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 |
|---|---|---|---|---|---|
| Barclays PLC | 96,970 | $3.67M | 0.00% | −47,674−33.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 96,839 | $3.67M | 0.09% | +71,851+287.5% | Added |
| Cooper Creek Partners Management LLC | 96,600 | $3.66M | 0.12% | +96,600 | New |
| B. Metzler seel. Sohn & Co. AG | 96,280 | $3.65M | 0.03% | −30,118−23.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 95,990 | $3.64M | 0.07% | −2,200−2.2% | Reduced |
| Grandeur Peak Global Advisors, LLC | 95,084 | $3.60M | 0.43% | +9,660+11.3% | Added |
| Nisa Investment Advisors, LLC | 94,046 | $3.56M | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 88,364 | $3.35M | 0.04% | −23,201−20.8% | Reduced |
| Landscape Capital Management, L.L.C. | 86,622 | $3.28M | 0.26% | −45,163−34.3% | Reduced |
| Great West Life Assurance Co | 83,096 | $3.15M | 0.00% | −26,347−24.1% | Reduced |
| Truist Financial Corp | 80,174 | $3.04M | 0.00% | −19,057−19.2% | Reduced |
| State of Wisconsin Investment Board | 77,534 | $2.94M | 0.01% | −5,736−6.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 77,371 | $2.93M | 0.04% | −39,095−33.6% | Reduced |
| Advisory Research Inc | 75,299 | $2.85M | 0.44% | −3,985−5.0% | Reduced |
| MetLife Investment Management | 73,571 | $2.79M | 0.02% | −2,581−3.4% | Reduced |
| F/M Investments LLC | 71,928 | $2.72M | 0.10% | +401+0.6% | Added |
| First Trust Advisors LP | 69,641 | $2.64M | 0.00% | +29,692+74.3% | Added |
| Schonfeld Strategic Advisors LLC | 69,201 | $2.62M | 0.02% | −20,843−23.1% | Reduced |
| Mutual of America Capital Management LLC | 63,213 | $2.39M | 0.03% | −2,205−3.4% | Reduced |
| Amalgamated Bank | 60,840 | $2.30M | 0.02% | +411+0.7% | Added |
| Treasurer of the State of North Carolina | 59,360 | $2.25M | 0.01% | +878+1.5% | Added |
| Hilton Capital Management, LLC | 57,656 | $2.18M | 0.17% | +5,477+10.5% | Added |
| Thrivent Financial for Lutherans | 56,768 | $2.15M | 0.00% | +129+0.2% | Added |
| State of New Jersey Common Pension Fund D | 55,071 | $2.09M | 0.01% | +2,560+4.9% | Added |
| Bain Capital Public Equity, LP | 54,684 | $2.07M | 1.37% | +54,684 | New |
| Russell Investments Group, Ltd. | 54,268 | $2.06M | 0.00% | −4,825−8.2% | Reduced |
| BNP Paribas Arbitrage, SA | 53,875 | $2.04M | 0.00% | −15,434−22.3% | Reduced |
| CI Private Wealth, LLC | 51,755 | $1.96M | 0.00% | −23,505−31.2% | Reduced |
| Voya Investment Management LLC | 50,495 | $1.91M | 0.00% | −4,294−7.8% | Reduced |
| Redmond Asset Management, LLC | 48,931 | $1.85M | 0.44% | +48,931 | New |
| State of Tennessee, Treasury Department | 48,823 | $1.85M | 0.01% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 48,781 | $1.85M | 0.20% | +1,064+2.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 48,335 | $1.83M | 0.02% | +1,197+2.5% | Added |
| Anthracite Investment Company, Inc. | 47,000 | $1.78M | 0.93% | +47,000 | New |
| Allianz Asset Management GmbH | 46,041 | $1.74M | 0.00% | +46,041 | New |
| Assenagon Asset Management S.A. | 45,822 | $1.74M | 0.00% | −216,445−82.5% | Reduced |
| Toroso Investments, LLC | 45,254 | $1.71M | 0.01% | −13,600−23.1% | Reduced |
| Yousif Capital Management, LLC | 44,252 | $1.68M | 0.02% | −1,956−4.2% | Reduced |
| M&T Bank Corp | 41,487 | $1.57M | 0.01% | +20,247+95.3% | Added |
| Comerica Bank | 41,221 | $1.56M | 0.01% | −730−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,167 | $1.56M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 41,144 | $1.56M | 0.00% | −4,500−9.9% | Reduced |
| LPL Financial LLC | 40,839 | $1.55M | 0.00% | +12,155+42.4% | Added |
| Blueshift Asset Management, LLC | 40,658 | $1.54M | 0.47% | +29,272+257.1% | Added |
| Wesbanco Bank Inc | 40,651 | $1.54M | 0.05% | +40,651 | New |
| HSBC Holdings PLC | 38,803 | $1.47M | 0.00% | −15,270−28.2% | Reduced |
| Assetmark, Inc | 38,576 | $1.46M | 0.00% | −434−1.1% | Reduced |
| Heartland Advisors Inc | 37,372 | $1.42M | 0.08% | −93−0.2% | Reduced |
| Quantinno Capital Management LP | 35,927 | $1.36M | 0.01% | −70,878−66.4% | Reduced |
| Handelsbanken Fonder AB | 35,800 | $1.36M | 0.00% | −2,000−5.3% | Reduced |
| Louisiana State Employees Retirement System | 35,800 | $1.36M | 0.02% | +200+0.6% | Added |
| AMG National Trust Bank | 35,682 | $1.35M | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 35,370 | $1.34M | 0.00% | −1,711−4.6% | Reduced |
| Arizona State Retirement System | 35,239 | $1.33M | 0.01% | +280+0.8% | Added |
| Boothbay Fund Management, LLC | 35,021 | $1.33M | 0.04% | −59,549−63.0% | Reduced |
| Kestra Investment Management, LLC | 36,101 | $1.32M | 0.02% | +20,465+130.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,733 | $1.32M | 0.00% | +5,144+17.4% | Added |
| RE Advisers Corp | 33,500 | $1.27M | 0.03% | +33,500 | New |
| Oddo BHF Asset Management SAS | 33,239 | $1.26M | 0.05% | −2,170−6.1% | Reduced |
| Philadelphia Trust Co | 33,147 | $1.25M | 0.10% | −2,712−7.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,659 | $1.24M | 0.01% | +2,277+7.5% | Added |
| Pathstone Holdings, LLC | 31,691 | $1.20M | 0.00% | +6,758+27.1% | Added |
| Scharf Investments, LLC | 31,613 | $1.20M | 0.03% | −2,663−7.8% | Reduced |
| Baird Financial Group, Inc. | 31,398 | $1.19M | 0.00% | +7,676+32.4% | Added |
| State of Michigan Retirement System | 30,515 | $1.16M | 0.01% | +100+0.3% | Added |
| Stifel Financial Corp | 30,190 | $1.14M | 0.00% | +276+0.9% | Added |
| Bessemer Group Inc | 28,656 | $1.08M | 0.00% | −16,184−36.1% | Reduced |
| Captrust Financial Advisors | 28,623 | $1.08M | 0.00% | +7,463+35.3% | Added |
| Brinker Capital Investments, LLC | 28,510 | $1.08M | 0.01% | +277+1.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 28,380 | $1.07M | 0.02% | +120+0.4% | Added |
| New Mexico Educational Retirement Board | 28,338 | $1.07M | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 28,310 | $1.07M | 0.03% | +28,310 | New |
| Sendero Wealth Management, LLC | 28,096 | $1.06M | 0.13% | +241+0.9% | Added |
| Capital Insight Partners, LLC | 27,917 | $1.06M | 0.18% | −66,244−70.4% | Reduced |
| Primecap Management Co | 27,630 | $1.05M | 0.00% | +500+1.8% | Added |
| HighTower Advisors, LLC | 27,459 | $1.04M | 0.00% | +5,231+23.5% | Added |
| Xponance, Inc. | 27,330 | $1.03M | 0.01% | +440+1.6% | Added |
| Freestone Grove Partners LP | 27,048 | $1.02M | 0.01% | +15,092+126.2% | Added |
| The PNC Financial Services Group, Inc. | 26,767 | $1.01M | 0.00% | −1,334−4.7% | Reduced |
| Oregon Public Employees Retirement Fund | 25,968 | $983.4K | 0.02% | +100+0.4% | Added |
| KLP Kapitalforvaltning AS | 25,500 | $965.7K | 0.00% | +1,400+5.8% | Added |
| Ameritas Investment Partners, Inc. | 24,680 | $934.6K | 0.03% | −328−1.3% | Reduced |
| Diligent Investors, LLC | 24,420 | $924.8K | 0.22% | −1,197−4.7% | Reduced |
| HGK Asset Management Inc | 23,851 | $903.2K | 0.15% | +2,687+12.7% | Added |
| Avantax Advisory Services, Inc. | 23,224 | $879.5K | 0.00% | +5,768+33.0% | Added |
| Susquehanna International Group, LLP | 22,300 | $844.5K | 0.00% | −33,157−59.8% | Reduced |
| Cetera Investment Advisers | 21,594 | $817.8K | 0.00% | +2,705+14.3% | Added |
| Advisory Services Network, LLC | 23,126 | $815.2K | 0.01% | +5,636+32.2% | Added |
| Citigroup Inc | 21,495 | $814.0K | 0.00% | −46,244−68.3% | Reduced |
| Bank of Montreal | 21,266 | $805.3K | 0.00% | −1,334−5.9% | Reduced |
| Polymer Capital Management (US) LLC | 21,117 | $799.7K | 0.13% | +4,113+24.2% | Added |
| Pictet Asset Management Holding SA | 20,884 | $791.8K | 0.00% | −614−2.9% | Reduced |
| Summit Trail Advisors, LLC | 20,577 | $779.3K | 0.01% | +13,171+177.8% | Added |
| Intrepid Capital Management Inc | 20,308 | $769.1K | 0.31% | −44,760−68.8% | Reduced |
| Sterling Capital Management LLC | 19,930 | $754.7K | 0.01% | +922+4.9% | Added |
| William Allan, LLC | 19,892 | $753.3K | 0.44% | +19,892 | New |
| US Bancorp | 19,792 | $749.5K | 0.00% | −2,101−9.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,833 | $713.2K | 0.08% | 00.0% | Unchanged |
| Papp L Roy & Associates | 18,440 | $698.3K | 0.08% | +360+2.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,496 | $694.9K | 0.00% | +437+2.6% | Added |