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, Q2 2025
Institutional positions in Valvoline Inc as of Jun 30, 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
- 411
- −3 vs. Q1 2025
- Shares held
- 137.4M
- +10.7M (+8.4%) vs. Q1 2025
- Total value
- $5.20B
- +$793.2M (+18.0%) vs. Q1 2025
- New holders
- 66
- 154 more added
- Sold out
- 69
- 127 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| L2 Asset Management, LLC | 14,234 | $539.0K | 0.09% | +14,234 | New |
| Teza Capital Management LLC | 14,305 | $541.7K | 0.40% | −10,650−42.7% | Reduced |
| RSM US Wealth Management LLC | 14,843 | $562.1K | 0.01% | +3,068+26.1% | Added |
| Ethic Inc. | 15,288 | $584.0K | 0.01% | +1,950+14.6% | Added |
| Franklin Resources Inc | 15,869 | $601.0K | 0.00% | +210+1.3% | Added |
| Baxter Bros Inc | 15,880 | $601.4K | 0.07% | +15,880 | New |
| Crossmark Global Holdings, Inc. | 16,050 | $607.8K | 0.01% | +159+1.0% | Added |
| Diversified Trust Co | 17,097 | $647.5K | 0.01% | +4,465+35.3% | Added |
| SG Americas Securities, LLC | 17,237 | $653.0K | 0.00% | +2,988+21.0% | Added |
| Virginia Retirement Systems Et Al | 17,700 | $670.3K | 0.00% | +17,700 | New |
| Teacher Retirement System of Texas | 18,349 | $694.9K | 0.00% | +527+3.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,496 | $694.9K | 0.00% | +437+2.6% | Added |
| Papp L Roy & Associates | 18,440 | $698.3K | 0.08% | +360+2.0% | Added |
| NJ State Employees Deferred Compensation Plan | 18,833 | $713.2K | 0.08% | 00.0% | Unchanged |
| US Bancorp | 19,792 | $749.5K | 0.00% | −2,101−9.6% | Reduced |
| William Allan, LLC | 19,892 | $753.3K | 0.44% | +19,892 | New |
| Sterling Capital Management LLC | 19,930 | $754.7K | 0.01% | +922+4.9% | Added |
| Intrepid Capital Management Inc | 20,308 | $769.1K | 0.31% | −44,760−68.8% | Reduced |
| Summit Trail Advisors, LLC | 20,577 | $779.3K | 0.01% | +13,171+177.8% | Added |
| Pictet Asset Management Holding SA | 20,884 | $791.8K | 0.00% | −614−2.9% | Reduced |
| Polymer Capital Management (US) LLC | 21,117 | $799.7K | 0.13% | +4,113+24.2% | Added |
| Bank of Montreal | 21,266 | $805.3K | 0.00% | −1,334−5.9% | Reduced |
| Citigroup Inc | 21,495 | $814.0K | 0.00% | −46,244−68.3% | Reduced |
| Advisory Services Network, LLC | 23,126 | $815.2K | 0.01% | +5,636+32.2% | Added |
| Cetera Investment Advisers | 21,594 | $817.8K | 0.00% | +2,705+14.3% | Added |
| Susquehanna International Group, LLP | 22,300 | $844.5K | 0.00% | −33,157−59.8% | Reduced |
| Avantax Advisory Services, Inc. | 23,224 | $879.5K | 0.00% | +5,768+33.0% | Added |
| HGK Asset Management Inc | 23,851 | $903.2K | 0.15% | +2,687+12.7% | Added |
| Diligent Investors, LLC | 24,420 | $924.8K | 0.22% | −1,197−4.7% | Reduced |
| Ameritas Investment Partners, Inc. | 24,680 | $934.6K | 0.03% | −328−1.3% | Reduced |
| KLP Kapitalforvaltning AS | 25,500 | $965.7K | 0.00% | +1,400+5.8% | Added |
| Oregon Public Employees Retirement Fund | 25,968 | $983.4K | 0.02% | +100+0.4% | Added |
| The PNC Financial Services Group, Inc. | 26,767 | $1.01M | 0.00% | −1,334−4.7% | Reduced |
| Freestone Grove Partners LP | 27,048 | $1.02M | 0.01% | +15,092+126.2% | Added |
| Xponance, Inc. | 27,330 | $1.03M | 0.01% | +440+1.6% | Added |
| HighTower Advisors, LLC | 27,459 | $1.04M | 0.00% | +5,231+23.5% | Added |
| Primecap Management Co | 27,630 | $1.05M | 0.00% | +500+1.8% | Added |
| Capital Insight Partners, LLC | 27,917 | $1.06M | 0.18% | −66,244−70.4% | Reduced |
| Sendero Wealth Management, LLC | 28,096 | $1.06M | 0.13% | +241+0.9% | Added |
| Walleye Trading LLC | 28,310 | $1.07M | 0.03% | +28,310 | New |
| New Mexico Educational Retirement Board | 28,338 | $1.07M | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 28,380 | $1.07M | 0.02% | +120+0.4% | Added |
| Brinker Capital Investments, LLC | 28,510 | $1.08M | 0.01% | +277+1.0% | Added |
| Captrust Financial Advisors | 28,623 | $1.08M | 0.00% | +7,463+35.3% | Added |
| Bessemer Group Inc | 28,656 | $1.08M | 0.00% | −16,184−36.1% | Reduced |
| Stifel Financial Corp | 30,190 | $1.14M | 0.00% | +276+0.9% | Added |
| State of Michigan Retirement System | 30,515 | $1.16M | 0.01% | +100+0.3% | Added |
| Baird Financial Group, Inc. | 31,398 | $1.19M | 0.00% | +7,676+32.4% | Added |
| Scharf Investments, LLC | 31,613 | $1.20M | 0.03% | −2,663−7.8% | Reduced |
| Pathstone Holdings, LLC | 31,691 | $1.20M | 0.00% | +6,758+27.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,659 | $1.24M | 0.01% | +2,277+7.5% | Added |
| Philadelphia Trust Co | 33,147 | $1.25M | 0.10% | −2,712−7.6% | Reduced |
| Oddo BHF Asset Management SAS | 33,239 | $1.26M | 0.05% | −2,170−6.1% | Reduced |
| RE Advisers Corp | 33,500 | $1.27M | 0.03% | +33,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,733 | $1.32M | 0.00% | +5,144+17.4% | Added |
| Kestra Investment Management, LLC | 36,101 | $1.32M | 0.02% | +20,465+130.9% | Added |
| Boothbay Fund Management, LLC | 35,021 | $1.33M | 0.04% | −59,549−63.0% | Reduced |
| Arizona State Retirement System | 35,239 | $1.33M | 0.01% | +280+0.8% | Added |
| American Century Companies Inc | 35,370 | $1.34M | 0.00% | −1,711−4.6% | Reduced |
| AMG National Trust Bank | 35,682 | $1.35M | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 35,800 | $1.36M | 0.02% | +200+0.6% | Added |
| Handelsbanken Fonder AB | 35,800 | $1.36M | 0.00% | −2,000−5.3% | Reduced |
| Quantinno Capital Management LP | 35,927 | $1.36M | 0.01% | −70,878−66.4% | Reduced |
| Heartland Advisors Inc | 37,372 | $1.42M | 0.08% | −93−0.2% | Reduced |
| Assetmark, Inc | 38,576 | $1.46M | 0.00% | −434−1.1% | Reduced |
| HSBC Holdings PLC | 38,803 | $1.47M | 0.00% | −15,270−28.2% | Reduced |
| Wesbanco Bank Inc | 40,651 | $1.54M | 0.05% | +40,651 | New |
| Blueshift Asset Management, LLC | 40,658 | $1.54M | 0.47% | +29,272+257.1% | Added |
| LPL Financial LLC | 40,839 | $1.55M | 0.00% | +12,155+42.4% | Added |
| Ensign Peak Advisors, Inc | 41,144 | $1.56M | 0.00% | −4,500−9.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,167 | $1.56M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 41,221 | $1.56M | 0.01% | −730−1.7% | Reduced |
| M&T Bank Corp | 41,487 | $1.57M | 0.01% | +20,247+95.3% | Added |
| Yousif Capital Management, LLC | 44,252 | $1.68M | 0.02% | −1,956−4.2% | Reduced |
| Toroso Investments, LLC | 45,254 | $1.71M | 0.01% | −13,600−23.1% | Reduced |
| Assenagon Asset Management S.A. | 45,822 | $1.74M | 0.00% | −216,445−82.5% | Reduced |
| Allianz Asset Management GmbH | 46,041 | $1.74M | 0.00% | +46,041 | New |
| Anthracite Investment Company, Inc. | 47,000 | $1.78M | 0.93% | +47,000 | New |
| Police & Firemen's Retirement System of New Jersey | 48,335 | $1.83M | 0.02% | +1,197+2.5% | Added |
| Linden Thomas Advisory Services, LLC | 48,781 | $1.85M | 0.20% | +1,064+2.2% | Added |
| State of Tennessee, Treasury Department | 48,823 | $1.85M | 0.01% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 48,931 | $1.85M | 0.44% | +48,931 | New |
| Voya Investment Management LLC | 50,495 | $1.91M | 0.00% | −4,294−7.8% | Reduced |
| CI Private Wealth, LLC | 51,755 | $1.96M | 0.00% | −23,505−31.2% | Reduced |
| BNP Paribas Arbitrage, SA | 53,875 | $2.04M | 0.00% | −15,434−22.3% | Reduced |
| Russell Investments Group, Ltd. | 54,268 | $2.06M | 0.00% | −4,825−8.2% | Reduced |
| Bain Capital Public Equity, LP | 54,684 | $2.07M | 1.37% | +54,684 | New |
| State of New Jersey Common Pension Fund D | 55,071 | $2.09M | 0.01% | +2,560+4.9% | Added |
| Thrivent Financial for Lutherans | 56,768 | $2.15M | 0.00% | +129+0.2% | Added |
| Hilton Capital Management, LLC | 57,656 | $2.18M | 0.17% | +5,477+10.5% | Added |
| Treasurer of the State of North Carolina | 59,360 | $2.25M | 0.01% | +878+1.5% | Added |
| Amalgamated Bank | 60,840 | $2.30M | 0.02% | +411+0.7% | Added |
| Mutual of America Capital Management LLC | 63,213 | $2.39M | 0.03% | −2,205−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 69,201 | $2.62M | 0.02% | −20,843−23.1% | Reduced |
| First Trust Advisors LP | 69,641 | $2.64M | 0.00% | +29,692+74.3% | Added |
| F/M Investments LLC | 71,928 | $2.72M | 0.10% | +401+0.6% | Added |
| MetLife Investment Management | 73,571 | $2.79M | 0.02% | −2,581−3.4% | Reduced |
| Advisory Research Inc | 75,299 | $2.85M | 0.44% | −3,985−5.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 77,371 | $2.93M | 0.04% | −39,095−33.6% | Reduced |
| State of Wisconsin Investment Board | 77,534 | $2.94M | 0.01% | −5,736−6.9% | Reduced |