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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 80,174 | $3.04M | 0.00% | −19,057−19.2% | Reduced |
| Great West Life Assurance Co | 83,096 | $3.15M | 0.00% | −26,347−24.1% | Reduced |
| Landscape Capital Management, L.L.C. | 86,622 | $3.28M | 0.26% | −45,163−34.3% | Reduced |
| Oppenheimer Asset Management Inc. | 88,364 | $3.35M | 0.04% | −23,201−20.8% | Reduced |
| Nisa Investment Advisors, LLC | 94,046 | $3.56M | 0.02% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 95,084 | $3.60M | 0.43% | +9,660+11.3% | Added |
| ArrowMark Colorado Holdings LLC | 95,990 | $3.64M | 0.07% | −2,200−2.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 96,280 | $3.65M | 0.03% | −30,118−23.8% | Reduced |
| Cooper Creek Partners Management LLC | 96,600 | $3.66M | 0.12% | +96,600 | New |
| Y-Intercept (Hong Kong) Ltd | 96,839 | $3.67M | 0.09% | +71,851+287.5% | Added |
| Barclays PLC | 96,970 | $3.67M | 0.00% | −47,674−33.0% | Reduced |
| Price T Rowe Associates Inc | 100,085 | $3.79M | 0.00% | −569,876−85.1% | Reduced |
| South Dakota Investment Council | 101,555 | $3.85M | 0.07% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 105,631 | $4.00M | 0.04% | +3,606+3.5% | Added |
| Discovery Capital Management, LLC | 109,000 | $4.13M | 0.32% | +109,000 | New |
| ExodusPoint Capital Management, LP | 112,522 | $4.26M | 0.05% | −25,086−18.2% | Reduced |
| Bayberry Capital Partners LP | 112,600 | $4.26M | 1.41% | +112,600 | New |
| California State Teachers Retirement System | 113,714 | $4.31M | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 116,930 | $4.43M | 0.06% | +278+0.2% | Added |
| Charter Oak Advisors LP | 117,171 | $4.44M | 2.73% | 00.0% | Unchanged |
| Gabelli Funds LLC | 117,914 | $4.47M | 0.03% | +3,414+3.0% | Added |
| Gotham Asset Management, LLC | 118,556 | $4.49M | 0.03% | −14,315−10.8% | Reduced |
| Crescent Park Management, L.P. | 122,742 | $4.65M | 1.97% | +122,742 | New |
| Susquehanna Portfolio Strategies, LLC | 126,865 | $4.80M | 0.10% | +126,865 | New |
| Resolute Capital Asset Partners LLC | 129,400 | $4.90M | 2.56% | +129,400 | New |
| Deutsche Bank AG | 131,905 | $5.00M | 0.00% | −17,154−11.5% | Reduced |
| Wells Fargo & Company | 134,631 | $5.10M | 0.00% | +5,060+3.9% | Added |
| New York State Teachers Retirement System | 136,346 | $5.16M | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 137,491 | $5.21M | 0.02% | +20,073+17.1% | Added |
| Kornitzer Capital Management Inc | 139,025 | $5.26M | 0.11% | +139,025 | New |
| Public Employees Retirement System of Ohio | 142,387 | $5.39M | 0.02% | −13,866−8.9% | Reduced |
| Gateway Investment Advisers LLC | 151,674 | $5.74M | 0.06% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 155,360 | $5.88M | 0.02% | +665+0.4% | Added |
| Man Group plc | 162,485 | $6.15M | 0.01% | −905,313−84.8% | Reduced |
| Alliancebernstein L.P. | 164,420 | $6.23M | 0.00% | −50,989−23.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 169,504 | $6.42M | 0.44% | +169,504 | New |
| Ameriprise Financial Inc | 171,152 | $6.48M | 0.00% | +828+0.5% | Added |
| California Public Employees Retirement System | 173,720 | $6.58M | 0.00% | +19,021+12.3% | Added |
| Verition Fund Management LLC | 187,743 | $7.11M | 0.04% | −359,279−65.7% | Reduced |
| Envestnet Asset Management Inc | 196,099 | $7.43M | 0.00% | +28,324+16.9% | Added |
| State Board of Administration of Florida Retirement System | 197,196 | $7.47M | 0.01% | +1,190+0.6% | Added |
| AQR Capital Management LLC | 205,016 | $7.76M | 0.01% | +155,068+310.5% | Added |
| VELA Investment Management, LLC | 208,970 | $7.91M | 2.35% | +93,578+81.1% | Added |
| Holocene Advisors, LP | 210,494 | $7.97M | 0.02% | +38,633+22.5% | Added |
| Legal & General Group Plc | 213,729 | $8.09M | 0.00% | +804+0.4% | Added |
| Aryeh Capital Management Ltd. | 220,500 | $8.35M | 6.54% | +220,500 | New |
| Swiss National Bank | 230,665 | $8.74M | 0.01% | −5,400−2.3% | Reduced |
| Peregrine Capital Management LLC | 250,960 | $9.50M | 0.29% | +39,080+18.4% | Added |
| Macquarie Group Ltd | 251,186 | $9.51M | 0.01% | +190,152+311.6% | Added |
| FMR LLC | 264,486 | $10.0M | 0.00% | −89,546−25.3% | Reduced |
| Bain Capital Public Equity Management II, LLC | 287,163 | $10.9M | 0.52% | +287,163 | New |
| Principal Financial Group Inc | 289,286 | $11.0M | 0.01% | −5,674−1.9% | Reduced |
| Silvercrest Asset Management Group LLC | 300,988 | $11.4M | 0.08% | +14,834+5.2% | Added |
| JPMorgan Chase & Co | 383,257 | $14.5M | 0.00% | −2,461−0.6% | Reduced |
| Rhumbline Advisers | 402,242 | $15.2M | 0.01% | +3,106+0.8% | Added |
| Raymond James Financial Inc | 413,944 | $15.7M | 0.01% | −161,376−28.0% | Reduced |
| Nuveen, LLC | 452,575 | $17.1M | 0.00% | −172,412−27.6% | Reduced |
| Confluence Investment Management LLC | 498,862 | $18.9M | 0.27% | −7,343−1.5% | Reduced |
| Glenmede Investment Management, LP | 503,037 | $19.1M | 0.10% | +503,037 | New |
| Scopia Capital Management LP | 516,090 | $19.5M | 2.39% | −643,051−55.5% | Reduced |
| Aristotle Capital Boston, LLC | 527,091 | $20.0M | 1.02% | +75,592+16.7% | Added |
| Leeward Investments, LLC - MA | 545,600 | $20.7M | 1.10% | −4,278−0.8% | Reduced |
| Natixis Advisors, L.P. | 559,254 | $21.2M | 0.03% | +106,212+23.4% | Added |
| Royal Bank of Canada | 601,557 | $22.8M | 0.00% | +348,110+137.4% | Added |
| UBS Asset Management Americas Inc | 616,685 | $23.4M | 0.00% | +129,076+26.5% | Added |
| Millennium Management LLC | 617,703 | $23.4M | 0.02% | −892,635−59.1% | Reduced |
| CIBC Private Wealth Group, LLC | 720,473 | $27.3M | 0.05% | −19,529−2.6% | Reduced |
| Hawk Ridge Capital Management LP | 738,800 | $28.0M | 1.17% | +738,800 | New |
| Clearbridge Investments, LLC | 782,188 | $29.6M | 0.02% | +224,085+40.2% | Added |
| SEI Investments Co | 784,027 | $29.7M | 0.03% | +81,643+11.6% | Added |
| UBS Group AG | 812,674 | $30.8M | 0.01% | +90,419+12.5% | Added |
| New York State Common Retirement Fund | 869,708 | $32.9M | 0.04% | +331,643+61.6% | Added |
| TimesSquare Capital Management, LLC | 894,243 | $33.9M | 0.49% | +234,427+35.5% | Added |
| Bank of New York Mellon Corp | 908,031 | $34.4M | 0.01% | −57,243−5.9% | Reduced |
| Fiera Capital Corp | 919,496 | $34.8M | 0.12% | +13,824+1.5% | Added |
| Janus Henderson Group PLC | 973,427 | $36.9M | 0.02% | +3,710+0.4% | Added |
| Manufacturers Life Insurance Company, The | 1,007,702 | $38.2M | 0.03% | −58,563−5.5% | Reduced |
| Neuberger Berman Group LLC | 1,073,125 | $40.6M | 0.03% | +111,418+11.6% | Added |
| Northern Trust Corp | 1,132,381 | $42.9M | 0.01% | −25,596−2.2% | Reduced |
| Commerce Bank | 1,262,530 | $47.8M | 0.28% | +48,381+4.0% | Added |
| Royce & Associates LP | 1,264,165 | $47.9M | 0.49% | +56,435+4.7% | Added |
| Marshall Wace, LLP | 1,298,819 | $49.2M | 0.06% | +104,037+8.7% | Added |
| Bank of America Corp | 1,350,277 | $51.1M | 0.00% | +230,961+20.6% | Added |
| Goldman Sachs Group Inc | 1,390,923 | $52.7M | 0.01% | +532,339+62.0% | Added |
| Champlain Investment Partners, LLC | 1,512,304 | $57.3M | 0.40% | +320,432+26.9% | Added |
| Newport Trust Co | 1,512,951 | $57.3M | 0.14% | −57,226−3.6% | Reduced |
| Norges Bank | 1,524,672 | $57.7M | 0.01% | +14,392+1.0% | Added |
| Snyder Capital Management L P | 1,623,841 | $61.5M | 1.31% | +847,184+109.1% | Added |
| Citadel Advisors LLC | 1,670,255 | $63.3M | 0.05% | +211,373+14.5% | Added |
| Charles Schwab Investment Management Inc | 1,707,222 | $64.7M | 0.01% | +34,149+2.0% | Added |
| Victory Capital Management Inc | 1,791,368 | $67.8M | 0.04% | +1,751,530+4,396.6% | Added |
| Geneva Capital Management LLC | 1,946,505 | $73.7M | 1.23% | +693,846+55.4% | Added |
| Tensile Capital Management LP | 2,040,179 | $77.3M | 9.33% | +75,000+3.8% | Added |
| Channing Capital Management, LLC | 2,163,631 | $81.9M | 2.28% | +1,417,156+189.8% | Added |
| Geode Capital Management, LLC | 2,324,020 | $88.0M | 0.01% | +11,060+0.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 2,452,908 | $92.9M | 0.87% | +407,710+19.9% | Added |
| Mawer Investment Management Ltd. | 2,678,878 | $101.4M | 0.51% | +1,454,458+118.8% | Added |
| Cooke & Bieler LP | 2,917,906 | $110.5M | 1.11% | +2,917,906 | New |
| Invesco Ltd. | 2,932,847 | $111.1M | 0.02% | −471,346−13.8% | Reduced |
| Dimensional Fund Advisors LP | 2,943,160 | $111.5M | 0.03% | +45,207+1.6% | Added |