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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 111,565 | $3.88M | 0.05% | −11,915−9.6% | Reduced |
| Great West Life Assurance Co | 109,443 | $3.81M | 0.01% | +633+0.6% | Added |
| Quantinno Capital Management LP | 106,805 | $3.72M | 0.02% | +83,467+357.6% | Added |
| Gamco Investors, Inc. Et Al | 102,025 | $3.55M | 0.04% | −6,975−6.4% | Reduced |
| South Dakota Investment Council | 101,555 | $3.54M | 0.07% | −1,400−1.4% | Reduced |
| Truist Financial Corp | 99,231 | $3.45M | 0.01% | −746−0.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 98,190 | $3.42M | 0.06% | +1,280+1.3% | Added |
| Aquatic Capital Management LLC | 95,485 | $3.32M | 0.08% | +75,854+386.4% | Added |
| Boothbay Fund Management, LLC | 94,570 | $3.29M | 0.12% | +87,534+1,244.1% | Added |
| Capital Insight Partners, LLC | 94,161 | $3.28M | 0.57% | −910−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 94,046 | $3.27M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 90,044 | $3.13M | 0.02% | +29,950+49.8% | Added |
| Engineers Gate Manager LP | 89,971 | $3.13M | 0.05% | +4,205+4.9% | Added |
| Grandeur Peak Global Advisors, LLC | 85,424 | $2.97M | 0.33% | +85,424 | New |
| State of Wisconsin Investment Board | 83,270 | $2.90M | 0.01% | −31,077−27.2% | Reduced |
| Advisory Research Inc | 79,284 | $2.76M | 0.49% | +38,239+93.2% | Added |
| GWM Advisors LLC | 76,554 | $2.66M | 0.02% | +20,849+37.4% | Added |
| MetLife Investment Management | 76,152 | $2.65M | 0.01% | −2,186−2.8% | Reduced |
| CI Private Wealth, LLC | 75,260 | $2.62M | 0.00% | −12,036−13.8% | Reduced |
| F/M Investments LLC | 71,527 | $2.49M | 0.10% | −162−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 69,309 | $2.41M | 0.00% | −50,905−42.3% | Reduced |
| Citigroup Inc | 67,739 | $2.36M | 0.00% | −14,485−17.6% | Reduced |
| Lazard Asset Management LLC | 66,934 | $2.33M | 0.00% | +31,348+88.1% | Added |
| Mutual of America Capital Management LLC | 65,418 | $2.28M | 0.03% | −2,654−3.9% | Reduced |
| Intrepid Capital Management Inc | 65,068 | $2.27M | 1.10% | −1,156−1.7% | Reduced |
| Algert Global LLC | 62,778 | $2.19M | 0.05% | −41,220−39.6% | Reduced |
| Macquarie Group Ltd | 61,034 | $2.13M | 0.00% | −1,411−2.3% | Reduced |
| Amalgamated Bank | 60,429 | $2.10M | 0.02% | −2,910−4.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 59,311 | $2.06M | 0.30% | +27,021+83.7% | Added |
| Russell Investments Group, Ltd. | 59,093 | $2.06M | 0.00% | +6,109+11.5% | Added |
| Toroso Investments, LLC | 58,854 | $2.05M | 0.02% | +3,102+5.6% | Added |
| Treasurer of the State of North Carolina | 58,482 | $2.04M | 0.01% | +1,690+3.0% | Added |
| Thrivent Financial for Lutherans | 56,639 | $1.97M | 0.00% | −521−0.9% | Reduced |
| Susquehanna International Group, LLP | 55,457 | $1.93M | 0.00% | −528−0.9% | Reduced |
| Voya Investment Management LLC | 54,789 | $1.91M | 0.00% | −2,579−4.5% | Reduced |
| Trexquant Investment LP | 54,188 | $1.89M | 0.02% | −100,442−65.0% | Reduced |
| HSBC Holdings PLC | 54,073 | $1.88M | 0.00% | +40,188+289.4% | Added |
| Walleye Capital LLC | 52,968 | $1.84M | 0.02% | +5,278+11.1% | Added |
| State of New Jersey Common Pension Fund D | 52,511 | $1.83M | 0.01% | −1,801−3.3% | Reduced |
| Hilton Capital Management, LLC | 52,179 | $1.82M | 0.15% | +6,019+13.0% | Added |
| HRT Financial LP | 50,559 | $1.76M | 0.01% | +18,337+56.9% | Added |
| AQR Capital Management LLC | 49,948 | $1.74M | 0.00% | −7,887−13.6% | Reduced |
| Quest Partners LLC | 49,243 | $1.71M | 0.19% | +6,151+14.3% | Added |
| State of Tennessee, Treasury Department | 48,823 | $1.70M | 0.01% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 47,717 | $1.66M | 0.22% | +1,156+2.5% | Added |
| Caxton Associates LLP | 47,566 | $1.66M | 0.06% | +47,566 | New |
| Police & Firemen's Retirement System of New Jersey | 47,138 | $1.64M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 46,208 | $1.61M | 0.02% | +794+1.7% | Added |
| Ensign Peak Advisors, Inc | 45,644 | $1.59M | 0.00% | −3,170−6.5% | Reduced |
| Bessemer Group Inc | 44,840 | $1.56M | 0.00% | −46,487−50.9% | Reduced |
| Comerica Bank | 41,951 | $1.46M | 0.01% | −2,540−5.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,167 | $1.43M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 39,949 | $1.39M | 0.00% | +39,949 | New |
| Victory Capital Management Inc | 39,838 | $1.39M | 0.00% | +236+0.6% | Added |
| Assetmark, Inc | 39,010 | $1.36M | 0.00% | +13,986+55.9% | Added |
| Handelsbanken Fonder AB | 37,800 | $1.32M | 0.01% | 00.0% | Unchanged |
| Heartland Advisors Inc | 37,465 | $1.30M | 0.07% | +37,465 | New |
| American Century Companies Inc | 37,081 | $1.29M | 0.00% | −4,727−11.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 36,964 | $1.29M | 0.02% | −198,517−84.3% | Reduced |
| Philadelphia Trust Co | 35,859 | $1.25M | 0.11% | −1,657−4.4% | Reduced |
| AMG National Trust Bank | 35,682 | $1.24M | 0.03% | −1,531−4.1% | Reduced |
| Louisiana State Employees Retirement System | 35,600 | $1.24M | 0.02% | −200−0.6% | Reduced |
| Oddo BHF Asset Management SAS | 35,409 | $1.23M | 0.05% | −175−0.5% | Reduced |
| Two Sigma Investments, LP | 35,355 | $1.23M | 0.00% | +35,355 | New |
| Arizona State Retirement System | 34,959 | $1.22M | 0.01% | −571−1.6% | Reduced |
| Fox Run Management, L.L.C. | 34,564 | $1.20M | 0.19% | −21,776−38.7% | Reduced |
| Scharf Investments, LLC | 34,276 | $1.19M | 0.04% | −8,617−20.1% | Reduced |
| Oak Thistle LLC | 33,925 | $1.18M | 0.24% | +13,808+68.6% | Added |
| Dark Forest Capital Management LP | 33,923 | $1.18M | 0.05% | +17,834+110.8% | Added |
| Qsemble Capital Management, LP | 32,969 | $1.15M | 0.12% | +32,969 | New |
| State of Michigan Retirement System | 30,415 | $1.06M | 0.01% | −100−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,382 | $1.06M | 0.01% | +1,921+6.7% | Added |
| Stifel Financial Corp | 29,914 | $1.04M | 0.00% | −11,014−26.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,589 | $1.03M | 0.00% | −1,289−4.2% | Reduced |
| LPL Financial LLC | 28,684 | $998.5K | 0.00% | −5,188−15.3% | Reduced |
| New Mexico Educational Retirement Board | 28,338 | $986.0K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 28,260 | $983.7K | 0.02% | −380−1.3% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 28,101 | $978.2K | 0.00% | +6,515+30.2% | Added |
| Sendero Wealth Management, LLC | 27,855 | $969.6K | 0.13% | +7,075+34.0% | Added |
| Illinois Municipal Retirement Fund | 27,770 | $966.7K | 0.01% | 00.0% | Unchanged |
| Primecap Management Co | 27,130 | $944.4K | 0.00% | +27,130 | New |
| Xponance, Inc. | 26,890 | $936.0K | 0.01% | −977−3.5% | Reduced |
| Oregon Public Employees Retirement Fund | 25,868 | $900.5K | 0.02% | −400−1.5% | Reduced |
| Diligent Investors, LLC | 25,617 | $891.7K | 0.22% | −100−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 25,008 | $870.5K | 0.03% | −803−3.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,988 | $869.8K | 0.06% | +24,988 | New |
| Teza Capital Management LLC | 24,955 | $868.7K | 0.40% | −20,939−45.6% | Reduced |
| Pathstone Holdings, LLC | 24,933 | $867.9K | 0.00% | +404+1.6% | Added |
| Gsa Capital Partners LLP | 24,844 | $865.0K | 0.08% | +24,844 | New |
| XTX Topco Ltd | 24,169 | $841.3K | 0.04% | +24,169 | New |
| KLP Kapitalforvaltning AS | 24,100 | $838.9K | 0.00% | −1,600−6.2% | Reduced |
| Lecap Asset Management Ltd | 23,898 | $831.9K | 0.19% | −11,569−32.6% | Reduced |
| Baird Financial Group, Inc. | 23,722 | $825.8K | 0.00% | +1,931+8.9% | Added |
| FORA Capital, LLC | 23,613 | $822.0K | 0.08% | −15,527−39.7% | Reduced |
| Bank of Montreal | 22,600 | $786.7K | 0.00% | +712+3.3% | Added |
| HighTower Advisors, LLC | 22,228 | $773.8K | 0.00% | −9,224−29.3% | Reduced |
| US Bancorp | 21,893 | $762.1K | 0.00% | −13,669−38.4% | Reduced |
| Axq Capital, LP | 21,724 | $756.2K | 0.30% | −401−1.8% | Reduced |