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 2022
Institutional positions in Valaris Ltd as of Sep 30, 2022. 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
- 191
- +19 vs. Q2 2022
- Shares held
- 62.8M
- +3.77M (+6.4%) vs. Q2 2022
- Total value
- $3.07B
- −$373.4M (−10.8%) vs. Q2 2022
- New holders
- 49
- 58 more added
- Sold out
- 30
- 52 more reduced
Compare with Q2 2022: 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 | $3.38B |
| Q2 2025 | 322 | $2.69B |
| Q1 2025 | 317 | $2.63B |
| Q4 2024 | 315 | $2.93B |
| Q3 2024 | 306 | $3.87B |
| Q2 2024 | 292 | $5.36B |
| Q1 2024 | 293 | $4.98B |
| Q4 2023 | 286 | $4.47B |
| Q3 2023 | 291 | $4.70B |
| Q2 2023 | 235 | $4.11B |
| Q1 2023 | 249 | $4.52B |
| Q4 2022 | 229 | $4.23B |
| Q3 2022 | 191 | $3.07B |
| Q2 2022 | 172 | $3.45B |
| 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 2022
Shares, value and share of portfolio for each institution holding Valaris Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 9,424,963 | $461.3M | 31.23% | 00.0% | Unchanged |
| Goldentree Asset Management LP | 4,975,008 | $243.5M | 17.44% | −234,471−4.5% | Reduced |
| BlackRock Inc. | 3,810,840 | $186.5M | 0.01% | −719,376−15.9% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 3,450,000 | $168.8M | 2.38% | +1,460,668+73.4% | Added |
| Lodbrok Capital LLP | 3,427,199 | $167.7M | 77.92% | −53,550−1.5% | Reduced |
| Orbis Allan Gray Ltd | 3,336,279 | $163.3M | 1.34% | +872,669+35.4% | Added |
| Contrarius Investment Management Ltd | 2,722,223 | $133.2M | 8.83% | +419,496+18.2% | Added |
| Exor Capital LLP | 2,021,533 | $98.9M | 9.11% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,902,492 | $93.1M | 0.28% | +1,902,492 | New |
| Canyon Capital Advisors LLC | 1,645,063 | $80.5M | 8.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,321,990 | $64.7M | 0.00% | −190,219−12.6% | Reduced |
| State Street Corp | 1,278,280 | $62.6M | 0.00% | −74,145−5.5% | Reduced |
| Taconic Capital Advisors LP | 1,062,575 | $52.0M | 2.09% | −47,079−4.2% | Reduced |
| Geode Capital Management, LLC | 1,037,351 | $50.8M | 0.01% | −44,909−4.1% | Reduced |
| Glendon Capital Management LP | 941,662 | $46.1M | 4.03% | −2,500−0.3% | Reduced |
| Southpoint Capital Advisors LP | 900,000 | $44.0M | 1.19% | −100,000−10.0% | Reduced |
| Whitebox Advisors LLC | 861,172 | $42.1M | 1.17% | −5,000−0.6% | Reduced |
| Condire Management, LP | 831,290 | $40.7M | 8.47% | +145,336+21.2% | Added |
| Voya Investment Management LLC | 732,589 | $35.9M | 0.04% | +709,604+3,087.2% | Added |
| FMR LLC | 635,634 | $31.1M | 0.00% | +369,599+138.9% | Added |
| Goldman Sachs Group Inc | 618,876 | $30.3M | 0.01% | −68,328−9.9% | Reduced |
| Brigade Capital Management, LP | 613,690 | $30.0M | 10.62% | 00.0% | Unchanged |
| Norges Bank | 587,858 | $28.8M | 0.01% | +65,328+12.5% | Added |
| Rubric Capital Management LP | 576,356 | $28.2M | 1.42% | +576,356 | New |
| Kerrisdale Advisers, LLC | 555,046 | $27.2M | 6.60% | +1,227+0.2% | Added |
| Northern Trust Corp | 543,171 | $26.6M | 0.01% | −17,951−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 532,524 | $26.1M | 0.01% | +17,813+3.5% | Added |
| Shah Capital Management | 523,353 | $25.6M | 7.32% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 507,452 | $24.8M | 0.01% | +7,245+1.4% | Added |
| Morgan Stanley | 491,311 | $24.0M | 0.00% | −2,827−0.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 460,000 | $22.5M | 0.59% | +100,000+27.8% | Added |
| Millennium Management LLC | 437,740 | $21.4M | 0.03% | +340,023+348.0% | Added |
| Mangrove Partners | 419,899 | $20.6M | 1.19% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 395,465 | $19.4M | 0.89% | +395,465 | New |
| Nuveen Asset Management, LLC | 387,372 | $19.1M | 0.01% | −21,897−5.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 370,355 | $18.1M | 0.21% | +320,355+640.7% | Added |
| Valueworks LLC | 353,676 | $17.3M | 7.07% | +192+0.1% | Added |
| Voloridge Investment Management, LLC | 341,233 | $16.7M | 0.09% | +187,968+122.6% | Added |
| Third Avenue Management LLC | 323,551 | $15.8M | 3.12% | −597−0.2% | Reduced |
| Wellington Management Group LLP | 322,471 | $15.8M | 0.00% | +99,588+44.7% | Added |
| Teacher Retirement System of Texas | 293,840 | $14.4M | 0.10% | −19,001−6.1% | Reduced |
| Coronation Fund Managers Ltd. | 266,328 | $13.0M | 0.70% | +40,199+17.8% | Added |
| Scout Investments, Inc. | 251,853 | $12.3M | 0.26% | −125,862−33.3% | Reduced |
| Dimensional Fund Advisors LP | 249,436 | $12.2M | 0.00% | +241,499+3,042.7% | Added |
| Bank of Montreal | 240,207 | $12.0M | 0.01% | +172,160+253.0% | Added |
| Sourcerock Group LLC | 231,572 | $11.3M | 2.37% | +231,572 | New |
| DnB Asset Management AS | 231,365 | $11.3M | 0.09% | +34,600+17.6% | Added |
| Macquarie Group Ltd | 230,162 | $11.3M | 0.01% | −200,406−46.5% | Reduced |
| Invesco Ltd. | 217,312 | $10.6M | 0.00% | +10,805+5.2% | Added |
| Oslo Asset Management AS | 215,000 | $10.5M | 15.72% | 00.0% | Unchanged |
| JBF Capital, Inc. | 205,611 | $10.1M | 2.54% | 00.0% | Unchanged |
| Hosking Partners LLP | 180,668 | $8.84M | 0.39% | +80,366+80.1% | Added |
| ExodusPoint Capital Management, LP | 176,118 | $8.62M | 0.12% | +134,161+319.8% | Added |
| National Bank of Canada | 176,000 | $8.61M | 0.05% | +176,000 | New |
| Susquehanna International Group, LLP | 171,658 | $8.40M | 0.02% | +166,264+3,082.4% | Added |
| Monaco Asset Management SAM | 162,412 | $7.95M | 3.57% | −82,033−33.6% | Reduced |
| Kite Lake Capital Management (UK) LLP | 160,000 | $7.83M | 7.86% | 00.0% | Unchanged |
| State Farm Mutual Automobile Insurance Co | 147,399 | $7.21M | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 138,550 | $6.78M | 0.01% | +138,550 | New |
| Contrarian Capital Management, L.L.C. | 137,862 | $6.75M | 1.55% | −70,131−33.7% | Reduced |
| Waverton Investment Management Ltd | 137,399 | $6.72M | 0.28% | +44,124+47.3% | Added |
| Adage Capital Partners GP, L.L.C. | 127,769 | $6.25M | 0.02% | +127,769 | New |
| Plustick Management LLC | 120,000 | $5.87M | 4.46% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 91,700 | $4.49M | 0.06% | −52,140−36.2% | Reduced |
| First Trust Advisors LP | 90,892 | $4.45M | 0.01% | +90,892 | New |
| Ronit Capital LLP | 78,820 | $3.86M | 5.19% | +10,150+14.8% | Added |
| South Dakota Investment Council | 78,288 | $3.83M | 0.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 76,192 | $3.73M | 0.01% | +6,621+9.5% | Added |
| Moore Capital Management, LP | 76,114 | $3.73M | 0.10% | +76,114 | New |
| Alliancebernstein L.P. | 73,500 | $3.60M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 72,911 | $3.57M | 0.00% | −86,101−54.1% | Reduced |
| Boothbay Fund Management, LLC | 71,635 | $3.51M | 0.11% | +71,635 | New |
| DFPG Investments, LLC | 58,242 | $3.48M | 1.48% | +4,164+7.7% | Added |
| Silverback Asset Management LLC | 70,000 | $3.43M | 0.55% | +70,000 | New |
| Bank of America Corp | 68,506 | $3.35M | 0.00% | −22,851−25.0% | Reduced |
| Elm Ridge Management, LLC | 60,961 | $2.98M | 3.58% | −6,774−10.0% | Reduced |
| Hartree Partners, LP | 60,000 | $2.94M | 2.47% | +25,000+71.4% | Added |
| JPMorgan Chase & Co | 57,890 | $2.83M | 0.00% | −1,238−2.1% | Reduced |
| TownSquare Capital, LLC | 57,603 | $2.82M | 0.08% | +57,603 | New |
| Bokf, NA | 55,000 | $2.69M | 0.05% | +25,000+83.3% | Added |
| Swiss National Bank | 53,400 | $2.61M | 0.00% | +400+0.8% | Added |
| Mount Capital Ltd | 53,159 | $2.60M | 1.11% | +53,159 | New |
| Point72 Asset Management, L.P. | 53,000 | $2.59M | 0.01% | +53,000 | New |
| Two Sigma Advisers, LP | 51,100 | $2.50M | 0.01% | −15,100−22.8% | Reduced |
| Robotti Robert | 50,000 | $2.45M | 0.58% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 47,358 | $2.32M | 0.01% | +47,358 | New |
| New York State Common Retirement Fund | 45,242 | $2.21M | 0.00% | +3,042+7.2% | Added |
| Guggenheim Capital LLC | 43,564 | $2.13M | 0.02% | +14,279+48.8% | Added |
| California State Teachers Retirement System | 43,425 | $2.13M | 0.00% | −2,159−4.7% | Reduced |
| Empowered Funds, LLC | 42,003 | $2.06M | 0.20% | +42,003 | New |
| Legal & General Group Plc | 40,720 | $1.99M | 0.00% | −2,695−6.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 33,608 | $1.65M | 0.03% | +23+0.1% | Added |
| MetLife Investment Management | 33,282 | $1.63M | 0.01% | +1,252+3.9% | Added |
| American Century Companies Inc | 30,915 | $1.51M | 0.00% | −18,376−37.3% | Reduced |
| Fiera Capital Corp | 30,904 | $1.51M | 0.01% | +30,904 | New |
| SIR Capital Management, L.P. | 30,493 | $1.49M | 0.25% | −20,000−39.6% | Reduced |
| American International Group, Inc. | 28,926 | $1.42M | 0.01% | +408+1.4% | Added |
| Verition Fund Management LLC | 28,418 | $1.39M | 0.01% | +1,763+6.6% | Added |
| Deutsche Bank AG | 27,760 | $1.36M | 0.00% | −388,645−93.3% | Reduced |
| Price T Rowe Associates Inc | 27,740 | $1.36M | 0.00% | +4,428+19.0% | Added |