Valvoline

VVV • NYSE

Valvoline is a oil & gas refining & marketing company in the energy sector on NYSE, led by Lori A. Flees, with a market cap of $3.9B. As of Q3 2025, 109% of shares are held by 401 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.62%.

CEOLori A. Flees

Market Cap$3.9B

Oil & Gas Refining & Marketing

Energy

Employees9.6K

Websitevalvoline.com

Country

United States of America

Overview

Overview of institutional ownership in VVV as of Q3 2025 with a market cap of $4.6B

All Institutions

Institutions: 401
Value Held: $5.0B
Shares Held: 138.7M
Avg Position: $12.4M
Median Position: $855.7K

Hedge Funds

Hedge Funds: 53
Value Held: $522.2M
Shares Held: 14.5M
Avg Position: $9.9M
Median Position: $1.8M

Ownership Breakdown

Institutional (non-HF)

97.65%

$4.5B

Hedge Funds

11.44%

$522.2M

Retail & Other

Based on market cap of $4.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in VVV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$439.1M 0.01% of portfolio	9.62% 12.2M shares	Q3 2016 Held for 9y 2m	$6.69T
B BlackRock, Inc. Institution	-	$432.6M 0.01% of portfolio	9.48% 12.0M shares	Q4 2016 Held for 8y 11m	$5.67T
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$367.2M 1.97% of portfolio	8.04% 10.2M shares	Q4 2018 Held for 6y 11m	$18.6B
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$198.8M 0.20% of portfolio	4.36% 5.5M shares	Q1 2025 Held for 8 months	$97.8B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$196.0M 0.03% of portfolio	4.29% 5.5M shares	Q4 2021 Held for 3y 11m	$571.21B
F FIDUCIARY MANAGEMENT INC /WI/ Long Only Manager	John Scott Brandser CEO	$170.6M 1.73% of portfolio	3.74% 4.8M shares	Q3 2023 Held for 2y 2m	$9.9B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$144.3M 0.01% of portfolio	3.16% 4.0M shares	Q4 2016 Held for 8y 11m	$2.88T
A Alua Capital Management LP Hedge Fund•Long/Short	Thomas William Purcell Founder	$134.2M 9.26% of portfolio	2.94% 3.7M shares	Q4 2022 Held for 2y 11m	$1.4B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$133.4M 0.01% of portfolio	2.92% 3.7M shares	Q3 2016 Held for 9y 2m	$1.65T
COOKE & BIELER LP Long Only Manager	Edward W O'Connor Partner	$119.8M 1.24% of portfolio	2.63% 3.3M shares	Q2 2025 Held for 5 months	$9.7B

Net Capital Flow

Institutional buying and selling activity for VVV in Q3 2025

Traded: +$104.9M
Buyers: 182
Sellers: 184
Total Bought: +$502.4M
Total Sold: −$397.5M
Avg Position: $11.1M

Biggest Buyers

Institution	Net Bought	Current Position
N Neuberger Berman Group LLC Institution	+$72.7M +2.0M shares	$111.2M 3.1M shares
Robeco Investment Management, Inc. Long Only Manager	+$56.0M +1.6M shares	$198.8M 5.5M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$32.5M +903.7K shares	$32.5M 903.7K shares
MORGAN STANLEY RIA/Wealth	+$24.4M +680.1K shares	$133.4M 3.7M shares
Marshall Wace LLP Institution	+$18.8M +524.7K shares	$65.5M 1.8M shares
S SCOPIA CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	+$17.1M +477.2K shares	$35.7M 993.3K shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$16.3M +455.1K shares	$19.9M 555.2K shares
B Bain Capital Public Equity Management II, LLC Institution	+$16.0M +444.7K shares	$26.3M 731.9K shares
COOKE & BIELER LP Long Only Manager	+$15.0M +419.1K shares	$119.8M 3.3M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$14.8M +412.2K shares	$79.1M 2.2M shares

Biggest Sellers

Institution	Net Sold	Current Position
F FIL Ltd Institution	−$87.8M −2.4M shares	$30.1M 838.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$47.0M −1.3M shares	$13.0M 361.3K shares
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	−$35.9M −1.0M shares	$71.8M 2.0M shares
F Fiera Capital Corp Institution	−$34.8M −919.5K shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$25.4M −707.6K shares	$24.5M 683.3K shares
R ROYAL BANK OF CANADA Institution	−$15.2M −424.1K shares	$6.4M 177.5K shares
Mawer Investment Management Ltd. Long Only Manager	−$15.0M −418.3K shares	$81.2M 2.3M shares
BANK OF AMERICA CORP /DE/ Institution	−$13.1M −363.6K shares	$35.4M 986.7K shares
N NEW YORK STATE COMMON RETIREMENT FUND Institution	−$9.4M −261.8K shares	$21.8M 607.9K shares
FMR LLC Institution	−$8.6M −238.4K shares	$935.2K 26.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VVV in Q3 2025

New Positions: 23
New Value: $48.0M
Exited Positions: 47
Exited Value: $57.5M

New Positions

Institution	Position Value
T T. Rowe Price Investment Management, Inc. Insurance Manager	$32.5M 903.7K shares
Broyhill Asset Management Hedge Fund•Multi-Strategy	$3.6M 100.7K shares
SCHOLTZ & COMPANY, LLC RIA/Wealth	$2.6M 72.2K shares
VisionPoint Advisory Group, LLC RIA/Wealth	$2.2M 61.6K shares
MCMORGAN & CO LLC Fund of Funds	$2.0M 55.2K shares
Morningstar Investment Management LLC Long Only Manager	$1.9M 53.7K shares
ISAM Funds Ltd Hedge Fund•Quant	$1.1M 31.7K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$581.6K 16.2K shares
Veracity Capital LLC RIA/Wealth	$471.6K 13.1K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$311.8K 8.7K shares

Exited Positions

Institution	Previous Position
F Fiera Capital Corp Institution	$34.8M 919.5K shares
Y Y-Intercept Ltd Institution	$3.7M 96.8K shares
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	$3.7M 96.6K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$2.4M 64.6K shares
A Assenagon Asset Management S.A. Institution	$1.7M 45.8K shares
Blueshift Asset Management, LLC Hedge Fund•Quant	$1.5M 40.7K shares
SCHARF INVESTMENTS, LLC RIA/Wealth	$1.2M 31.6K shares
C CLS Investments, LLC Institution	$1.1M 28.5K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$788.8K 20.8K shares
T Teza Capital Management LLC Hedge Fund•Quant	$541.7K 14.3K shares

Options Activity

Institutions with the largest Call and Put options positions in VVV as of Q3 2025

Call Positions: 5
Call Value: $3.6M
Put Positions: 3
Put Value: $459.6K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.1M 294.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$951.6K 265.0 contracts
Walleye Trading LLC RIA/Wealth	$869.0K 242.0 contracts
W WOLVERINE TRADING, LLC Institution	$531.5K 148.0 contracts
J JANE STREET GROUP, LLC Institution	$226.2K 63.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$380.6K 106.0 contracts
Walleye Trading LLC RIA/Wealth	$79.0K 22.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with VVV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Tensile Capital Management LLC Hedge Fund•Value	Arthur Chiakai Young Managing Partner	9.33% $74.7M	1.64% 2.1M shares	Q1 2017 Held for 8y 8m	$800.4M
A Alua Capital Management LP Hedge Fund•Long/Short	Thomas William Purcell Founder	9.26% $134.2M	2.94% 3.7M shares	Q4 2022 Held for 2y 11m	$1.4B
A Aryeh Capital Management Ltd. Institution	-	8.56% $10.2M	0.22% 285.0K shares	Q2 2025 Held for 5 months	$119.5M
S SCOPIA CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	Jeremy Hendrik Mindich Founder	4.89% $35.7M	0.78% 993.3K shares	Q1 2025 Held for 8 months	$729.9M
R Resolute Capital Asset Partners LLC Hedge Fund•Long/Short	James Aquinas Hillary CEO	3.32% $6.3M	0.14% 175.0K shares	Q2 2025 Held for 5 months	$189.5M
Broyhill Asset Management Hedge Fund•Multi-Strategy	Markham Hunt Broyhill Chairman	3.18% $3.6M	0.08% 100.7K shares	Q3 2025 Held for 2 months	$113.8M
Bain Capital Public Equity, LP Hedge Fund•Long/Short	Sally Dee Fassler Dornaus CFO	2.58% $4.1M	0.09% 113.4K shares	Q2 2025 Held for 5 months	$157.8M
B Bayberry Capital Partners LP Hedge Fund•Long/Short	Brian Cromwell Smith CFO	2.42% $7.5M	0.16% 208.4K shares	Q2 2025 Held for 5 months	$309.0M
Charter Oak Advisors LP Hedge Fund•Multi-Strategy	Bradford C Walker Managing Partner	2.36% $4.2M	0.09% 117.2K shares	Q4 2024 Held for 11 months	$178.3M
VELA Investment Management, LLC Long Only Manager	Roderick Hadley Dillon CEO	2.25% $7.8M	0.17% 217.7K shares	Q4 2022 Held for 2y 11m	$347.1M