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 2026
Institutional positions in Valvoline Inc as of Jun 30, 2026. 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
- 453
- +38 vs. Q1 2026
- Shares held
- 148.8M
- +493.1K (+0.3%) vs. Q1 2026
- Total value
- $5.88B
- +$887.5M (+17.8%) vs. Q1 2026
- New holders
- 72
- 160 more added
- Sold out
- 34
- 145 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Valvoline Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 11,614 | $459.2K | 0.00% | +11,614 | New |
| Fiduciary Trust Co | 11,704 | $462.8K | 0.01% | +1,613+16.0% | Added |
| Tower Research Capital LLC (TRC) | 11,718 | $463.3K | 0.01% | +5,458+87.2% | Added |
| Empowered Funds, LLC | 11,734 | $464.0K | 0.00% | +5,310+82.7% | Added |
| Isthmus Partners, LLC | 11,836 | $468.0K | 0.05% | +1,045+9.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,256 | $473.6K | 0.00% | +1,729+16.4% | Added |
| Hantz Financial Services, Inc. | 12,067 | $477.0K | 0.01% | +2,178+22.0% | Added |
| Voya Investment Management LLC | 12,125 | $479.4K | 0.00% | +79+0.7% | Added |
| Frec Markets, Inc. | 12,167 | $481.1K | 0.04% | +12,167 | New |
| Riverwater Partners LLC | 12,180 | $481.6K | 0.14% | +1,821+17.6% | Added |
| Federation des caisses Desjardins du Quebec | 12,226 | $483.4K | 0.00% | −1,623−11.7% | Reduced |
| Fulton Bank, N.A. | 12,280 | $485.6K | 0.01% | +1,886+18.1% | Added |
| Teacher Retirement System of Texas | 12,286 | $485.8K | 0.00% | +12,286 | New |
| Evolve Private Wealth, LLC | 12,357 | $488.6K | 0.03% | +12,357 | New |
| Fruth Investment Management | 12,380 | $489.0K | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,339 | $527.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 13,424 | $530.8K | 0.01% | +13,424 | New |
| Mercer Global Advisors Inc | 13,445 | $531.6K | 0.00% | +4,803+55.6% | Added |
| RSM US Wealth Management LLC | 13,495 | $533.4K | 0.01% | −808−5.6% | Reduced |
| Benjamin Edwards Inc | 13,544 | $535.5K | 0.00% | +185+1.4% | Added |
| Franklin Resources Inc | 13,797 | $545.5K | 0.00% | −7−0.1% | Reduced |
| Cerity Partners LLC | 13,923 | $550.5K | 0.00% | −1,765−11.3% | Reduced |
| Diligent Investors, LLC | 14,146 | $559.3K | 0.12% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 14,338 | $567.0K | 0.00% | −301−2.1% | Reduced |
| Davenport & Co LLC | 14,791 | $584.8K | 0.00% | +10+0.1% | Added |
| HighTower Advisors, LLC | 15,213 | $601.5K | 0.00% | −2,081−12.0% | Reduced |
| Bank of Montreal | 15,841 | $626.4K | 0.00% | +1,302+9.0% | Added |
| Two Sigma Investments, LP | 16,200 | $640.5K | 0.00% | −7,000−30.2% | Reduced |
| Crossmark Global Holdings, Inc. | 16,308 | $644.8K | 0.01% | −64−0.4% | Reduced |
| Lotus Technology Management, LP | 16,337 | $646.0K | 0.80% | +16,337 | New |
| HSBC Holdings PLC | 17,265 | $682.0K | 0.00% | +10,468+154.0% | Added |
| CWM Advisors, LLC | 17,317 | $684.7K | 0.03% | +2,073+13.6% | Added |
| CI Private Wealth, LLC | 17,395 | $687.8K | 0.00% | −14,819−46.0% | Reduced |
| Ethic Inc. | 17,625 | $696.9K | 0.01% | +5,451+44.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,360 | $726.0K | 0.00% | −812−4.2% | Reduced |
| Boothbay Fund Management, LLC | 19,140 | $756.8K | 0.01% | −41,316−68.3% | Reduced |
| Allstate Corp | 19,543 | $772.7K | 0.01% | +620+3.3% | Added |
| Bridgefront Capital, LLC | 19,554 | $773.2K | 0.20% | +11,805+152.3% | Added |
| State of Alaska, Department of Revenue | 20,008 | $790.0K | 0.01% | −181−0.9% | Reduced |
| VisionPoint Advisory Group, LLC | 20,120 | $795.5K | 0.13% | −64,456−76.2% | Reduced |
| Pictet Asset Management Holding SA | 20,311 | $803.1K | 0.00% | −1,177−5.5% | Reduced |
| Blueshift Asset Management, LLC | 20,489 | $810.1K | 0.19% | +20,489 | New |
| Intrepid Capital Management Inc | 21,578 | $853.2K | 0.30% | 00.0% | Unchanged |
| State of Wyoming | 22,048 | $871.8K | 0.09% | +776+3.6% | Added |
| US Bancorp | 22,575 | $892.6K | 0.00% | +3,683+19.5% | Added |
| Amundi | 22,691 | $897.2K | 0.00% | −5,911−20.7% | Reduced |
| Ameritas Investment Partners, Inc. | 23,454 | $927.4K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 23,745 | $938.9K | 0.01% | −5,093−17.7% | Reduced |
| Baxter Bros Inc | 23,880 | $944.2K | 0.11% | 00.0% | Unchanged |
| Diversified Trust Co | 25,357 | $1.00M | 0.02% | −1,418−5.3% | Reduced |
| Stifel Financial Corp | 25,439 | $1.01M | 0.00% | +1,627+6.8% | Added |
| Alamea Verwaltungs GmbH | 25,760 | $1.02M | 0.81% | +6,183+31.6% | Added |
| Papp L Roy & Associates | 26,154 | $1.03M | 0.11% | −2,626−9.1% | Reduced |
| Captrust Financial Advisors | 26,327 | $1.04M | 0.00% | +2,124+8.8% | Added |
| Oregon Public Employees Retirement Fund | 26,368 | $1.04M | 0.01% | +200+0.8% | Added |
| Axq Capital, LP | 26,949 | $1.07M | 0.12% | +26,949 | New |
| Citigroup Inc | 27,293 | $1.08M | 0.00% | +5,400+24.7% | Added |
| Philadelphia Trust Co | 28,050 | $1.11M | 0.07% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 28,321 | $1.12M | 0.00% | −364−1.3% | Reduced |
| New Mexico Educational Retirement Board | 28,338 | $1.12M | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 28,689 | $1.13M | 0.01% | +166+0.6% | Added |
| KLP Kapitalforvaltning AS | 28,800 | $1.14M | 0.00% | +2,200+8.3% | Added |
| Xponance, Inc. | 28,931 | $1.14M | 0.01% | −668−2.3% | Reduced |
| Creative Planning | 29,553 | $1.17M | 0.00% | +1,499+5.3% | Added |
| State of Michigan Retirement System | 29,815 | $1.18M | 0.01% | −800−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,532 | $1.21M | 0.01% | −1,368−4.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 30,582 | $1.21M | 0.00% | +30,582 | New |
| Baird Financial Group, Inc. | 30,836 | $1.22M | 0.00% | +432+1.4% | Added |
| Vanguard Investments Australia, Ltd. | 31,047 | $1.23M | 0.00% | +1,989+6.8% | Added |
| SG Americas Securities, LLC | 31,503 | $1.25M | 0.00% | −166,499−84.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 31,769 | $1.26M | 0.07% | +31,769 | New |
| Gotham Asset Management, LLC | 32,292 | $1.28M | 0.00% | +32,292 | New |
| The PNC Financial Services Group, Inc. | 32,409 | $1.28M | 0.00% | −35−0.1% | Reduced |
| Fifth Third Bancorp | 32,580 | $1.29M | 0.00% | −2,339−6.7% | Reduced |
| Quantbot Technologies LP | 33,449 | $1.32M | 0.05% | +33,449 | New |
| HGK Asset Management Inc | 33,928 | $1.34M | 0.18% | +5,565+19.6% | Added |
| Arizona State Retirement System | 35,130 | $1.39M | 0.01% | +1,961+5.9% | Added |
| Yousif Capital Management, LLC | 35,208 | $1.39M | 0.02% | −2,158−5.8% | Reduced |
| AMG National Trust Bank | 35,682 | $1.41M | 0.03% | −54,276−60.3% | Reduced |
| Pathstone Holdings, LLC | 35,711 | $1.41M | 0.00% | −6,119−14.6% | Reduced |
| Entropy Technologies, LP | 36,486 | $1.44M | 0.06% | −12,768−25.9% | Reduced |
| State of Wisconsin Investment Board | 36,522 | $1.44M | 0.00% | −46,536−56.0% | Reduced |
| Sendero Wealth Management, LLC | 37,283 | $1.47M | 0.15% | +5,324+16.7% | Added |
| Louisiana State Employees Retirement System | 37,300 | $1.47M | 0.02% | +400+1.1% | Added |
| Picton Mahoney Asset Management | 38,985 | $1.54M | 0.01% | +38,985 | New |
| Public Employees Retirement System of Ohio | 39,451 | $1.56M | 0.00% | −96,575−71.0% | Reduced |
| Occudo Quantitative Strategies LP | 41,042 | $1.62M | 0.09% | +21,958+115.1% | Added |
| Teachers Retirement System of the State of Kentucky | 42,067 | $1.66M | 0.01% | +900+2.2% | Added |
| Susquehanna International Group, LLP | 42,129 | $1.67M | 0.00% | +42,129 | New |
| Sterling Capital Management LLC | 43,739 | $1.73M | 0.03% | +9,524+27.8% | Added |
| William Allan, LLC | 44,170 | $1.75M | 0.85% | +8,673+24.4% | Added |
| State of Tennessee, Treasury Department | 45,990 | $1.82M | 0.01% | −828−1.8% | Reduced |
| Charter Oak Advisors LP | 46,171 | $1.83M | 1.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 47,149 | $1.86M | 0.00% | −59,197−55.7% | Reduced |
| Mutual of America Capital Management LLC | 47,380 | $1.87M | 0.02% | −1,411−2.9% | Reduced |
| Vanguard Global Advisers, LLC | 49,374 | $1.95M | 0.00% | −3,104−5.9% | Reduced |
| Dark Forest Capital Management LP | 49,888 | $1.97M | 0.13% | +49,888 | New |
| LPL Financial LLC | 50,421 | $1.99M | 0.00% | +2,729+5.7% | Added |
| Redmond Asset Management, LLC | 51,009 | $2.02M | 0.50% | +462+0.9% | Added |
| State of New Jersey Common Pension Fund D | 51,932 | $2.05M | 0.01% | −6,210−10.7% | Reduced |