00% | −34−0.1% | Reduced |
| Bryce Point Capital, LLC | 41,628 | $1.51M | 0.44% | +41,628 | New |
| Teachers Retirement System of the State of Kentucky | 41,167 | $1.49M | 0.01% | −1,980−4.6% | Reduced |
| Advisory Research Inc | 41,045 | $1.49M | 0.25% | +295+0.7% | Added |
| Stifel Financial Corp | 40,928 | $1.48M | 0.00% | −28,004−40.6% | Reduced |
| Victory Capital Management Inc | 39,602 | $1.43M | 0.00% | +10,683+36.9% | Added |
| FORA Capital, LLC | 39,140 | $1.42M | 0.16% | +22,703+138.1% | Added |
| Handelsbanken Fonder AB | 37,800 | $1.37M | 0.01% | −3,600−8.7% | Reduced |
| Philadelphia Trust Co | 37,516 | $1.36M | 0.10% | −2,946−7.3% | Reduced |
| AMG National Trust Bank | 37,213 | $1.35M | 0.04% | 00.0% | Unchanged |
| Twinbeech Capital LP | 37,076 | $1.34M | 0.02% | −70,132−65.4% | Reduced |
| Louisiana State Employees Retirement System | 35,800 | $1.30M | 0.02% | +100+0.3% | Added |
| Oddo BHF Asset Management SAS | 35,584 | $1.29M | 0.06% | −25,451−41.7% | Reduced |
| Lazard Asset Management LLC | 35,586 | $1.29M | 0.00% | +35,586 | New |
| US Bancorp | 35,562 | $1.29M | 0.00% | −3,255−8.4% | Reduced |
| Arizona State Retirement System | 35,530 | $1.29M | 0.01% | +281+0.8% | Added |
| Lecap Asset Management Ltd | 35,467 | $1.28M | 0.35% | +11,847+50.2% | Added |
| LPL Financial LLC | 33,872 | $1.23M | 0.00% | +7,097+26.5% | Added |
| Bridgefront Capital, LLC | 33,443 | $1.21M | 0.41% | +11,621+53.3% | Added |
| Advisors Preferred, LLC | 33,228 | $1.19M | 0.19% | −99,405−74.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 32,290 | $1.17M | 0.19% | −5,833−15.3% | Reduced |
| HRT Financial LP | 32,222 | $1.17M | 0.01% | −27,151−45.7% | Reduced |
| HighTower Advisors, LLC | 31,452 | $1.14M | 0.00% | −3,233−9.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,878 | $1.12M | 0.00% | +2,632+9.3% | Added |
| State of Michigan Retirement System | 30,515 | $1.10M | 0.01% | −100−0.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 28,640 | $1.04M | 0.02% | +50+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,461 | $1.03M | 0.01% | +55+0.2% | Added |
| Cerity Partners LLC | 28,017 | $1.03M | 0.00% | −1,481−5.0% | Reduced |
| New Mexico Educational Retirement Board | 28,338 | $1.02M | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 27,867 | $1.01M | 0.01% | +1,577+6.0% | Added |
| Illinois Municipal Retirement Fund | 27,770 | $1.00M | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 27,337 | $989.1K | 0.01% | +1,507+5.8% | Added |
| Nebula Research & Development LLC | 27,293 | $987.5K | 0.12% | +4,614+20.3% | Added |
| Oregon Public Employees Retirement Fund | 26,268 | $950.4K | 0.02% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 26,146 | $946.0K | 0.01% | +26,146 | New |
| Ameritas Investment Partners, Inc. | 25,811 | $933.8K | 0.03% | −627−2.4% | Reduced |
| Diligent Investors, LLC | 25,717 | $930.4K | 0.21% | −200−0.8% | Reduced |
| KLP Kapitalforvaltning AS | 25,700 | $929.8K | 0.00% | +25,700 | New |
| Sterling Capital Management LLC | 25,675 | $928.9K | 0.01% | −209−0.8% | Reduced |
| Assetmark, Inc | 25,024 | $905.4K | 0.00% | +3,062+13.9% | Added |
| Pathstone Holdings, LLC | 24,529 | $887.5K | 0.00% | +4,742+24.0% | Added |
| Quantinno Capital Management LP | 23,338 | $844.4K | 0.01% | −865−3.6% | Reduced |
| 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 |
| Axq Capital, LP | 22,125 | $800.5K | 0.36% | +22,125 | New |
| Captrust Financial Advisors | 22,124 | $800.4K | 0.00% | +438+2.0% | Added |
| Bank of Montreal | 21,888 | $791.9K | 0.00% | −286,811−92.9% | Reduced |
| Baird Financial Group, Inc. | 21,791 | $788.4K | 0.00% | −7,724−26.2% | Reduced |
| The PNC Financial Services Group, Inc. | 21,586 | $781.0K | 0.00% | −279−1.3% | Reduced |
| HGK Asset Management Inc | 21,582 | $780.8K | 0.14% | +8,987+71.4% | Added |