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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 53,500 | $2.12M | 0.01% | 00.0% | Unchanged |
| Fieldview Capital Management, LLC | 53,957 | $2.13M | 0.61% | +38,508+249.3% | Added |
| Treasurer of the State of North Carolina | 54,189 | $2.14M | 0.01% | −210−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,405 | $2.15M | 0.00% | +8,235+17.8% | Added |
| Landscape Capital Management, L.L.C. | 54,682 | $2.16M | 0.14% | +24,264+79.8% | Added |
| M&T Bank Corp | 55,291 | $2.19M | 0.01% | +7,486+15.7% | Added |
| Summit Trail Advisors, LLC | 56,519 | $2.23M | 0.03% | −12,329−17.9% | Reduced |
| Vident Advisory, LLC | 57,685 | $2.28M | 0.02% | +57,685 | New |
| Police & Firemen's Retirement System of New Jersey | 58,406 | $2.31M | 0.02% | +2,584+4.6% | Added |
| Toroso Investments, LLC | 59,038 | $2.33M | 0.01% | −7,384−11.1% | Reduced |
| Amalgamated Bank | 59,444 | $2.35M | 0.02% | −1,125−1.9% | Reduced |
| South Dakota Investment Council | 60,673 | $2.40M | 0.04% | −182−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 61,967 | $2.45M | 0.01% | +668+1.1% | Added |
| AQR Capital Management LLC | 64,792 | $2.54M | 0.00% | +32,224+98.9% | Added |
| MetLife Investment Management | 65,878 | $2.60M | 0.01% | −1,828−2.7% | Reduced |
| RE Advisers Corp | 67,700 | $2.68M | 0.07% | 00.0% | Unchanged |
| BW Gestao de Investimentos Ltda. | 68,020 | $2.69M | 0.06% | +68,020 | New |
| Oppenheimer Asset Management Inc. | 72,124 | $2.85M | 0.03% | +2,988+4.3% | Added |
| Truist Financial Corp | 74,210 | $2.93M | 0.00% | −468−0.6% | Reduced |
| Royal Bank of Canada | 75,682 | $2.99M | 0.00% | −5,980−7.3% | Reduced |
| Great West Life Assurance Co | 76,719 | $3.03M | 0.00% | −1,035−1.3% | Reduced |
| SummitTX Capital, L.P. | 78,084 | $3.09M | 0.08% | +57,334+276.3% | Added |
| Russell Investments Group, Ltd. | 80,157 | $3.17M | 0.00% | +20,501+34.4% | Added |
| Longaeva Partners L.P. | 82,777 | $3.27M | 0.09% | +82,777 | New |
| Primecap Management Co | 87,030 | $3.44M | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 87,951 | $3.48M | 0.09% | −500−0.6% | Reduced |
| Qsemble Capital Management, LP | 89,705 | $3.55M | 0.45% | +47,648+113.3% | Added |
| Advisory Research Inc | 90,637 | $3.58M | 0.36% | −2,920−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 92,055 | $3.64M | 0.00% | +1,219+1.3% | Added |
| Cetera Investment Advisers | 93,941 | $3.71M | 0.00% | +43,014+84.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 93,964 | $3.72M | 0.03% | −395−0.4% | Reduced |
| Hilton Capital Management, LLC | 96,514 | $3.82M | 0.26% | +4,184+4.5% | Added |
| Barclays PLC | 97,632 | $3.86M | 0.00% | +57,227+141.6% | Added |
| Gamco Investors, Inc. Et Al | 98,500 | $3.89M | 0.03% | −4,000−3.9% | Reduced |
| Aquatic Capital Management LLC | 99,822 | $3.95M | 0.14% | +81,738+452.0% | Added |
| VELA Investment Management, LLC | 104,788 | $4.14M | 1.02% | 00.0% | Unchanged |
| Ilex Capital Partners (UK) LLP | 105,966 | $4.19M | 0.09% | +105,966 | New |
| Gabelli Funds LLC | 107,000 | $4.23M | 0.03% | −5,500−4.9% | Reduced |
| Emerald Investment Advisers, LLC | 107,321 | $4.24M | 0.28% | +37,829+54.4% | Added |
| Everett Harris & Co | 111,065 | $4.39M | 0.05% | −2,400−2.1% | Reduced |
| Scholtz & Company, LLC | 118,584 | $4.69M | 2.34% | −1,277−1.1% | Reduced |
| Vanguard Asset Management, Ltd | 120,635 | $4.77M | 0.00% | +8,366+7.5% | Added |
| Resolute Capital Asset Partners LLC | 125,000 | $4.94M | 2.11% | +50,000+66.7% | Added |
| Alliancebernstein L.P. | 150,143 | $5.06M | 0.00% | −1,117−0.7% | Reduced |
| New York State Teachers Retirement System | 131,346 | $5.19M | 0.01% | −638−0.5% | Reduced |
| Deutsche Bank AG | 136,085 | $5.38M | 0.00% | +2,410+1.8% | Added |
| Quantinno Capital Management LP | 137,414 | $5.43M | 0.01% | +74,829+119.6% | Added |
| Broyhill Asset Management | 137,534 | $5.44M | 4.84% | −16,311−10.6% | Reduced |
| MAC Alpha Capital Management, LP | 139,356 | $5.51M | 2.59% | +25,100+22.0% | Added |
| Kornitzer Capital Management Inc | 142,156 | $5.62M | 0.12% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 144,260 | $5.70M | 0.01% | −569,593−79.8% | Reduced |
| California State Teachers Retirement System | 146,774 | $5.80M | 0.01% | +6,352+4.5% | Added |
| Polar Asset Management Partners Inc. | 148,200 | $5.86M | 0.11% | +148,200 | New |
| Jain Global LLC | 151,058 | $5.97M | 0.07% | −640,999−80.9% | Reduced |
| Gateway Investment Advisers LLC | 151,646 | $6.00M | 0.06% | 00.0% | Unchanged |
| Natixis | 152,752 | $6.04M | 0.03% | +149,183+4,180.0% | Added |
| State Board of Administration of Florida Retirement System | 153,093 | $6.05M | 0.01% | −9,451−5.8% | Reduced |
| California Public Employees Retirement System | 162,199 | $6.41M | 0.00% | −4,762−2.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 180,099 | $7.12M | 0.04% | +165,637+1,145.3% | Added |
| First Trust Advisors LP | 181,183 | $7.16M | 0.00% | +127,043+234.7% | Added |
| Envestnet Asset Management Inc | 182,856 | $7.23M | 0.00% | −16,004−8.0% | Reduced |
| Legal & General Group Plc | 185,973 | $7.35M | 0.00% | +3,321+1.8% | Added |
| Tudor Investment Corp Et Al | 197,110 | $7.79M | 0.03% | +197,110 | New |
| Verition Fund Management LLC | 202,459 | $8.01M | 0.06% | +617+0.3% | Added |
| Hudson Bay Capital Management LP | 216,132 | $8.55M | 0.04% | +58,992+37.5% | Added |
| JPMorgan Chase & Co | 217,258 | $8.84M | 0.00% | +9,050+4.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 230,269 | $9.10M | 0.15% | −34,481−13.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 238,524 | $9.43M | 0.48% | −7,534−3.1% | Reduced |
| American Century Companies Inc | 240,354 | $9.50M | 0.00% | +95,849+66.3% | Added |
| Ameriprise Financial Inc | 249,912 | $9.88M | 0.00% | +2,702+1.1% | Added |
| Commerce Bank | 252,906 | $10.0M | 0.04% | −135,526−34.9% | Reduced |
| Swiss National Bank | 255,465 | $10.1M | 0.01% | +16,500+6.9% | Added |
| Peregrine Capital Management LLC | 268,035 | $10.6M | 0.34% | +31,639+13.4% | Added |
| Invesco Ltd. | 274,313 | $10.8M | 0.00% | −1,190,404−81.3% | Reduced |
| Scopia Capital Management LP | 282,264 | $11.2M | 9.99% | +78,904+38.8% | Added |
| Principal Financial Group Inc | 288,368 | $11.4M | 0.01% | +1,806+0.6% | Added |
| Jones Financial Companies LLLP | 288,824 | $11.6M | 0.00% | +41,994+17.0% | Added |
| Alta Fox Capital Management, LLC | 299,971 | $11.9M | 2.39% | +299,971 | New |
| ExodusPoint Capital Management, LP | 322,001 | $12.7M | 0.12% | −290,433−47.4% | Reduced |
| Mawer Investment Management Ltd. | 342,685 | $13.5M | 0.09% | −743,489−68.5% | Reduced |
| Nomura Asset Management International Inc. | 349,207 | $13.8M | 0.02% | −18,839−5.1% | Reduced |
| Retirement Systems of Alabama | 376,430 | $14.9M | 0.04% | −24,174−6.0% | Reduced |
| Trexquant Investment LP | 376,893 | $14.9M | 0.09% | +266,831+242.4% | Added |
| Rhumbline Advisers | 381,956 | $15.1M | 0.01% | +1,401+0.4% | Added |
| Glenmede Trust Co NA | 383,579 | $15.2M | 0.07% | −15,498−3.9% | Reduced |
| CIBC Bancorp USA Inc. | 389,433 | $15.5M | 0.02% | −2,222,927−85.1% | Reduced |
| UBS Asset Management Americas Inc | 395,993 | $15.7M | 0.00% | +8,198+2.1% | Added |
| Confluence Investment Management LLC | 396,145 | $15.7M | 0.24% | −35,414−8.2% | Reduced |
| Raymond James Financial Inc | 438,426 | $17.3M | 0.00% | −2,221−0.5% | Reduced |
| Millennium Management LLC | 439,365 | $17.4M | 0.01% | −264,454−37.6% | Reduced |
| Aristotle Capital Boston, LLC | 457,955 | $18.1M | 1.21% | −91,028−16.6% | Reduced |
| Man Group plc | 466,311 | $18.4M | 0.03% | +116,796+33.4% | Added |
| Segall Bryant & Hamill, LLC | 561,222 | $22.2M | 0.26% | +220,613+64.8% | Added |
| HRT Financial LP | 592,139 | $23.4M | 0.04% | +370,573+167.3% | Added |
| GW&K Investment Management, LLC | 595,736 | $23.6M | 0.18% | +79,269+15.3% | Added |
| Leeward Investments, LLC - MA | 603,514 | $23.9M | 1.08% | −19,487−3.1% | Reduced |
| Norges Bank | 611,480 | $24.2M | 0.00% | +611,480 | New |
| Jane Street Group, LLC | 676,402 | $26.7M | 0.02% | +668,882+8,894.7% | Added |
| Victory Capital Management Inc | 680,885 | $26.9M | 0.02% | +178,085+35.4% | Added |
| Silvercrest Asset Management Group LLC | 706,579 | $27.9M | 0.18% | +123,416+21.2% | Added |