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
- 190
- +18 vs. Q2 2022
- Shares held
- 62.7M
- +3.75M (+6.4%) vs. Q2 2022
- Total value
- $3.07B
- +$578.2M (+23.2%) vs. Q2 2022
- New holders
- 49
- 57 more added
- Sold out
- 31
- 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 | $3.16B |
| 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 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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 42,003 | $2.06M | 0.20% | +42,003 | New |
| California State Teachers Retirement System | 43,425 | $2.13M | 0.00% | −2,159−4.7% | Reduced |
| Guggenheim Capital LLC | 43,564 | $2.13M | 0.02% | +14,279+48.8% | Added |
| New York State Common Retirement Fund | 45,242 | $2.21M | 0.00% | +3,042+7.2% | Added |
| BNP Paribas Arbitrage, SA | 47,358 | $2.32M | 0.01% | +47,358 | New |
| Robotti Robert | 50,000 | $2.45M | 0.58% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 51,100 | $2.50M | 0.01% | −15,100−22.8% | Reduced |
| Point72 Asset Management, L.P. | 53,000 | $2.59M | 0.01% | +53,000 | New |
| Mount Capital Ltd | 53,159 | $2.60M | 1.11% | +53,159 | New |
| Swiss National Bank | 53,400 | $2.61M | 0.00% | +400+0.8% | Added |
| Bokf, NA | 55,000 | $2.69M | 0.05% | +25,000+83.3% | Added |
| TownSquare Capital, LLC | 57,603 | $2.82M | 0.08% | +57,603 | New |
| JPMorgan Chase & Co | 57,890 | $2.83M | 0.00% | −1,238−2.1% | Reduced |
| Hartree Partners, LP | 60,000 | $2.94M | 2.55% | +25,000+71.4% | Added |
| Elm Ridge Management, LLC | 60,961 | $2.98M | 3.58% | −6,774−10.0% | Reduced |
| Bank of America Corp | 68,506 | $3.35M | 0.00% | −22,851−25.0% | Reduced |
| Silverback Asset Management LLC | 70,000 | $3.43M | 0.55% | +70,000 | New |
| DFPG Investments, LLC | 58,242 | $3.48M | 1.48% | +4,164+7.7% | Added |
| Boothbay Fund Management, LLC | 71,635 | $3.51M | 0.12% | +71,635 | New |
| Citadel Advisors LLC | 72,911 | $3.57M | 0.00% | −86,101−54.1% | Reduced |
| Alliancebernstein L.P. | 73,500 | $3.60M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 76,114 | $3.73M | 0.10% | +76,114 | New |
| Rhumbline Advisers | 76,192 | $3.73M | 0.01% | +6,621+9.5% | Added |
| South Dakota Investment Council | 78,288 | $3.83M | 0.09% | 00.0% | Unchanged |
| Ronit Capital LLP | 78,820 | $3.86M | 5.47% | +10,150+14.8% | Added |
| First Trust Advisors LP | 90,892 | $4.45M | 0.01% | +90,892 | New |
| Mutual of America Capital Management LLC | 91,700 | $4.49M | 0.06% | −52,140−36.2% | Reduced |
| Plustick Management LLC | 120,000 | $5.87M | 4.46% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 127,769 | $6.25M | 0.02% | +127,769 | New |
| Waverton Investment Management Ltd | 137,399 | $6.72M | 0.28% | +44,124+47.3% | Added |
| Contrarian Capital Management, L.L.C. | 137,862 | $6.75M | 1.55% | −70,131−33.7% | Reduced |
| Loomis Sayles & Co L P | 138,550 | $6.78M | 0.01% | +138,550 | New |
| State Farm Mutual Automobile Insurance Co | 147,399 | $7.21M | 0.01% | 00.0% | Unchanged |
| Kite Lake Capital Management (UK) LLP | 160,000 | $7.83M | 7.86% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 162,412 | $7.95M | 3.57% | −82,033−33.6% | Reduced |
| Susquehanna International Group, LLP | 171,658 | $8.40M | 0.02% | +166,264+3,082.4% | Added |
| National Bank of Canada | 176,000 | $8.61M | 0.05% | +176,000 | New |
| ExodusPoint Capital Management, LP | 176,118 | $8.62M | 0.12% | +134,161+319.8% | Added |
| Hosking Partners LLP | 180,668 | $8.84M | 0.39% | +80,366+80.1% | Added |
| JBF Capital, Inc. | 205,611 | $10.1M | 2.54% | 00.0% | Unchanged |
| Oslo Asset Management AS | 215,000 | $10.5M | 15.72% | 00.0% | Unchanged |
| Invesco Ltd. | 217,312 | $10.6M | 0.00% | +10,805+5.2% | Added |
| Macquarie Group Ltd | 230,162 | $11.3M | 0.01% | −200,406−46.5% | Reduced |
| DnB Asset Management AS | 231,365 | $11.3M | 0.09% | +34,600+17.6% | Added |
| Sourcerock Group LLC | 231,572 | $11.3M | 2.37% | +231,572 | New |
| Bank of Montreal | 240,207 | $12.0M | 0.01% | +172,160+253.0% | Added |
| Dimensional Fund Advisors LP | 249,436 | $12.2M | 0.00% | +241,499+3,042.7% | Added |
| Scout Investments, Inc. | 251,853 | $12.3M | 0.26% | −125,862−33.3% | Reduced |
| Coronation Fund Managers Ltd. | 266,328 | $13.0M | 0.70% | +40,199+17.8% | Added |
| Teacher Retirement System of Texas | 293,840 | $14.4M | 0.10% | −19,001−6.1% | Reduced |
| Wellington Management Group LLP | 322,471 | $15.8M | 0.00% | +99,588+44.7% | Added |
| Third Avenue Management LLC | 323,551 | $15.8M | 3.12% | −597−0.2% | Reduced |
| Voloridge Investment Management, LLC | 341,233 | $16.7M | 0.09% | +187,968+122.6% | Added |
| Valueworks LLC | 353,676 | $17.3M | 7.07% | +192+0.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 370,355 | $18.1M | 0.21% | +320,355+640.7% | Added |
| Nuveen Asset Management, LLC | 387,372 | $19.1M | 0.01% | −21,897−5.4% | Reduced |
| Mizuho Markets Americas LLC | 395,465 | $19.4M | 0.89% | +395,465 | New |
| Mangrove Partners | 419,899 | $20.6M | 1.95% | 00.0% | Unchanged |
| Millennium Management LLC | 437,740 | $21.4M | 0.03% | +340,023+348.0% | Added |
| Edmond de Rothschild Holding S.A. | 460,000 | $22.5M | 0.60% | +100,000+27.8% | Added |
| Morgan Stanley | 491,311 | $24.0M | 0.00% | −2,827−0.6% | Reduced |
| Bank of New York Mellon Corp | 507,452 | $24.8M | 0.01% | +7,245+1.4% | Added |
| Shah Capital Management | 523,353 | $25.6M | 7.32% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 532,524 | $26.1M | 0.01% | +17,813+3.5% | Added |
| Northern Trust Corp | 543,171 | $26.6M | 0.01% | −17,951−3.2% | Reduced |
| Kerrisdale Advisers, LLC | 555,046 | $27.2M | 6.60% | +1,227+0.2% | Added |
| Rubric Capital Management LP | 576,356 | $28.2M | 1.42% | +576,356 | New |
| Norges Bank | 587,858 | $28.8M | 0.01% | +65,328+12.5% | Added |
| Brigade Capital Management, LP | 613,690 | $30.0M | 10.62% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 618,876 | $30.3M | 0.01% | −68,328−9.9% | Reduced |
| FMR LLC | 635,634 | $31.1M | 0.00% | +369,599+138.9% | Added |
| Voya Investment Management LLC | 732,589 | $35.9M | 0.04% | +709,604+3,087.2% | Added |
| Condire Management, LP | 831,290 | $40.7M | 8.47% | +145,336+21.2% | Added |
| Whitebox Advisors LLC | 861,172 | $42.1M | 1.17% | −5,000−0.6% | Reduced |
| Southpoint Capital Advisors LP | 900,000 | $44.0M | 1.19% | −100,000−10.0% | Reduced |
| Glendon Capital Management LP | 941,662 | $46.1M | 4.03% | −2,500−0.3% | Reduced |
| Geode Capital Management, LLC | 1,037,351 | $50.8M | 0.01% | −44,909−4.1% | Reduced |
| Taconic Capital Advisors LP | 1,062,575 | $52.0M | 1.66% | −47,079−4.2% | Reduced |
| State Street Corp | 1,278,280 | $62.6M | 0.00% | −74,145−5.5% | Reduced |
| Vanguard Group Inc | 1,321,990 | $64.7M | 0.00% | −190,219−12.6% | Reduced |
| Canyon Capital Advisors LLC | 1,645,063 | $80.5M | 8.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,902,492 | $93.1M | 0.28% | +1,902,492 | New |
| Exor Capital LLP | 2,021,533 | $98.9M | 9.11% | 00.0% | Unchanged |
| Contrarius Investment Management Ltd | 2,722,223 | $133.2M | 8.83% | +419,496+18.2% | Added |
| Orbis Allan Gray Ltd | 3,336,279 | $163.3M | 1.34% | +872,669+35.4% | Added |
| Lodbrok Capital LLP | 3,427,199 | $167.7M | 77.92% | −53,550−1.5% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 3,450,000 | $168.8M | 2.38% | +1,460,668+73.4% | Added |
| BlackRock Inc. | 3,810,840 | $186.5M | 0.01% | −719,376−15.9% | Reduced |
| Goldentree Asset Management LP | 4,975,008 | $243.5M | 17.44% | −234,471−4.5% | Reduced |
| Oak Hill Advisors LP | 9,424,963 | $461.3M | 31.23% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,509,610−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −451,426−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −190,475−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −107,760−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −101,147−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −75,425−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −70,900−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −70,075−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −53,900−100.0% | Sold out |