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, Q4 2021
Institutional positions in Valaris Ltd as of Dec 31, 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
- 108
- +17 vs. Q3 2021
- Shares held
- 55.4M
- −1.79M (−3.1%) vs. Q3 2021
- Total value
- $2.02B
- +$55.6M (+2.8%) vs. Q3 2021
- New holders
- 34
- 26 more added
- Sold out
- 17
- 27 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Valaris Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elequin Capital LP | 8 | $0 | 0.00% | +8 | New |
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | +1 | New |
| Northwest Investment Counselors, LLC | 17 | $1.00K | 0.00% | +17 | New |
| Clearview Wealth Advisors LLC | 34 | $1.00K | 0.00% | +34 | New |
| Bell Investment Advisors, Inc | 20 | $1.00K | 0.00% | +20 | New |
| American Portfolios Advisors | 53 | $1.91K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 49 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 392 | $14.0K | 0.00% | −247−38.7% | Reduced |
| Royal Bank of Canada | 424 | $15.0K | 0.00% | +300+241.9% | Added |
| Citigroup Inc | 485 | $17.0K | 0.00% | +131+37.0% | Added |
| Quantbot Technologies LP | 500 | $18.0K | 0.00% | +500 | New |
| Rockefeller Capital Management L.P. | 667 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 797 | $29.0K | 0.00% | +797 | New |
| Group One Trading, L.P. | 1,100 | $40.0K | 0.00% | +900+450.0% | Added |
| Wells Fargo & Company | 1,273 | $45.0K | 0.00% | −17−1.3% | Reduced |
| Ci Investments Inc. | 1,300 | $47.0K | 0.00% | +1,300 | New |
| Deutsche Bank AG | 1,705 | $61.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,104 | $112.0K | 0.00% | −835,360−99.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,991 | $180.0K | 0.00% | +4,991 | New |
| Simplex Trading, LLC | 5,201 | $187.0K | 0.01% | −24,373−82.4% | Reduced |
| Walleye Capital LLC | 6,081 | $219.0K | 0.01% | +6,081 | New |
| Renaissance Technologies LLC | 6,100 | $220.0K | 0.00% | +6,100 | New |
| Cornerstone Investment Partners, LLC | 6,450 | $232.0K | 0.01% | +6,450 | New |
| DuPont Capital Management Corp | 6,579 | $237.0K | 0.01% | −7,981−54.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,800 | $243.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,065 | $254.0K | 0.00% | +7,065 | New |
| Marshall Wace, LLP | 9,713 | $349.0K | 0.00% | +9,713 | New |
| Moore Capital Management, LP | 10,000 | $360.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,440 | $376.0K | 0.00% | −7,082−40.4% | Reduced |
| Price T Rowe Associates Inc | 11,800 | $425.0K | 0.00% | −1,300−9.9% | Reduced |
| Mirabella Financial Services LLP | 13,298 | $479.0K | 0.05% | +13,298 | New |
| Jump Financial, LLC | 14,000 | $504.0K | 0.03% | +14,000 | New |
| Profund Advisors LLC | 15,889 | $572.0K | 0.02% | +15,889 | New |
| Guggenheim Capital LLC | 16,114 | $580.0K | 0.00% | +16,114 | New |
| Mraz, Amerine & Associates, Inc. | 16,140 | $581.0K | 0.15% | +833+5.4% | Added |
| Luminus Management LLC | 16,157 | $582.0K | 0.14% | 00.0% | Unchanged |
| UBS Group AG | 16,890 | $608.0K | 0.00% | +7,989+89.8% | Added |
| JPMorgan Chase & Co | 16,913 | $609.0K | 0.00% | +16,913 | New |
| TCW Group Inc | 17,129 | $617.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 21,624 | $778.5K | 0.00% | +21,624 | New |
| California State Teachers Retirement System | 22,171 | $798.0K | 0.00% | +22,171 | New |
| Balyasny Asset Management LLC | 24,566 | $884.0K | 0.00% | +24,566 | New |
| Credit Suisse AG | 24,880 | $896.0K | 0.00% | +24,880 | New |
| Morgan Stanley | 26,116 | $939.0K | 0.00% | +14,328+121.5% | Added |
| American National Insurance Co | 27,655 | $996.0K | 0.22% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 27,655 | $996.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 29,499 | $1.06M | 0.00% | −144,865−83.1% | Reduced |
| Qube Research & Technologies Ltd | 31,404 | $1.13M | 0.01% | +31,404 | New |
| PDT Partners, LLC | 34,768 | $1.25M | 0.10% | +34,768 | New |
| Kempen Capital Management N.V. | 34,935 | $1.26M | 0.04% | +30,341+660.4% | Added |
| Plustick Management LLC | 38,140 | $1.37M | 1.23% | +38,140 | New |
| Bokf, NA | 39,000 | $1.40M | 0.02% | +24,000+160.0% | Added |
| Occudo Quantitative Strategies LP | 44,012 | $1.58M | 0.14% | +23,689+116.6% | Added |
| Cubist Systematic Strategies, LLC | 47,397 | $1.71M | 0.02% | −21,136−30.8% | Reduced |
| Robotti Robert | 50,000 | $1.80M | 0.36% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 52,100 | $1.88M | 0.00% | +26,700+105.1% | Added |
| Voloridge Investment Management, LLC | 52,152 | $1.88M | 0.01% | +52,152 | New |
| Swiss National Bank | 57,800 | $2.08M | 0.00% | +57,800 | New |
| Flat Footed LLC | 75,246 | $2.71M | 1.73% | +75,246 | New |
| Paloma Partners Management Co | 89,055 | $3.21M | 0.10% | +79,235+806.9% | Added |
| Stonehill Capital Management LLC | 89,518 | $3.22M | 0.71% | 00.0% | Unchanged |
| Maven Securities LTD | 94,232 | $3.39M | 0.42% | −85,868−47.7% | Reduced |
| Wellington Management Group LLP | 101,999 | $3.67M | 0.00% | −369,766−78.4% | Reduced |
| Barings LLC | 111,915 | $4.03M | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 122,905 | $4.42M | 0.00% | +8,889+7.8% | Added |
| Key Square Capital Management LLC | 124,805 | $4.49M | 1.83% | +124,805 | New |
| South Dakota Investment Council | 126,768 | $4.56M | 0.08% | −9,700−7.1% | Reduced |
| Citadel Advisors LLC | 133,481 | $4.80M | 0.01% | −21,177−13.7% | Reduced |
| D. E. Shaw & Co., Inc. | 143,078 | $5.15M | 0.01% | +143,078 | New |
| Mutual of America Capital Management LLC | 143,840 | $5.18M | 0.05% | 00.0% | Unchanged |
| Ronit Capital LLP | 146,666 | $5.28M | 7.95% | −35,112−19.3% | Reduced |
| Lord, Abbett & Co. LLC | 147,251 | $5.30M | 0.01% | −4,300−2.8% | Reduced |
| State Farm Mutual Automobile Insurance Co | 147,399 | $5.31M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 153,849 | $5.54M | 0.00% | +44,379+40.5% | Added |
| Oslo Asset Management AS | 175,000 | $6.30M | 11.86% | −25,000−12.5% | Reduced |
| DnB Asset Management AS | 177,831 | $6.36M | 0.04% | +177,831 | New |
| ExodusPoint Capital Management, LP | 224,936 | $8.10M | 0.10% | +217,338+2,860.5% | Added |
| Monaco Asset Management SAM | 248,799 | $8.96M | 5.61% | +248,799 | New |
| Third Avenue Management LLC | 310,047 | $11.2M | 1.47% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 322,283 | $11.6M | 0.00% | +8,388+2.7% | Added |
| Contrarian Capital Management, L.L.C. | 356,048 | $12.8M | 2.22% | −299,103−45.7% | Reduced |
| Valueworks LLC | 365,770 | $13.2M | 5.21% | −3,287−0.9% | Reduced |
| State Street Corp | 416,011 | $15.0M | 0.00% | +209,475+101.4% | Added |
| Mangrove Partners | 419,899 | $15.1M | 1.12% | 00.0% | Unchanged |
| Macquarie Group Ltd | 421,366 | $15.2M | 0.01% | +421,366 | New |
| Bank of New York Mellon Corp | 522,579 | $18.8M | 0.00% | +87,496+20.1% | Added |
| Shah Capital Management | 523,353 | $18.8M | 5.03% | −1,702−0.3% | Reduced |
| FMR LLC | 543,342 | $19.6M | 0.00% | −45,200−7.7% | Reduced |
| Geode Capital Management, LLC | 564,353 | $20.3M | 0.00% | +25,347+4.7% | Added |
| Condire Management, LP | 682,581 | $24.6M | 5.62% | +85,000+14.2% | Added |
| Orbis Allan Gray Ltd | 764,475 | $27.5M | 0.20% | +500+0.1% | Added |
| Vanguard Group Inc | 1,067,929 | $38.4M | 0.00% | +180,241+20.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,080,184 | $38.9M | 0.45% | 00.0% | Unchanged |
| BlackRock Inc. | 1,111,381 | $40.0M | 0.00% | +240,259+27.6% | Added |
| Glendon Capital Management LP | 1,250,559 | $45.0M | 2.37% | −17,704−1.4% | Reduced |
| Brigade Capital Management, LP | 1,474,522 | $53.1M | 9.94% | +6,000+0.4% | Added |
| Taconic Capital Advisors LP | 1,495,767 | $53.8M | 1.92% | −28,707−1.9% | Reduced |
| King Street Capital Management, L.P. | 1,945,000 | $70.0M | 6.05% | −500,000−20.4% | Reduced |
| Whitebox Advisors LLC | 2,019,797 | $72.7M | 1.69% | −259,161−11.4% | Reduced |