D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
VAL holding history
Valaris Ltd in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VAL overviewAll 13F holders of VALFull Q2 2026 holdings
- Shares (Q2 2026)
- 396,996
- Value
- $28.8M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 396,996 | $28.8M | <0.1% | +60,775+18.1% | Added | Holders |
| Q1 2026 | 336,221 | $33.0M | <0.1% | +287,160+585.3% | Added | Holders |
| Q4 2025 | 49,061 | $2.47M | <0.1% | +29,151+146.4% | Added | Holders |
| Q3 2025 | 19,910 | $971.0K | <0.1% | +19,910 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −10,153−100.0% | Sold out | Holders |
| Q1 2025 | 10,153 | $398.6K | <0.1% | +10,153 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −5,717−100.0% | Sold out | Holders |
| Q3 2024 | 5,717 | $318.7K | <0.1% | +5,717 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −6,119−100.0% | Sold out | Holders |
| Q4 2023 | 6,119 | $419.6K | <0.1% | +2,419+65.4% | Added | Holders |
| Q3 2023 | 3,700 | $277.4K | <0.1% | +3,700 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −17,615−100.0% | Sold out | Holders |
| Q4 2022 | 17,615 | $1.19M | <0.1% | +17,615 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −190,475−100.0% | Sold out | Holders |
| Q2 2022 | 190,475 | $8.05M | <0.1% | −96,960−33.7% | Reduced | Holders |
| Q1 2022 | 287,435 | $14.9M | <0.1% | +144,357+100.9% | Added | Holders |
| Q4 2021 | 143,078 | $5.15M | <0.1% | +143,078 | New | Holders |