Exor Capital LLP
- SEC CIK
- 0001732768
- Latest filing
- Jul 29, 2026
VAL holding history
Valaris Ltd in every 13F filed by Exor Capital LLP, 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)
- 2,411,493
- Value
- $175.1M
- % of portfolio
- 3.8%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,411,493 | $175.1M | 3.8% | −1,295,373−34.9% | Reduced | Holders |
| Q1 2026 | 3,706,866 | $363.4M | 7.2% | −12,310−0.3% | Reduced | Holders |
| Q4 2025 | 3,719,176 | $187.4M | 3.3% | +8,247+0.2% | Added | Holders |
| Q3 2025 | 3,710,929 | $181.0M | 3.4% | +55,029+1.5% | Added | Holders |
| Q2 2025 | 3,655,900 | $153.9M | 3.3% | +38,579+1.1% | Added | Holders |
| Q1 2025 | 3,617,321 | $142.0M | 3.7% | −19,886−0.5% | Reduced | Holders |
| Q4 2024 | 3,637,207 | $160.9M | 4.3% | +87,420+2.5% | Added | Holders |
| Q3 2024 | 3,549,787 | $197.9M | 5.7% | +509,177+16.7% | Added | Holders |
| Q2 2024 | 3,040,610 | $226.5M | 7.6% | +36,870+1.2% | Added | Holders |
| Q1 2024 | 3,003,740 | $226.1M | 9.5% | 00.0% | Unchanged | Holders |
| Q4 2023 | 3,003,740 | $206.0M | 9.9% | +104,000+3.6% | Added | Holders |
| Q3 2023 | 2,899,740 | $217.4M | 11.7% | +894,165+44.6% | Added | Holders |
| Q2 2023 | 2,005,575 | $126.2M | 8.2% | +155,737+8.4% | Added | Holders |
| Q1 2023 | 1,849,838 | $120.4M | 8.6% | −207,000−10.1% | Reduced | Holders |
| Q4 2022 | 2,056,838 | $101.1M | 12.4% | +35,305+1.7% | Added | Holders |
| Q3 2022 | 2,021,533 | $98.9M | 9.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,021,533 | $85.4M | 8.3% | −64,103−3.1% | Reduced | Holders |
| Q1 2022 | 2,085,636 | $108.4M | 7.3% | +28,798+1.4% | Added | Holders |
| Q4 2021 | 2,056,838 | $101.1M | 9.6% | +1,360,173+195.2% | Added | Holders |
| Q3 2021 | 696,665 | $24.3M | 2.0% | +184,767+36.1% | Added | Holders |
| Q2 2021 | 511,898 | $14.8M | 1.3% | +511,898 | New | Holders |