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 |
|---|---|---|---|---|---|
| Avion Wealth | 13 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 53 | $1.85K | 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 |
| Royal Bank of Canada | 124 | $4.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 200 | $7.00K | 0.00% | +200 | New |
| Joseph P. Lucia & Associates, LLC | 281 | $10.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 354 | $12.0K | 0.00% | −538,711−99.9% | Reduced |
| Advisor Group Holdings, Inc. | 639 | $22.0K | 0.00% | +70+12.3% | Added |
| Rockefeller Capital Management L.P. | 667 | $23.0K | 0.00% | −330−33.1% | Reduced |
| Wells Fargo & Company | 1,290 | $45.0K | 0.00% | +206+19.0% | Added |
| Deutsche Bank AG | 1,705 | $59.0K | 0.00% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 4,594 | $160.0K | 0.01% | +4,594 | New |
| Cambridge Investment Research Advisors, Inc. | 6,396 | $223.0K | 0.00% | −675−9.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,800 | $237.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 7,598 | $265.0K | 0.00% | +7,598 | New |
| Verition Fund Management LLC | 8,201 | $286.0K | 0.00% | +8,201 | New |
| AMP Capital Investors Ltd | 8,531 | $298.0K | 0.00% | −1,622−16.0% | Reduced |
| UBS Group AG | 8,901 | $311.0K | 0.00% | −4,443−33.3% | Reduced |
| Paloma Partners Management Co | 9,820 | $343.0K | 0.01% | −27,719−73.8% | Reduced |
| Moore Capital Management, LP | 10,000 | $349.0K | 0.01% | −5,000−33.3% | Reduced |
| Morgan Stanley | 11,788 | $412.0K | 0.00% | +7,558+178.7% | Added |
| Price T Rowe Associates Inc | 13,100 | $457.0K | 0.00% | +13,100 | New |
| DuPont Capital Management Corp | 14,560 | $508.0K | 0.02% | −34,932−70.6% | Reduced |
| Bokf, NA | 15,000 | $523.0K | 0.01% | +15,000 | New |
| Mraz, Amerine & Associates, Inc. | 15,307 | $534.0K | 0.15% | +609+4.1% | Added |
| Luminus Management LLC | 16,157 | $564.0K | 0.12% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 16,200 | $565.0K | 0.02% | +8,100+100.0% | Added |
| TCW Group Inc | 17,129 | $597.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,522 | $611.0K | 0.00% | +954+5.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,300 | $673.0K | 0.01% | +19,300 | New |
| Occudo Quantitative Strategies LP | 20,323 | $709.0K | 0.08% | +20,323 | New |
| Millennium Management LLC | 21,517 | $751.0K | 0.00% | +9,141+73.9% | Added |
| Simplex Trading, LLC | 29,574 | $876.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 25,400 | $886.0K | 0.00% | +25,400 | New |
| Quilter Plc | 25,800 | $900.0K | 0.03% | +25,800 | 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 |
| Alpha Paradigm Partners, LLC | 32,555 | $1.14M | 0.46% | +32,555 | New |
| TownSquare Capital, LLC | 34,715 | $1.21M | 0.03% | +34,715 | New |
| DFPG Investments, LLC | 47,304 | $1.65M | 0.63% | +7,855+19.9% | Added |
| Robotti Robert | 50,000 | $1.74M | 0.40% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 880,000 | $1.93M | 0.11% | +840,684+2,138.3% | Added |
| Artemis Investment Management LLP | 68,056 | $2.37M | 0.02% | −47,108−40.9% | Reduced |
| Cubist Systematic Strategies, LLC | 68,533 | $2.39M | 0.03% | +68,533 | New |
| Stonehill Capital Management LLC | 89,518 | $3.12M | 1.48% | 00.0% | Unchanged |
| Invesco Ltd. | 109,470 | $3.82M | 0.00% | +24,330+28.6% | Added |
| Barings LLC | 111,915 | $3.90M | 0.09% | 00.0% | Unchanged |
| Northern Trust Corp | 114,016 | $3.98M | 0.00% | +114,016 | New |
| South Dakota Investment Council | 136,468 | $4.76M | 0.09% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 143,840 | $5.02M | 0.05% | 00.0% | Unchanged |
| State Farm Mutual Automobile Insurance Co | 147,399 | $5.14M | 0.01% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 151,551 | $5.29M | 0.01% | −65,100−30.0% | Reduced |
| Citadel Advisors LLC | 154,658 | $5.39M | 0.01% | −38,221−19.8% | Reduced |
| Goldman Sachs Group Inc | 174,364 | $6.08M | 0.00% | +6,151+3.7% | Added |
| Maven Securities LTD | 180,100 | $6.28M | 0.72% | +20,000+12.5% | Added |
| Ronit Capital LLP | 181,778 | $6.34M | 7.44% | +20,000+12.4% | Added |
| Oslo Asset Management AS | 200,000 | $6.98M | 10.82% | 00.0% | Unchanged |
| State Street Corp | 206,536 | $7.20M | 0.00% | +206,536 | New |
| Adage Capital Partners GP, L.L.C. | 248,864 | $8.68M | 0.02% | −428,436−63.3% | Reduced |
| Third Avenue Management LLC | 310,047 | $10.8M | 1.46% | +310,047 | New |
| Charles Schwab Investment Management Inc | 313,895 | $10.9M | 0.00% | +313,895 | New |
| Kite Lake Capital Management (UK) LLP | 350,000 | $12.2M | 13.42% | +350,000 | New |
| Valueworks LLC | 369,057 | $12.9M | 5.49% | 00.0% | Unchanged |
| Mangrove Partners | 419,899 | $14.6M | 1.62% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 435,083 | $15.2M | 0.00% | +25,773+6.3% | Added |
| Wellington Management Group LLP | 471,765 | $16.5M | 0.00% | +471,765 | New |
| Shah Capital Management | 525,055 | $18.3M | 4.95% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 539,006 | $18.8M | 0.00% | +539,006 | New |
| FMR LLC | 588,542 | $20.5M | 0.00% | +392,529+200.3% | Added |
| Condire Management, LP | 597,581 | $20.8M | 5.34% | +597,581 | New |
| Contrarian Capital Management, L.L.C. | 655,151 | $22.9M | 4.09% | −249,523−27.6% | Reduced |
| Exor Capital LLP | 696,665 | $24.3M | 1.99% | +184,767+36.1% | Added |
| Orbis Allan Gray Ltd | 763,975 | $26.6M | 0.18% | +370,486+94.2% | Added |
| Bank of America Corp | 838,464 | $29.2M | 0.00% | −1,274,397−60.3% | Reduced |
| BlackRock Inc. | 871,122 | $30.4M | 0.00% | +849,571+3,942.1% | Added |
| Aristeia Capital LLC | 872,463 | $30.4M | 0.57% | +422,301+93.8% | Added |
| Vanguard Group Inc | 887,688 | $31.0M | 0.00% | +887,688 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,080,184 | $37.7M | 0.55% | 00.0% | Unchanged |
| Glendon Capital Management LP | 1,268,263 | $44.2M | 2.63% | 00.0% | Unchanged |
| Brigade Capital Management, LP | 1,468,522 | $51.2M | 8.30% | −255,130−14.8% | Reduced |
| Taconic Capital Advisors LP | 1,524,474 | $53.2M | 2.00% | −25,012−1.6% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 1,806,589 | $63.0M | 0.72% | +1,806,589 | New |
| Whitebox Advisors LLC | 2,278,958 | $79.5M | 1.89% | −224,660−9.0% | Reduced |
| King Street Capital Management, L.P. | 2,445,000 | $85.3M | 7.20% | −844,129−25.7% | Reduced |
| Allianz Asset Management GmbH | 2,812,295 | $98.1M | 0.08% | −1,363,502−32.7% | Reduced |
| Contrarius Investment Management Ltd | 3,363,863 | $117.3M | 6.01% | −31,935−0.9% | Reduced |
| Canyon Capital Advisors LLC | 3,406,146 | $118.8M | 4.19% | −167,096−4.7% | Reduced |
| Lodbrok Capital LLP | 4,619,698 | $161.1M | 61.74% | 00.0% | Unchanged |
| Goldentree Asset Management LP | 7,235,727 | $252.4M | 12.44% | −9,772−0.1% | Reduced |
| Oak Hill Advisors LP | 9,412,822 | $328.3M | 29.23% | +433,017+4.8% | Added |
| 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 |