13F Filings/VVV

VALVOLINE INC (VVV): Institutional Ownership

Hedge funds and institutional managers reporting a position in VVV · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
22
13F filers
Aggregate Value
$271.9M
Across holders
Last Price
$40.20
2026-06-26
Sector
Materials
GICS
Holder activity11 new6 added4 reduced
Institutional Holders of VVV
↗
22 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
EMINENCE CAPITAL LLC
CIK 0001107310
Hedge Fund4.43M$149.0M54.8%3.4%Added+$7.2MQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund1.59M$53.5M19.7%0.1%Added+$18.5MQ1 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund612K$20.6M7.6%0.2%Added+$13.5MQ1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund250K$9.0M3.3%0.0%New—Q3 2025
Verition Fund Management LLC
CIK 0001454027
Hedge Fund202K$6.8M2.5%0.0%Reduced$-3.6MQ1 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund157K$5.3M1.9%0.0%New—Q1 2026
Man Group plc
CIK 0001637460
Hedge Fund153K$5.2M1.9%0.0%Added+$948KQ1 2026
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
Institutional Manager103K$3.5M1.3%0.0%Reduced$-121KQ1 2026
MAVERICK CAPITAL LTD
CIK 0000934639
Hedge Fund94K$3.4M1.2%0.0%New—Q3 2025
Holocene Advisors, LP
CIK 0001700574
Hedge Fund92K$3.1M1.1%0.0%Reduced$-1.6MQ1 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund83K$3.0M1.1%0.0%New—Q3 2025
PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212
Institutional Manager87K$2.9M1.1%0.0%Unchanged+$0Q1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund60K$2.0M0.7%0.0%Reduced$-78.1MQ1 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund27K$899K0.3%0.0%New—Q1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund23K$781K0.3%0.0%New—Q1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund21K$721K0.3%0.0%Added+$195KQ1 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund16K$582K0.2%0.0%New—Q3 2025
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund16K$571K0.2%0.0%New—Q3 2025
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund14K$487K0.2%0.0%New—Q1 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund8K$345K0.1%0.0%New—Q3 2024
EMINENCE CAPITAL LLCAdded
Hedge Fund
$149.0M· 54.8% of total· 3.4% port· 4.43M sh· +$7.2M QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$53.5M· 19.7% of total· 0.1% port· 1.59M sh· +$18.5M QoQ· Q1 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$20.6M· 7.6% of total· 0.2% port· 612K sh· +$13.5M QoQ· Q1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.New
Hedge Fund
$9.0M· 3.3% of total· 0.0% port· 250K sh· — QoQ· Q3 2025
Verition Fund Management LLCReduced
Hedge Fund
$6.8M· 2.5% of total· 0.0% port· 202K sh· $-3.6M QoQ· Q1 2026
Hudson Bay Capital Management LPNew
Hedge Fund
$5.3M· 1.9% of total· 0.0% port· 157K sh· — QoQ· Q1 2026
Man Group plcAdded
Hedge Fund
$5.2M· 1.9% of total· 0.0% port· 153K sh· +$948K QoQ· Q1 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$3.5M· 1.3% of total· 0.0% port· 103K sh· $-121K QoQ· Q1 2026
MAVERICK CAPITAL LTDNew
Hedge Fund
$3.4M· 1.2% of total· 0.0% port· 94K sh· — QoQ· Q3 2025
Holocene Advisors, LPReduced
Hedge Fund
$3.1M· 1.1% of total· 0.0% port· 92K sh· $-1.6M QoQ· Q1 2026
Gotham Asset Management, LLCNew
Hedge Fund
$3.0M· 1.1% of total· 0.0% port· 83K sh· — QoQ· Q3 2025
PRIMECAP MANAGEMENT CO/CA/Unchanged
Institutional Manager
$2.9M· 1.1% of total· 0.0% port· 87K sh· +$0 QoQ· Q1 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$2.0M· 0.7% of total· 0.0% port· 60K sh· $-78.1M QoQ· Q1 2026
Walleye Capital LLCNew
Hedge Fund
$899K· 0.3% of total· 0.0% port· 27K sh· — QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPNew
Hedge Fund
$781K· 0.3% of total· 0.0% port· 23K sh· — QoQ· Q1 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$721K· 0.3% of total· 0.0% port· 21K sh· +$195K QoQ· Q1 2026
Bridgewater Associates, LPNew
Hedge Fund
$582K· 0.2% of total· 0.0% port· 16K sh· — QoQ· Q3 2025
TUDOR INVESTMENT CORP ET ALNew
Hedge Fund
$571K· 0.2% of total· 0.0% port· 16K sh· — QoQ· Q3 2025
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$487K· 0.2% of total· 0.0% port· 14K sh· — QoQ· Q1 2026
Brevan Howard Capital Management LPNew
Hedge Fund
$345K· 0.1% of total· 0.0% port· 8K sh· — QoQ· Q3 2024
CAXTON ASSOCIATES LLPNew
Hedge Fund
$253K· 0.1% of total· 0.0% port· 9K sh· — QoQ· Q4 2025
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$7K· 0.0% of total· 0.0% port· 193 sh· +$2K QoQ· Q1 2026
1–20 of 22
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← All 13F filings