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Livermore
Livermore
ZHEN

Whitebox Advisors LLC

SEC CIK
0001257391
Latest filing
Aug 14, 2026

VAL holding history

Valaris Ltd in every 13F filed by Whitebox Advisors LLC, 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)
850,696
Value
$61.8M
% of portfolio
1.0%
Quarters held
20
Since Q2 2021
Holdings of VAL by Whitebox Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026850,696$61.8M1.0%+266,759+45.7%AddedHolders
Q1 2026583,937$57.2M0.8%+583,937NewHolders
Q4 20250$00.0%−253,925−100.0%Sold outHolders
Q3 2025253,925$12.4M0.2%−205,186−44.7%ReducedHolders
Q2 2025459,111$19.3M0.5%00.0%UnchangedHolders
Q1 2025459,111$18.0M0.6%00.0%UnchangedHolders
Q4 2024459,111$20.3M0.7%00.0%UnchangedHolders
Q3 2024459,111$25.6M1.1%−1,894−0.4%ReducedHolders
Q2 2024461,005$34.3M1.4%−55,000−10.7%ReducedHolders
Q1 2024516,005$38.8M1.5%−10,000−1.9%ReducedHolders
Q4 2023526,005$36.1M1.6%00.0%UnchangedHolders
Q3 2023526,005$39.4M1.9%−30,000−5.4%ReducedHolders
Q2 2023556,005$35.0M1.7%00.0%UnchangedHolders
Q1 2023556,005$36.2M1.7%−280,000−33.5%ReducedHolders
Q4 2022836,005$56.5M2.1%−25,167−2.9%ReducedHolders
Q3 2022861,172$42.1M1.2%−5,000−0.6%ReducedHolders
Q2 2022866,172$36.6M1.2%−930,895−51.8%ReducedHolders
Q1 20221,797,067$93.4M2.2%−222,730−11.0%ReducedHolders
Q4 20212,019,797$72.7M1.7%−259,161−11.4%ReducedHolders
Q3 20212,278,958$79.5M1.9%−224,660−9.0%ReducedHolders
Q2 20212,503,618$72.3M1.7%+2,503,618NewHolders