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, Q1 2025
Institutional positions in Valvoline Inc as of Mar 31, 2025. 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
- 418
- −9 vs. Q4 2024
- Shares held
- 127.3M
- +5.07M (+4.1%) vs. Q4 2024
- Total value
- $4.43B
- +$7.65M (+0.2%) vs. Q4 2024
- New holders
- 49
- 138 more added
- Sold out
- 58
- 168 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 15,891 | $553.2K | 0.01% | +70.0% | Added |
| Davenport & Co LLC | 16,290 | $567.1K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 16,539 | $575.7K | 0.00% | +16,539 | New |
| Polymer Capital Management (US) LLC | 17,004 | $591.9K | 0.18% | +5,743+51.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,059 | $593.8K | 0.00% | +286+1.7% | Added |
| Mariner, LLC | 17,431 | $606.8K | 0.00% | +638+3.8% | Added |
| Avantax Advisory Services, Inc. | 17,456 | $607.6K | 0.00% | +1,547+9.7% | Added |
| Advisory Services Network, LLC | 17,490 | $608.8K | 0.01% | +8,510+94.8% | Added |
| Teacher Retirement System of Texas | 17,822 | $620.4K | 0.00% | +17,822 | New |
| Papp L Roy & Associates | 18,080 | $629.4K | 0.08% | −920−4.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,833 | $655.6K | 0.08% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,889 | $657.5K | 0.00% | −2,536−11.8% | Reduced |
| Sterling Capital Management LLC | 19,008 | $661.7K | 0.01% | −6,667−26.0% | Reduced |
| Intech Investment Management LLC | 19,885 | $692.2K | 0.01% | −7,452−27.3% | Reduced |
| Captrust Financial Advisors | 21,160 | $736.6K | 0.00% | −964−4.4% | Reduced |
| HGK Asset Management Inc | 21,164 | $736.7K | 0.15% | −418−1.9% | Reduced |
| M&T Bank Corp | 21,240 | $739.0K | 0.00% | −22,481−51.4% | Reduced |
| Pictet Asset Management Holding SA | 21,498 | $749.2K | 0.00% | +64+0.3% | Added |
| Axq Capital, LP | 21,724 | $756.2K | 0.30% | −401−1.8% | Reduced |
| US Bancorp | 21,893 | $762.1K | 0.00% | −13,669−38.4% | Reduced |
| HighTower Advisors, LLC | 22,228 | $773.8K | 0.00% | −9,224−29.3% | Reduced |
| Bank of Montreal | 22,600 | $786.7K | 0.00% | +712+3.3% | Added |
| FORA Capital, LLC | 23,613 | $822.0K | 0.08% | −15,527−39.7% | Reduced |
| Baird Financial Group, Inc. | 23,722 | $825.8K | 0.00% | +1,931+8.9% | Added |
| Lecap Asset Management Ltd | 23,898 | $831.9K | 0.19% | −11,569−32.6% | Reduced |
| KLP Kapitalforvaltning AS | 24,100 | $838.9K | 0.00% | −1,600−6.2% | Reduced |
| XTX Topco Ltd | 24,169 | $841.3K | 0.04% | +24,169 | New |
| Gsa Capital Partners LLP | 24,844 | $865.0K | 0.08% | +24,844 | New |
| Pathstone Holdings, LLC | 24,933 | $867.9K | 0.00% | +404+1.6% | Added |
| Teza Capital Management LLC | 24,955 | $868.7K | 0.40% | −20,939−45.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,988 | $869.8K | 0.06% | +24,988 | New |
| Ameritas Investment Partners, Inc. | 25,008 | $870.5K | 0.03% | −803−3.1% | Reduced |
| Diligent Investors, LLC | 25,617 | $891.7K | 0.22% | −100−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 25,868 | $900.5K | 0.02% | −400−1.5% | Reduced |
| Xponance, Inc. | 26,890 | $936.0K | 0.01% | −977−3.5% | Reduced |
| Primecap Management Co | 27,130 | $944.4K | 0.00% | +27,130 | New |
| Illinois Municipal Retirement Fund | 27,770 | $966.7K | 0.01% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 27,855 | $969.6K | 0.13% | +7,075+34.0% | Added |
| The PNC Financial Services Group, Inc. | 28,101 | $978.2K | 0.00% | +6,515+30.2% | Added |
| Brinker Capital Investments, LLC | 28,233 | $982.8K | 0.01% | +5,448+23.9% | Added |
| Orion Portfolio Solutions, LLC | 28,233 | $982.8K | 0.01% | +5,448+23.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 28,260 | $983.7K | 0.02% | −380−1.3% | Reduced |
| New Mexico Educational Retirement Board | 28,338 | $986.0K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 28,684 | $998.5K | 0.00% | −5,188−15.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,589 | $1.03M | 0.00% | −1,289−4.2% | Reduced |
| Stifel Financial Corp | 29,914 | $1.04M | 0.00% | −11,014−26.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,382 | $1.06M | 0.01% | +1,921+6.7% | Added |
| State of Michigan Retirement System | 30,415 | $1.06M | 0.01% | −100−0.3% | Reduced |
| Qsemble Capital Management, LP | 32,969 | $1.15M | 0.12% | +32,969 | New |
| Dark Forest Capital Management LP | 33,923 | $1.18M | 0.05% | +17,834+110.8% | Added |
| Oak Thistle LLC | 33,925 | $1.18M | 0.24% | +13,808+68.6% | Added |
| Scharf Investments, LLC | 34,276 | $1.19M | 0.04% | −8,617−20.1% | Reduced |
| Fox Run Management, L.L.C. | 34,564 | $1.20M | 0.19% | −21,776−38.7% | Reduced |
| Arizona State Retirement System | 34,959 | $1.22M | 0.01% | −571−1.6% | Reduced |
| Two Sigma Investments, LP | 35,355 | $1.23M | 0.00% | +35,355 | New |
| Oddo BHF Asset Management SAS | 35,409 | $1.23M | 0.05% | −175−0.5% | Reduced |
| Louisiana State Employees Retirement System | 35,600 | $1.24M | 0.02% | −200−0.6% | Reduced |
| AMG National Trust Bank | 35,682 | $1.24M | 0.03% | −1,531−4.1% | Reduced |
| Philadelphia Trust Co | 35,859 | $1.25M | 0.11% | −1,657−4.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 36,964 | $1.29M | 0.02% | −198,517−84.3% | Reduced |
| American Century Companies Inc | 37,081 | $1.29M | 0.00% | −4,727−11.3% | Reduced |
| Heartland Advisors Inc | 37,465 | $1.30M | 0.07% | +37,465 | New |
| Handelsbanken Fonder AB | 37,800 | $1.32M | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 39,010 | $1.36M | 0.00% | +13,986+55.9% | Added |
| Victory Capital Management Inc | 39,838 | $1.39M | 0.00% | +236+0.6% | Added |
| First Trust Advisors LP | 39,949 | $1.39M | 0.00% | +39,949 | New |
| Teachers Retirement System of the State of Kentucky | 41,167 | $1.43M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 41,951 | $1.46M | 0.01% | −2,540−5.7% | Reduced |
| Bessemer Group Inc | 44,840 | $1.56M | 0.00% | −46,487−50.9% | Reduced |
| Ensign Peak Advisors, Inc | 45,644 | $1.59M | 0.00% | −3,170−6.5% | Reduced |
| Yousif Capital Management, LLC | 46,208 | $1.61M | 0.02% | +794+1.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 47,138 | $1.64M | 0.02% | 00.0% | Unchanged |
| Caxton Associates LLP | 47,566 | $1.66M | 0.06% | +47,566 | New |
| Linden Thomas Advisory Services, LLC | 47,717 | $1.66M | 0.22% | +1,156+2.5% | Added |
| State of Tennessee, Treasury Department | 48,823 | $1.70M | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 49,243 | $1.71M | 0.19% | +6,151+14.3% | Added |
| AQR Capital Management LLC | 49,948 | $1.74M | 0.00% | −7,887−13.6% | Reduced |
| HRT Financial LP | 50,559 | $1.76M | 0.01% | +18,337+56.9% | Added |
| Hilton Capital Management, LLC | 52,179 | $1.82M | 0.15% | +6,019+13.0% | Added |
| State of New Jersey Common Pension Fund D | 52,511 | $1.83M | 0.01% | −1,801−3.3% | Reduced |
| Walleye Capital LLC | 52,968 | $1.84M | 0.02% | +5,278+11.1% | Added |
| HSBC Holdings PLC | 54,073 | $1.88M | 0.00% | +40,188+289.4% | Added |
| Trexquant Investment LP | 54,188 | $1.89M | 0.02% | −100,442−65.0% | Reduced |
| Voya Investment Management LLC | 54,789 | $1.91M | 0.00% | −2,579−4.5% | Reduced |
| Susquehanna International Group, LLP | 55,457 | $1.93M | 0.00% | −528−0.9% | Reduced |
| Thrivent Financial for Lutherans | 56,639 | $1.97M | 0.00% | −521−0.9% | Reduced |
| Treasurer of the State of North Carolina | 58,482 | $2.04M | 0.01% | +1,690+3.0% | Added |
| Toroso Investments, LLC | 58,854 | $2.05M | 0.02% | +3,102+5.6% | Added |
| Russell Investments Group, Ltd. | 59,093 | $2.06M | 0.00% | +6,109+11.5% | Added |
| Dynamic Technology Lab Private Ltd | 59,311 | $2.06M | 0.30% | +27,021+83.7% | Added |
| Amalgamated Bank | 60,429 | $2.10M | 0.02% | −2,910−4.6% | Reduced |
| Macquarie Group Ltd | 61,034 | $2.13M | 0.00% | −1,411−2.3% | Reduced |
| Algert Global LLC | 62,778 | $2.19M | 0.05% | −41,220−39.6% | Reduced |
| Intrepid Capital Management Inc | 65,068 | $2.27M | 1.10% | −1,156−1.7% | Reduced |
| Mutual of America Capital Management LLC | 65,418 | $2.28M | 0.03% | −2,654−3.9% | Reduced |
| Lazard Asset Management LLC | 66,934 | $2.33M | 0.00% | +31,348+88.1% | Added |
| Citigroup Inc | 67,739 | $2.36M | 0.00% | −14,485−17.6% | Reduced |
| BNP Paribas Arbitrage, SA | 69,309 | $2.41M | 0.00% | −50,905−42.3% | Reduced |
| F/M Investments LLC | 71,527 | $2.49M | 0.10% | −162−0.2% | Reduced |
| CI Private Wealth, LLC | 75,260 | $2.62M | 0.00% | −12,036−13.8% | Reduced |