Valaris Ltd
VAL- Exchange
- NYSE
- Industry
- Drilling Oil & Gas Wells
- SEC CIK
- 0000314808
No open-market purchases or sales by Valaris Ltd insiders were filed in the last 90 days; 336 institutions reported holding it in 13F filings for Q2 2026, worth $4.56B in total; no superinvestor holds it.
Other share classesVAL.WT
13F holders, Q3 2021
Institutional positions in Valaris Ltd as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 91
- −1 vs. Q2 2021
- Shares held
- 57.2M
- +1.94M (+3.5%) vs. Q2 2021
- Total value
- $1.97B
- +$370.1M (+23.2%) vs. Q2 2021
- New holders
- 24
- 20 more added
- Sold out
- 25
- 22 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VAL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 336 | $4.56B |
| Q1 2026 | 361 | $6.05B |
| Q4 2025 | 341 | $2.90B |
| Q3 2025 | 332 | $3.16B |
| Q2 2025 | 322 | $2.68B |
| Q1 2025 | 317 | $2.59B |
| Q4 2024 | 315 | $2.92B |
| Q3 2024 | 306 | $3.80B |
| Q2 2024 | 292 | $5.30B |
| Q1 2024 | 293 | $4.86B |
| Q4 2023 | 286 | $4.41B |
| Q3 2023 | 291 | $4.70B |
| Q2 2023 | 235 | $4.08B |
| Q1 2023 | 249 | $4.33B |
| Q4 2022 | 229 | $4.23B |
| Q3 2022 | 190 | $3.07B |
| Q2 2022 | 172 | $2.49B |
| Q1 2022 | 146 | $2.76B |
| Q4 2021 | 108 | $2.02B |
| Q3 2021 | 91 | $1.97B |
| Q2 2021 | 93 | $1.60B |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Valaris Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 9,412,822 | $328.3M | 29.23% | +433,017+4.8% | Added |
| Goldentree Asset Management LP | 7,235,727 | $252.4M | 12.44% | −9,772−0.1% | Reduced |
| Lodbrok Capital LLP | 4,619,698 | $161.1M | 61.74% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 3,406,146 | $118.8M | 4.19% | −167,096−4.7% | Reduced |
| Contrarius Investment Management Ltd | 3,363,863 | $117.3M | 6.01% | −31,935−0.9% | Reduced |
| Allianz Asset Management GmbH | 2,812,295 | $98.1M | 0.08% | −1,363,502−32.7% | Reduced |
| King Street Capital Management, L.P. | 2,445,000 | $85.3M | 7.20% | −844,129−25.7% | Reduced |
| Whitebox Advisors LLC | 2,278,958 | $79.5M | 1.89% | −224,660−9.0% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 1,806,589 | $63.0M | 0.72% | +1,806,589 | New |
| Taconic Capital Advisors LP | 1,524,474 | $53.2M | 2.00% | −25,012−1.6% | Reduced |
| Brigade Capital Management, LP | 1,468,522 | $51.2M | 8.30% | −255,130−14.8% | Reduced |
| Glendon Capital Management LP | 1,268,263 | $44.2M | 2.63% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,080,184 | $37.7M | 0.55% | 00.0% | Unchanged |
| Vanguard Group Inc | 887,688 | $31.0M | 0.00% | +887,688 | New |
| Aristeia Capital LLC | 872,463 | $30.4M | 0.57% | +422,301+93.8% | Added |
| BlackRock Inc. | 871,122 | $30.4M | 0.00% | +849,571+3,942.1% | Added |
| Bank of America Corp | 838,464 | $29.2M | 0.00% | −1,274,397−60.3% | Reduced |
| Orbis Allan Gray Ltd | 763,975 | $26.6M | 0.18% | +370,486+94.2% | Added |
| Exor Capital LLP | 696,665 | $24.3M | 1.99% | +184,767+36.1% | Added |
| Contrarian Capital Management, L.L.C. | 655,151 | $22.9M | 4.09% | −249,523−27.6% | Reduced |
| Condire Management, LP | 597,581 | $20.8M | 5.34% | +597,581 | New |
| FMR LLC | 588,542 | $20.5M | 0.00% | +392,529+200.3% | Added |
| Geode Capital Management, LLC | 539,006 | $18.8M | 0.00% | +539,006 | New |
| Shah Capital Management | 525,055 | $18.3M | 4.95% | 00.0% | Unchanged |
| Wellington Management Group LLP | 471,765 | $16.5M | 0.00% | +471,765 | New |
| Bank of New York Mellon Corp | 435,083 | $15.2M | 0.00% | +25,773+6.3% | Added |
| Mangrove Partners | 419,899 | $14.6M | 1.62% | 00.0% | Unchanged |
| Valueworks LLC | 369,057 | $12.9M | 5.49% | 00.0% | Unchanged |
| Kite Lake Capital Management (UK) LLP | 350,000 | $12.2M | 13.42% | +350,000 | New |
| Charles Schwab Investment Management Inc | 313,895 | $10.9M | 0.00% | +313,895 | New |
| Third Avenue Management LLC | 310,047 | $10.8M | 1.46% | +310,047 | New |
| Adage Capital Partners GP, L.L.C. | 248,864 | $8.68M | 0.02% | −428,436−63.3% | Reduced |
| State Street Corp | 206,536 | $7.20M | 0.00% | +206,536 | New |
| Oslo Asset Management AS | 200,000 | $6.98M | 10.82% | 00.0% | Unchanged |
| Ronit Capital LLP | 181,778 | $6.34M | 7.44% | +20,000+12.4% | Added |
| Maven Securities LTD | 180,100 | $6.28M | 0.72% | +20,000+12.5% | Added |
| Goldman Sachs Group Inc | 174,364 | $6.08M | 0.00% | +6,151+3.7% | Added |
| Citadel Advisors LLC | 154,658 | $5.39M | 0.01% | −38,221−19.8% | Reduced |
| Lord, Abbett & Co. LLC | 151,551 | $5.29M | 0.01% | −65,100−30.0% | Reduced |
| State Farm Mutual Automobile Insurance Co | 147,399 | $5.14M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 143,840 | $5.02M | 0.05% | 00.0% | Unchanged |
| South Dakota Investment Council | 136,468 | $4.76M | 0.09% | 00.0% | Unchanged |
| Northern Trust Corp | 114,016 | $3.98M | 0.00% | +114,016 | New |
| Barings LLC | 111,915 | $3.90M | 0.09% | 00.0% | Unchanged |
| Invesco Ltd. | 109,470 | $3.82M | 0.00% | +24,330+28.6% | Added |
| Stonehill Capital Management LLC | 89,518 | $3.12M | 1.48% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 68,533 | $2.39M | 0.03% | +68,533 | New |
| Artemis Investment Management LLP | 68,056 | $2.37M | 0.02% | −47,108−40.9% | Reduced |
| Prelude Capital Management, LLC | 880,000 | $1.93M | 0.11% | +840,684+2,138.3% | Added |
| Robotti Robert | 50,000 | $1.74M | 0.40% | 00.0% | Unchanged |
| DFPG Investments, LLC | 47,304 | $1.65M | 0.63% | +7,855+19.9% | Added |
| TownSquare Capital, LLC | 34,715 | $1.21M | 0.03% | +34,715 | New |
| Alpha Paradigm Partners, LLC | 32,555 | $1.14M | 0.46% | +32,555 | New |
| American National Insurance Co | 27,655 | $965.0K | 0.04% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 27,655 | $965.0K | 0.01% | +27,655 | New |
| Quilter Plc | 25,800 | $900.0K | 0.03% | +25,800 | New |
| Two Sigma Advisers, LP | 25,400 | $886.0K | 0.00% | +25,400 | New |
| Simplex Trading, LLC | 29,574 | $876.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 21,517 | $751.0K | 0.00% | +9,141+73.9% | Added |
| Occudo Quantitative Strategies LP | 20,323 | $709.0K | 0.08% | +20,323 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,300 | $673.0K | 0.01% | +19,300 | New |
| Jane Street Group, LLC | 17,522 | $611.0K | 0.00% | +954+5.8% | Added |
| TCW Group Inc | 17,129 | $597.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 16,200 | $565.0K | 0.02% | +8,100+100.0% | Added |
| Luminus Management LLC | 16,157 | $564.0K | 0.12% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 15,307 | $534.0K | 0.15% | +609+4.1% | Added |
| Bokf, NA | 15,000 | $523.0K | 0.01% | +15,000 | New |
| DuPont Capital Management Corp | 14,560 | $508.0K | 0.02% | −34,932−70.6% | Reduced |
| Price T Rowe Associates Inc | 13,100 | $457.0K | 0.00% | +13,100 | New |
| Morgan Stanley | 11,788 | $412.0K | 0.00% | +7,558+178.7% | Added |
| Moore Capital Management, LP | 10,000 | $349.0K | 0.01% | −5,000−33.3% | Reduced |
| Paloma Partners Management Co | 9,820 | $343.0K | 0.01% | −27,719−73.8% | Reduced |
| UBS Group AG | 8,901 | $311.0K | 0.00% | −4,443−33.3% | Reduced |
| AMP Capital Investors Ltd | 8,531 | $298.0K | 0.00% | −1,622−16.0% | Reduced |
| Verition Fund Management LLC | 8,201 | $286.0K | 0.00% | +8,201 | New |
| ExodusPoint Capital Management, LP | 7,598 | $265.0K | 0.00% | +7,598 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,800 | $237.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,396 | $223.0K | 0.00% | −675−9.5% | Reduced |
| Kempen Capital Management N.V. | 4,594 | $160.0K | 0.01% | +4,594 | New |
| Deutsche Bank AG | 1,705 | $59.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,290 | $45.0K | 0.00% | +206+19.0% | Added |
| Rockefeller Capital Management L.P. | 667 | $23.0K | 0.00% | −330−33.1% | Reduced |
| Advisor Group Holdings, Inc. | 639 | $22.0K | 0.00% | +70+12.3% | Added |
| Citigroup Inc | 354 | $12.0K | 0.00% | −538,711−99.9% | Reduced |
| Joseph P. Lucia & Associates, LLC | 281 | $10.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 200 | $7.00K | 0.00% | +200 | New |
| Royal Bank of Canada | 124 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 49 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 53 | $1.85K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −398,913−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −280,485−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −273,780−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −268,759−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −178,315−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −175,026−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −59,586−100.0% | Sold out |
| Aequim Alternative Investments LP | 0 | $0 | 0.00% | −57,084−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |