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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 21,434 | $775.5K | 0.00% | +4,438+26.1% | Added |
| Cetera Investment Advisers | 21,425 | $775.2K | 0.00% | +277+1.3% | Added |
| Aigen Investment Management, LP | 21,214 | $767.5K | 0.14% | +15,563+275.4% | Added |
| Sendero Wealth Management, LLC | 20,780 | $751.8K | 0.11% | +5,363+34.8% | Added |
| Oak Thistle LLC | 20,117 | $727.8K | 0.22% | +15,266+314.7% | Added |
| Fieldview Capital Management, LLC | 19,985 | $723.1K | 0.11% | +19,985 | New |
| Aquatic Capital Management LLC | 19,631 | $710.3K | 0.02% | +11,631+145.4% | Added |
| Pacer Advisors, Inc. | 19,215 | $695.2K | 0.00% | +373+2.0% | Added |
| Papp L Roy & Associates | 19,000 | $687.4K | 0.08% | −370−1.9% | Reduced |
| Caxton Associates LP | 18,965 | $686.2K | 0.02% | −27,282−59.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,833 | $681.4K | 0.08% | 00.0% | Unchanged |
| Norden Group LLC | 18,744 | $678.2K | 0.08% | −1,632−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 18,609 | $673.3K | 0.00% | −7,311−28.2% | Reduced |
| Keybank National Association | 18,065 | $653.6K | 0.00% | +580+3.3% | Added |
| Mount Yale Investment Advisors, LLC | 18,012 | $651.7K | 0.05% | −113−0.6% | Reduced |
| Atria Investments LLC | 17,560 | $635.3K | 0.01% | −3,122−15.1% | Reduced |
| Ethic Inc. | 17,307 | $626.2K | 0.01% | +8,293+92.0% | Added |
| Petrus Trust Company, LTA | 17,135 | $619.9K | 0.06% | +11,346+196.0% | Added |
| Nomura Holdings Inc | 17,099 | $618.6K | 0.00% | +17,099 | New |
| Mariner, LLC | 16,793 | $607.6K | 0.00% | +602+3.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,773 | $606.8K | 0.00% | +409+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,302 | $590.0K | 0.00% | −212−1.3% | Reduced |
| Davenport & Co LLC | 16,290 | $589.4K | 0.00% | +710+4.6% | Added |
| RSM US Wealth Management LLC | 16,260 | $589.3K | 0.01% | +396+2.5% | Added |
| Dark Forest Capital Management LP | 16,089 | $582.1K | 0.09% | +16,089 | New |
| Avantax Advisory Services, Inc. | 15,909 | $575.6K | 0.00% | +4,013+33.7% | Added |
| Crossmark Global Holdings, Inc. | 15,884 | $574.0K | 0.01% | +15+0.1% | Added |
| Franklin Resources Inc | 15,775 | $570.7K | 0.00% | −225−1.4% | Reduced |
| State of Alaska, Department of Revenue | 14,693 | $531.0K | 0.01% | −395−2.6% | Reduced |
| Meeder Asset Management Inc | 14,277 | $516.5K | 0.04% | −13,885−49.3% | Reduced |
| HSBC Holdings PLC | 13,885 | $503.0K | 0.00% | +13,885 | New |
| Rafferty Asset Management, LLC | 13,409 | $485.1K | 0.00% | −73−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 13,339 | $483.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 13,331 | $482.3K | 0.00% | −539−3.9% | Reduced |
| Guggenheim Capital LLC | 13,330 | $482.3K | 0.00% | −1,511−10.2% | Reduced |
| MML Investors Services, LLC | 13,168 | $476.0K | 0.00% | −456−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 13,148 | $475.7K | 0.01% | +8,478+181.5% | Added |
| Portside Wealth Group, LLC | 12,952 | $468.6K | 0.08% | +7+0.1% | Added |
| Blueshift Asset Management, LLC | 12,763 | $461.8K | 0.17% | −10,250−44.5% | Reduced |
| Fulton Bank, N.A. | 12,603 | $456.0K | 0.02% | +1,501+13.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 12,572 | $454.9K | 0.00% | −367−2.8% | Reduced |
| Fruth Investment Management | 12,480 | $451.0K | 0.12% | 00.0% | Unchanged |
| CWM Advisors, LLC | 12,234 | $442.6K | 0.05% | +1,265+11.5% | Added |
| Alpine Woods Capital Investors, LLC | 11,835 | $428.2K | 0.08% | +11+0.1% | Added |
| Kestra Investment Management, LLC | 11,695 | $423.1K | 0.02% | +1,829+18.5% | Added |
| Invst, LLC | 11,640 | $421.1K | 0.05% | −4,291−26.9% | Reduced |
| Polymer Capital Management (US) LLC | 11,261 | $407.4K | 0.13% | +11,261 | New |
| MAI Capital Management | 10,970 | $396.9K | 0.00% | −654−5.6% | Reduced |
| JustInvest LLC | 10,813 | $391.2K | 0.01% | +198+1.9% | Added |
| Benjamin Edwards Inc | 10,557 | $381.9K | 0.01% | −58−0.5% | Reduced |
| Diversified Trust Co | 10,550 | $381.7K | 0.01% | +10,550 | New |
| Harbour Investments, Inc. | 10,425 | $377.2K | 0.01% | −41−0.4% | Reduced |
| LVZ Advisors, Inc. | 10,404 | $376.4K | 0.05% | +2,090+25.1% | Added |
| Leavell Investment Management, Inc. | 10,236 | $370.3K | 0.02% | −1,000−8.9% | Reduced |
| Atria Wealth Solutions, Inc. | 9,990 | $361.4K | 0.00% | −19−0.2% | Reduced |
| Boomfish Wealth Group, LLC | 9,936 | $359.5K | 0.22% | −19,777−66.6% | Reduced |
| Securian Asset Management, Inc | 9,742 | $352.5K | 0.01% | −278−2.8% | Reduced |
| State of Wyoming | 9,637 | $348.7K | 0.04% | +5,999+164.9% | Added |
| Keeley-Teton Advisors, LLC | 9,463 | $342.4K | 0.04% | −956−9.2% | Reduced |
| Tompkins Financial Corp | 9,444 | $341.7K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 9,411 | $341.0K | 0.00% | +1,142+13.8% | Added |
| Isthmus Partners, LLC | 9,157 | $331.3K | 0.04% | +507+5.9% | Added |
| Dupree Financial Group, LLC | 8,984 | $325.0K | 0.15% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8,980 | $324.9K | 0.01% | +3,997+80.2% | Added |
| Gibbs Wealth Management | 8,960 | $324.2K | 0.09% | +1,428+19.0% | Added |
| Park Avenue Securities LLC | 8,805 | $319.0K | 0.00% | +1,753+24.9% | Added |
| Riverwater Partners LLC | 8,723 | $315.6K | 0.15% | +2,190+33.5% | Added |
| Virtu Financial LLC | 8,680 | $314.0K | 0.02% | +8,680 | New |
| Legacy Wealth Asset Management, LLC | 8,632 | $312.3K | 0.09% | −349−3.9% | Reduced |
| Shell Asset Management Co | 8,623 | $312.0K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 7,654 | $288.8K | 0.00% | −1,406−15.5% | Reduced |
| Kestra Advisory Services, LLC | 7,894 | $285.6K | 0.00% | +1,592+25.3% | Added |
| Summit Trail Advisors, LLC | 7,851 | $284.0K | 0.01% | −2,011−20.4% | Reduced |
| Bradley Foster & Sargent Inc | 7,712 | $279.0K | 0.00% | −594−7.2% | Reduced |
| Meridian Wealth Management, LLC | 7,615 | $275.5K | 0.01% | +408+5.7% | Added |
| We Are One Seven, LLC | 7,604 | $275.1K | 0.01% | +955+14.4% | Added |
| Alliance Wealth Advisors, LLC | 7,457 | $269.8K | 0.07% | −505−6.3% | Reduced |
| Maryland State Retirement & Pension System | 7,376 | $266.9K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 7,300 | $264.1K | 0.03% | +7,300 | New |
| Greenleaf Trust | 7,245 | $262.1K | 0.00% | +44+0.6% | Added |
| Jain Global LLC | 7,239 | $261.9K | 0.01% | +7,239 | New |
| Prudential Financial Inc | 6,176 | $261.4K | 0.00% | −1,476−19.3% | Reduced |
| Boothbay Fund Management, LLC | 7,036 | $254.6K | 0.01% | +7,036 | New |
| Wallace Advisory Group, LLC | 6,018 | $251.9K | 0.17% | +275+4.8% | Added |
| Utah Retirement Systems | 6,863 | $248.3K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 6,819 | $246.7K | 0.00% | −4,690−40.8% | Reduced |
| Salem Investment Counselors Inc | 6,800 | $246.0K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 6,640 | $240.2K | 0.00% | +6,640 | New |
| Burney Co | 6,601 | $238.8K | 0.01% | 00.0% | Unchanged |
| Sciencast Management LP | 6,572 | $237.8K | 0.07% | +6,572 | New |
| Panagora Asset Management Inc | 6,555 | $237.2K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 6,437 | $232.9K | 0.01% | −106−1.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,388 | $231.1K | 0.01% | −992−13.4% | Reduced |
| Coldstream Capital Management Inc | 6,360 | $230.1K | 0.00% | −849−11.8% | Reduced |
| Sequoia Financial Advisors, LLC | 6,359 | $230.1K | 0.00% | −77−1.2% | Reduced |
| Werba Rubin Papier Wealth Management | 6,314 | $228.4K | 0.05% | −8−0.1% | Reduced |
| Private Advisor Group, LLC | 6,174 | $223.4K | 0.00% | +6,174 | New |
| Callan Family Office, LLC | 6,139 | $222.1K | 0.01% | +6,139 | New |
| Glenview Trust Co | 6,039 | $218.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,033 | $218.3K | 0.00% | +416+7.4% | Added |