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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 146,774 | $5.80M | 0.01% | +6,352+4.5% | Added |
| Squarepoint Ops LLC | 144,260 | $5.70M | 0.01% | −569,593−79.8% | Reduced |
| Kornitzer Capital Management Inc | 142,156 | $5.62M | 0.12% | 00.0% | Unchanged |
| MAC Alpha Capital Management, LP | 139,356 | $5.51M | 2.59% | +25,100+22.0% | Added |
| Broyhill Asset Management | 137,534 | $5.44M | 4.84% | −16,311−10.6% | Reduced |
| Quantinno Capital Management LP | 137,414 | $5.43M | 0.01% | +74,829+119.6% | Added |
| Deutsche Bank AG | 136,085 | $5.38M | 0.00% | +2,410+1.8% | Added |
| New York State Teachers Retirement System | 131,346 | $5.19M | 0.01% | −638−0.5% | Reduced |
| Alliancebernstein L.P. | 150,143 | $5.06M | 0.00% | −1,117−0.7% | Reduced |
| Resolute Capital Asset Partners LLC | 125,000 | $4.94M | 2.11% | +50,000+66.7% | Added |
| Vanguard Asset Management, Ltd | 120,635 | $4.77M | 0.00% | +8,366+7.5% | Added |
| Scholtz & Company, LLC | 118,584 | $4.69M | 2.34% | −1,277−1.1% | Reduced |
| Everett Harris & Co | 111,065 | $4.39M | 0.05% | −2,400−2.1% | Reduced |
| Emerald Investment Advisers, LLC | 107,321 | $4.24M | 0.28% | +37,829+54.4% | Added |
| Gabelli Funds LLC | 107,000 | $4.23M | 0.03% | −5,500−4.9% | Reduced |
| Ilex Capital Partners (UK) LLP | 105,966 | $4.19M | 0.09% | +105,966 | New |
| VELA Investment Management, LLC | 104,788 | $4.14M | 1.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 99,822 | $3.95M | 0.14% | +81,738+452.0% | Added |
| Gamco Investors, Inc. Et Al | 98,500 | $3.89M | 0.03% | −4,000−3.9% | Reduced |
| Barclays PLC | 97,632 | $3.86M | 0.00% | +57,227+141.6% | Added |
| Hilton Capital Management, LLC | 96,514 | $3.82M | 0.26% | +4,184+4.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 93,964 | $3.72M | 0.03% | −395−0.4% | Reduced |
| Cetera Investment Advisers | 93,941 | $3.71M | 0.00% | +43,014+84.5% | Added |
| Manufacturers Life Insurance Company, The | 92,055 | $3.64M | 0.00% | +1,219+1.3% | Added |
| Advisory Research Inc | 90,637 | $3.58M | 0.36% | −2,920−3.1% | Reduced |
| Qsemble Capital Management, LP | 89,705 | $3.55M | 0.45% | +47,648+113.3% | Added |
| Wesbanco Bank Inc | 87,951 | $3.48M | 0.09% | −500−0.6% | Reduced |
| Primecap Management Co | 87,030 | $3.44M | 0.00% | 00.0% | Unchanged |
| Longaeva Partners L.P. | 82,777 | $3.27M | 0.09% | +82,777 | New |
| Russell Investments Group, Ltd. | 80,157 | $3.17M | 0.00% | +20,501+34.4% | Added |
| SummitTX Capital, L.P. | 78,084 | $3.09M | 0.08% | +57,334+276.3% | Added |
| Great West Life Assurance Co | 76,719 | $3.03M | 0.00% | −1,035−1.3% | Reduced |
| Royal Bank of Canada | 75,682 | $2.99M | 0.00% | −5,980−7.3% | Reduced |
| Truist Financial Corp | 74,210 | $2.93M | 0.00% | −468−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 72,124 | $2.85M | 0.03% | +2,988+4.3% | Added |
| BW Gestao de Investimentos Ltda. | 68,020 | $2.69M | 0.06% | +68,020 | New |
| RE Advisers Corp | 67,700 | $2.68M | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 65,878 | $2.60M | 0.01% | −1,828−2.7% | Reduced |
| AQR Capital Management LLC | 64,792 | $2.54M | 0.00% | +32,224+98.9% | Added |
| Nisa Investment Advisors, LLC | 61,967 | $2.45M | 0.01% | +668+1.1% | Added |
| South Dakota Investment Council | 60,673 | $2.40M | 0.04% | −182−0.3% | Reduced |
| Amalgamated Bank | 59,444 | $2.35M | 0.02% | −1,125−1.9% | Reduced |
| Toroso Investments, LLC | 59,038 | $2.33M | 0.01% | −7,384−11.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 58,406 | $2.31M | 0.02% | +2,584+4.6% | Added |
| Vident Advisory, LLC | 57,685 | $2.28M | 0.02% | +57,685 | New |
| Summit Trail Advisors, LLC | 56,519 | $2.23M | 0.03% | −12,329−17.9% | Reduced |
| M&T Bank Corp | 55,291 | $2.19M | 0.01% | +7,486+15.7% | Added |
| Landscape Capital Management, L.L.C. | 54,682 | $2.16M | 0.14% | +24,264+79.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,405 | $2.15M | 0.00% | +8,235+17.8% | Added |
| Treasurer of the State of North Carolina | 54,189 | $2.14M | 0.01% | −210−0.4% | Reduced |
| Fieldview Capital Management, LLC | 53,957 | $2.13M | 0.61% | +38,508+249.3% | Added |
| Handelsbanken Fonder AB | 53,500 | $2.12M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 51,932 | $2.05M | 0.01% | −6,210−10.7% | Reduced |
| Redmond Asset Management, LLC | 51,009 | $2.02M | 0.50% | +462+0.9% | Added |
| LPL Financial LLC | 50,421 | $1.99M | 0.00% | +2,729+5.7% | Added |
| Dark Forest Capital Management LP | 49,888 | $1.97M | 0.13% | +49,888 | New |
| Vanguard Global Advisers, LLC | 49,374 | $1.95M | 0.00% | −3,104−5.9% | Reduced |
| Mutual of America Capital Management LLC | 47,380 | $1.87M | 0.02% | −1,411−2.9% | Reduced |
| Wells Fargo & Company | 47,149 | $1.86M | 0.00% | −59,197−55.7% | Reduced |
| Charter Oak Advisors LP | 46,171 | $1.83M | 1.06% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 45,990 | $1.82M | 0.01% | −828−1.8% | Reduced |
| William Allan, LLC | 44,170 | $1.75M | 0.85% | +8,673+24.4% | Added |
| Sterling Capital Management LLC | 43,739 | $1.73M | 0.03% | +9,524+27.8% | Added |
| Susquehanna International Group, LLP | 42,129 | $1.67M | 0.00% | +42,129 | New |
| Teachers Retirement System of the State of Kentucky | 42,067 | $1.66M | 0.01% | +900+2.2% | Added |
| Occudo Quantitative Strategies LP | 41,042 | $1.62M | 0.09% | +21,958+115.1% | Added |
| Public Employees Retirement System of Ohio | 39,451 | $1.56M | 0.00% | −96,575−71.0% | Reduced |
| Picton Mahoney Asset Management | 38,985 | $1.54M | 0.01% | +38,985 | New |
| Louisiana State Employees Retirement System | 37,300 | $1.47M | 0.02% | +400+1.1% | Added |
| Sendero Wealth Management, LLC | 37,283 | $1.47M | 0.15% | +5,324+16.7% | Added |
| State of Wisconsin Investment Board | 36,522 | $1.44M | 0.00% | −46,536−56.0% | Reduced |
| Entropy Technologies, LP | 36,486 | $1.44M | 0.06% | −12,768−25.9% | Reduced |
| Pathstone Holdings, LLC | 35,711 | $1.41M | 0.00% | −6,119−14.6% | Reduced |
| AMG National Trust Bank | 35,682 | $1.41M | 0.03% | −54,276−60.3% | Reduced |
| Yousif Capital Management, LLC | 35,208 | $1.39M | 0.02% | −2,158−5.8% | Reduced |
| Arizona State Retirement System | 35,130 | $1.39M | 0.01% | +1,961+5.9% | Added |
| HGK Asset Management Inc | 33,928 | $1.34M | 0.18% | +5,565+19.6% | Added |
| Quantbot Technologies LP | 33,449 | $1.32M | 0.05% | +33,449 | New |
| Fifth Third Bancorp | 32,580 | $1.29M | 0.00% | −2,339−6.7% | Reduced |
| The PNC Financial Services Group, Inc. | 32,409 | $1.28M | 0.00% | −35−0.1% | Reduced |
| Gotham Asset Management, LLC | 32,292 | $1.28M | 0.00% | +32,292 | New |
| Campbell & CO Investment Adviser LLC | 31,769 | $1.26M | 0.07% | +31,769 | New |
| SG Americas Securities, LLC | 31,503 | $1.25M | 0.00% | −166,499−84.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 31,047 | $1.23M | 0.00% | +1,989+6.8% | Added |
| Baird Financial Group, Inc. | 30,836 | $1.22M | 0.00% | +432+1.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,582 | $1.21M | 0.00% | +30,582 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,532 | $1.21M | 0.01% | −1,368−4.3% | Reduced |
| State of Michigan Retirement System | 29,815 | $1.18M | 0.01% | −800−2.6% | Reduced |
| Creative Planning | 29,553 | $1.17M | 0.00% | +1,499+5.3% | Added |
| Xponance, Inc. | 28,931 | $1.14M | 0.01% | −668−2.3% | Reduced |
| KLP Kapitalforvaltning AS | 28,800 | $1.14M | 0.00% | +2,200+8.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 28,689 | $1.13M | 0.01% | +166+0.6% | Added |
| 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 |
| Philadelphia Trust Co | 28,050 | $1.11M | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 27,293 | $1.08M | 0.00% | +5,400+24.7% | Added |
| Axq Capital, LP | 26,949 | $1.07M | 0.12% | +26,949 | New |
| Oregon Public Employees Retirement Fund | 26,368 | $1.04M | 0.01% | +200+0.8% | Added |
| Captrust Financial Advisors | 26,327 | $1.04M | 0.00% | +2,124+8.8% | Added |
| Papp L Roy & Associates | 26,154 | $1.03M | 0.11% | −2,626−9.1% | Reduced |