VVVNYSEMiscellaneous Products of Petroleum & CoalFiscal year ends September 30
VALVOLINE INC
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$30.72−0.74 (-2.35%)
Close on Oct 19, 2026
- Market cap
- $3.94B
- P/E (TTM)
- 38.9
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
149M of 128M shares
Institutional holders
451
72 new, 34 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
6 buys · 6 sales
Net bought $308.32K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Capital Management | 6,697,989 | 5.26% | 13G (passive) | Mar 31, 2026 |
| Boston Partners | 6,597,960 | 5.17% | 13G (passive) amendment | Jun 30, 2026 |
| BlackRock, Inc. | 12,263,110 | 9.40% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VVV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,692,233 | 9.95% | $501.85M | +370,401 | 0.01% |
| Boston Partners | 6,807,933 | 5.34% | $269.10M | +225,501 | 0.24% |
| Wasatch Advisors LP | 6,074,830 | 4.76% | $240.20M | −1,921,179 | 1.57% |
| Vanguard Portfolio Management LLC | 5,810,128 | 4.55% | $229.73M | +58,762 | 0.01% |
| Vanguard Capital Management LLC | 5,783,788 | 4.53% | $228.69M | +53,523 | 0.00% |
| Fiduciary Management Inc /Wi/ | 5,122,337 | 4.01% | $202.54M | +293,406 | 2.88% |
| Wellington Management Group Llp | 4,657,248 | 3.65% | $184.15M | −1,046,121 | 0.03% |
| State Street Corp | 4,336,198 | 3.40% | $171.46M | +124,441 | 0.01% |
| Morgan Stanley | 3,827,602 | 3.00% | $151.34M | +119,990 | 0.01% |
| Cooke & Bieler LP | 3,473,065 | 2.72% | $137.32M | −645,757 | 1.59% |
| Neuberger Berman Group LLC | 3,276,798 | 2.57% | $129.56M | +840,711 | 0.09% |
| Citadel Advisors LLC | 3,120,627 | 2.45% | $123.39M | +2,202,009 | 0.01% |
| Marshall Wace, Llp | 3,097,486 | 2.43% | $122.47M | +1,408,731 | 0.10% |
| Dimensional Fund Advisors LP | 3,033,241 | 2.38% | $119.94M | +59,390 | 0.02% |
| Hawk Ridge Capital Management LP | 2,940,050 | 2.30% | $116.25M | −207,760 | 3.73% |
| Channing Capital Management, LLC | 2,859,112 | 2.24% | $113.05M | −83,247 | 2.60% |
| Alua Capital Management LP | 2,597,673 | 2.04% | $102.71M | −868,059 | 100.00% |
| Geode Capital Management, LLC | 2,524,867 | 1.98% | $99.86M | −6,956 | 0.01% |
| Vaughan Nelson Investment Management, L.P. | 2,344,701 | 1.84% | $92.71M | −537,297 | 0.82% |
| Junto Capital Management LP | 2,065,982 | 1.62% | $81.69M | New | 1.43% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 451 | 149M | 100.0% | 72 / 160 | 144 / 34 | 20M | 20M |
| Q1 2026 | 417 | 149M | 100.0% | 86 / 164 | 109 / 38 | 30M | 11M |
| Q4 2025 | 373 | 145M | 100.0% | 49 / 123 | 147 / 85 | 24M | 18M |
| Q3 2025 | 413 | 139M | 100.0% | 57 / 127 | 140 / 48 | 14M | 13M |
| Q2 2025 | 411 | 138M | 100.0% | 66 / 153 | 128 / 69 | 26M | 15M |
| Q1 2025 | 418 | 127M | 99.9% | 49 / 138 | 168 / 58 | 18M | 13M |
| Q4 2024 | 433 | 123M | 96.8% | 61 / 155 | 152 / 62 | 14M | 16M |
| Q3 2024 | 441 | 125M | 98.0% | 77 / 163 | 120 / 37 | 23M | 10M |
| Q2 2024 | 408 | 125M | 98.2% | 44 / 139 | 128 / 49 | 12M | 14M |
| Q1 2024 | 417 | 128M | 100.0% | 77 / 106 | 155 / 39 | 13M | 14M |
| Q4 2023 | 381 | 129M | 100.0% | 82 / 107 | 124 / 42 | 20M | 21M |
| Q3 2023 | 343 | 131M | 100.0% | 46 / 80 | 151 / 74 | 15M | 16M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VVV | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 4,360,420 | 3.42% | $172.41M | 0.14% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 4,052,570 | 3.18% | $160.24M | 0.01% | Jun 30, 2026 |
| Disciplined Value Mid Cap Fund | 3,897,607 | 3.05% | $154.11M | 0.66% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 2,925,927 | 2.29% | $115.69M | 0.06% | Jun 30, 2026 |
| Vanguard Explorer Fund | 2,880,611 | 2.26% | $110.64M | 0.50% | Jul 31, 2026 |
| FMI Common Stock Fund | 2,525,000 | 1.98% | $99.84M | 5.25% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,852,812 | 1.45% | $73.26M | 0.11% | Jun 30, 2026 |
| Vanguard Selected Value Fund | 1,643,472 | 1.29% | $63.13M | 0.91% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 1,463,424 | 1.15% | $57.86M | 0.06% | Jun 30, 2026 |
| Wasatch Core Growth Fund | 1,364,860 | 1.07% | $53.97M | 1.81% | Jun 30, 2026 |
| Neuberger Genesis Fund | 1,311,111 | 1.03% | $44.25M | 0.60% | May 31, 2026 |
| Calvert Small Cap Fund | 1,024,334 | 0.80% | $40.50M | 3.17% | Jun 30, 2026 |
| Janus Henderson Venture Fund | 858,880 | 0.67% | $33.96M | 0.94% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 836,626 | 0.66% | $32.13M | 0.16% | Jul 31, 2026 |
| Vaughan Nelson Small Cap Fund | 810,233 | 0.64% | $32.04M | 2.11% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Lori Ann Flees | President & CEO, Director | 71,910 | 0.06% | Sep 18, 2026 |
| Adam C. Worsham | SVP, Chief Franchising Officer | 9,893 | 0.01% | Sep 3, 2026 |
| Julie Marie O'Daniel | Chief Legal Officer | 17,324 | 0.01% | Aug 24, 2026 |
| Jordan M. Denny | Chief Accounting Officer | 4,121 | 0.00% | Aug 14, 2026 |
| Jonathan L. Caldwell | Chief People Officer | 20,918 | 0.02% | Jun 26, 2026 |
| J. Kevin Willis | Chief Financial Officer | 36,433 | 0.03% | Jun 3, 2026 |
| Dione Sturgeon | Chief Accounting Officer | 6,866 | 0.01% | Mar 2, 2026 |
| Hitesh C. C. Patel | Chief Technology Officer | – | – | Feb 9, 2026 |
| Linne Fulcher | Chief Operating Officer | 12,784 | 0.01% | Dec 1, 2025 |
| Robert Travis Dobbins | Chief Technology Officer | 17,359 | 0.01% | Mar 3, 2025 |
| Mary E. Meixelsperger | Chief Financial Officer | 157,447 | 0.12% | Dec 2, 2024 |
| Katherine Irene Fogertey | Director | – | – | Jul 24, 2026 |
| Scott Mezvinsky | Director | – | – | Jul 24, 2026 |
| Jennifer Lynn Slater | Director | 1,000 | 0.00% | May 18, 2026 |
| Richard Joseph Freeland | Director | 16,112 | 0.01% | May 15, 2026 |
| Patrick Pacious | Director | 9,490 | 0.01% | Jan 29, 2026 |
| Chris Carr | Director | – | – | Jan 29, 2026 |
| Charles M. Sonsteby | Director | 26,437 | 0.02% | Jan 29, 2026 |
| Vada O. Manager | Director | 8,870 | 0.01% | Jan 29, 2026 |
| Carol H. Kruse | Director | 0 | – | Jan 29, 2026 |
| Gerald Evans | Director | – | – | Jan 29, 2026 |
| Janet S. Wong | Director | – | – | Jan 29, 2026 |
| Mary J. Twinem | Director | 9,937 | 0.01% | Jan 30, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Adam C. Worsham SVP, Chief Franchising Officer | Sep 2, 2026 | Tax withholding | −788 | $31.83 | $25.08K | 8,550 |
| Adam C. Worsham SVP, Chief Franchising Officer | Sep 2, 2026 | Option exercise | +2,573 | – | – | 9,338 |
| Julie Marie O'Daniel Chief Legal Officer | Aug 21, 2026 | Sale | −3,700 | $33.82 | $125.13K | 14,279 |
| Jordan M. Denny Chief Accounting Officer | Aug 12, 2026 | Buy | +1,506 | $33.20 | $50.00K | 4,121 |
| Jonathan L. Caldwell Chief People Officer | Jun 25, 2026 | Sale(10b5-1 plan) | −2,851 | $40.00 | $114.04K | 20,918 |
| J. Kevin Willis Chief Financial Officer | Jun 2, 2026 | Tax withholding | −1,768 | $33.94 | $60.01K | 34,833 |
| J. Kevin Willis Chief Financial Officer | Jun 2, 2026 | Option exercise | +3,876 | $33.94 | $131.55K | 36,601 |
| Jennifer Lynn Slater Director | May 15, 2026 | Buy | +1,000 | $32.53 | $32.53K | 1,000 |
| Richard Joseph Freeland Director | May 14, 2026 | Buy | +3,100 | $32.37 | $100.35K | 16,112 |
| J. Kevin Willis Chief Financial Officer | May 14, 2026 | Buy | +10,000 | $31.80 | $318.00K | 32,725 |
| Jordan M. Denny Chief Accounting Officer | Apr 1, 2026 | Tax withholding | −1,195 | $34.09 | $40.74K | 2,615 |
| Jordan M. Denny Chief Accounting Officer | Apr 1, 2026 | Option exercise | +3,543 | – | – | 3,810 |
| Jonathan L. Caldwell Chief People Officer | Mar 3, 2026 | Sale(10b5-1 plan) | −2,679 | $37.54 | $100.57K | 23,769 |
| Jonathan L. Caldwell Chief People Officer | Mar 2, 2026 | Sale(10b5-1 plan) | −983 | $38.00 | $37.35K | 26,448 |
| Jonathan L. Caldwell Chief People Officer | Mar 2, 2026 | Tax withholding | −6,198 | $37.56 | $232.80K | 27,431 |
| Jonathan L. Caldwell Chief People Officer | Mar 2, 2026 | Option exercise | +8,877 | $20.29 | $180.11K | 33,629 |
| Dione Sturgeon Chief Accounting Officer | Feb 27, 2026 | Tax withholding | −104 | $37.80 | $3.93K | 6,866 |
| Dione Sturgeon Chief Accounting Officer | Feb 27, 2026 | Option exercise | +287 | $37.80 | $10.85K | 6,970 |
| Julie Marie O'Daniel Chief Legal Officer | Feb 20, 2026 | Tax withholding | −11,498 | $38.53 | $443.02K | 22,291 |
| Julie Marie O'Daniel Chief Legal Officer | Feb 20, 2026 | Option exercise | +15,810 | $23.01 | $363.79K | 33,789 |
| Julie Marie O'Daniel Chief Legal Officer | Feb 20, 2026 | Sale | −4,312 | $38.55 | $166.23K | 17,979 |
| Vada O. Manager Director | Jan 28, 2026 | Option exercise | +3,750 | $32.84 | $123.15K | 8,870 |
| Patrick Pacious Director | Jan 28, 2026 | Option exercise | +3,750 | $32.84 | $123.15K | 9,490 |
| Dione Sturgeon Chief Accounting Officer | Nov 28, 2025 | Tax withholding | −124 | $31.31 | $3.88K | 6,683 |
| Dione Sturgeon Chief Accounting Officer | Nov 28, 2025 | Option exercise | +398 | – | – | 6,807 |
| Linne Fulcher Chief Operating Officer | Nov 28, 2025 | Tax withholding | −243 | $31.31 | $7.61K | 12,784 |
| Linne Fulcher Chief Operating Officer | Nov 28, 2025 | Option exercise | +794 | – | – | 13,027 |
| Lori Ann Flees President & CEO, Director | Nov 28, 2025 | Option exercise | +2,643 | – | – | 71,910 |
| Lori Ann Flees President & CEO, Director | Nov 28, 2025 | Tax withholding | −1,219 | $31.31 | $38.17K | 70,691 |
| Julie Marie O'Daniel Chief Legal Officer | Nov 28, 2025 | Option exercise | +1,058 | – | – | 18,309 |
| Julie Marie O'Daniel Chief Legal Officer | Nov 28, 2025 | Tax withholding | −330 | $31.31 | $10.33K | 17,979 |
| Jonathan L. Caldwell Chief People Officer | Nov 28, 2025 | Option exercise | +595 | – | – | 24,938 |
| Jonathan L. Caldwell Chief People Officer | Nov 28, 2025 | Tax withholding | −186 | $31.31 | $5.82K | 24,752 |
| Julie Marie O'Daniel Chief Legal Officer | Nov 26, 2025 | Sale | −3,200 | $31.88 | $102.02K | 17,251 |
| Lori Ann Flees President & CEO, Director | Nov 24, 2025 | Buy | +4,500 | $30.82 | $138.69K | 69,267 |
| Lori Ann Flees President & CEO, Director | Nov 21, 2025 | Tax withholding | −1,928 | $31.21 | $60.17K | 64,767 |
| Lori Ann Flees President & CEO, Director | Nov 21, 2025 | Option exercise | +6,033 | – | – | 66,695 |
| J. Kevin Willis Chief Financial Officer | Nov 21, 2025 | Buy | +10,000 | $31.41 | $314.10K | 22,725 |
| Julie Marie O'Daniel Chief Legal Officer | Nov 21, 2025 | Tax withholding | −267 | $31.21 | $8.33K | 20,451 |
| Julie Marie O'Daniel Chief Legal Officer | Nov 21, 2025 | Option exercise | +856 | – | – | 20,718 |
| Dione Sturgeon Chief Accounting Officer | Nov 21, 2025 | Option exercise | +503 | – | – | 6,566 |
| Dione Sturgeon Chief Accounting Officer | Nov 21, 2025 | Tax withholding | −157 | $31.21 | $4.90K | 6,409 |
| Linne Fulcher Chief Operating Officer | Nov 21, 2025 | Tax withholding | −307 | $31.21 | $9.58K | 12,233 |
| Linne Fulcher Chief Operating Officer | Nov 21, 2025 | Option exercise | +1,006 | – | – | 12,540 |
| Jonathan L. Caldwell Chief People Officer | Nov 21, 2025 | Option exercise | +656 | – | – | 24,548 |
| Jonathan L. Caldwell Chief People Officer | Nov 21, 2025 | Tax withholding | −205 | $31.21 | $6.40K | 24,343 |
| Lori Ann Flees President & CEO, Director | Nov 19, 2025 | Tax withholding | −4,258 | $30.64 | $130.47K | 60,662 |
| Lori Ann Flees President & CEO, Director | Nov 19, 2025 | Award | +13,690 | – | – | 64,920 |
| Linne Fulcher Chief Operating Officer | Nov 19, 2025 | Award | +2,054 | – | – | 12,161 |
| Linne Fulcher Chief Operating Officer | Nov 19, 2025 | Tax withholding | −627 | $30.64 | $19.21K | 11,534 |
| Jonathan L. Caldwell Chief People Officer | Nov 19, 2025 | Award | +3,080 | – | – | 24,850 |
| Jonathan L. Caldwell Chief People Officer | Nov 19, 2025 | Tax withholding | −958 | $30.64 | $29.35K | 23,892 |
| Dione Sturgeon Chief Accounting Officer | Nov 19, 2025 | Award | +1,027 | – | – | 6,383 |
| Dione Sturgeon Chief Accounting Officer | Nov 19, 2025 | Tax withholding | −320 | $30.64 | $9.80K | 6,063 |
| Julie Marie O'Daniel Chief Legal Officer | Nov 19, 2025 | Tax withholding | −1,704 | $30.64 | $52.21K | 19,862 |
| Julie Marie O'Daniel Chief Legal Officer | Nov 19, 2025 | Award | +5,476 | – | – | 21,566 |
| Dione Sturgeon Chief Accounting Officer | Nov 14, 2025 | Tax withholding | −209 | $31.44 | $6.57K | 5,356 |
| Dione Sturgeon Chief Accounting Officer | Nov 14, 2025 | Option exercise | +670 | – | – | 5,565 |
| Julie Marie O'Daniel Chief Legal Officer | Nov 14, 2025 | Option exercise | +1,140 | – | – | 16,445 |
| Julie Marie O'Daniel Chief Legal Officer | Nov 14, 2025 | Tax withholding | −355 | $31.44 | $11.16K | 16,090 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Julie Marie O'Daniel Officer | Aug 21, 2026 | 3,700 | $125.12K | Aug 21, 2026 | Restricted Stock Vesting |
| Jonathan L. Caldwell Officer | Jun 25, 2026 | 2,851 | $114.04K | Jun 25, 2026 | Restricted Stock Vesting |
| Jonathan L. Caldwell Officer | Mar 3, 2026 | 2,679 | $100.57K | Mar 3, 2026 | SAR |
| Jonathan L. Caldwell Officer | Mar 2, 2026 | 983 | $37.35K | Mar 2, 2026 | Restricted Stock Vesting |
| Julie Marie O'Daniel Officer | Feb 20, 2026 | 4,312 | $166.22K | Feb 20, 2026 | SAR |
| Vada O. Manager Former Director | Feb 9, 2026 | 1,343 | $49.99K | Feb 9, 2026 | Restricted Stock Vesting |
| Julie Marie O'Daniel Officer | Nov 26, 2025 | 3,201 | $102.03K | Nov 26, 2025 | Restricted Stock Vesting |
| Julie Marie O'Daniel Officer | Feb 25, 2025 | 6,000 | $224.43K | Feb 25, 2025 | Restricted Stock Vesting |
| Carol H. Kruse Director | Feb 24, 2025 | 3,740 | $136.85K | Feb 24, 2025 | Restricted Stock Vesting |
| Robert Travis Dobbins Officer | Dec 11, 2024 | 1,914 | $76.56K | Dec 11, 2024 | Restricted Stock Vesting |
| Julie Marie O'Daniel Officer | Aug 21, 2024 | 2,500 | $102.77K | Aug 21, 2024 | Restricted Stock Vesting |
| Julie Marie O'Daniel Officer | Nov 29, 2023 | 9,000 | $310.54K | Nov 29, 2023 | Restricted Stock Vesting |
| Robert Travis Dobbins Officer | Nov 28, 2023 | 2,000 | $68.97K | Nov 28, 2023 | Restricted Stock Vesting |
| Julie Marie O'Daniel Officer | Nov 22, 2023 | 1,002 | $35.07K | Nov 22, 2023 | SAR |
| Heidi J. Matheys Former officer | Nov 14, 2023 | 3,600 | $123.81K | Nov 14, 2023 | Restricted Stock Vesting |