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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 25,745 | $1.26M | 0.00% | +8,316+47.7% | Added |
| UBS Asset Management Americas Inc | 25,017 | $1.22M | 0.00% | −1,021−3.9% | Reduced |
| Gyon Technologies Capital Management, LP | 23,740 | $1.16M | 0.36% | +23,740 | New |
| Manufacturers Life Insurance Company, The | 23,086 | $1.13M | 0.00% | −201−0.9% | Reduced |
| Kempen Capital Management N.V. | 19,899 | $974.0K | 0.04% | 00.0% | Unchanged |
| Barings LLC | 19,835 | $971.0K | 0.04% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 18,997 | $930.0K | 0.06% | +18,997 | New |
| Credit Suisse AG | 18,573 | $909.0K | 0.00% | −4,929−21.0% | Reduced |
| AQR Capital Management LLC | 17,330 | $848.0K | 0.00% | +17,330 | New |
| State Board of Administration of Florida Retirement System | 17,310 | $847.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 17,263 | $845.0K | 0.03% | −14,102−45.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 17,140 | $839.0K | 0.23% | 00.0% | Unchanged |
| TCW Group Inc | 16,161 | $791.0K | 0.01% | −968−5.7% | Reduced |
| STRS Ohio | 14,800 | $724.0K | 0.00% | +11,900+410.3% | Added |
| Magnetar Financial LLC | 14,765 | $723.0K | 0.01% | −7,811−34.6% | Reduced |
| Verition Fund Management LLC | 14,209 | $695.0K | 0.01% | −12,446−46.7% | Reduced |
| SG Americas Securities, LLC | 13,667 | $669.0K | 0.01% | +10,302+306.2% | Added |
| Diametric Capital, LP | 13,631 | $667.0K | 0.34% | +13,631 | New |
| Natixis Advisors, L.P. | 13,176 | $644.0K | 0.00% | +13,176 | New |
| Janney Montgomery Scott LLC | 13,105 | $641.0K | 0.00% | +13,105 | New |
| Walleye Trading LLC | 12,285 | $601.0K | 0.02% | +12,285 | New |
| Profund Advisors LLC | 11,080 | $542.0K | 0.04% | −2,662−19.4% | Reduced |
| Two Sigma Investments, LP | 10,900 | $533.0K | 0.00% | −18,400−62.8% | Reduced |
| Amalgamated Bank | 9,858 | $482.0K | 0.00% | +233+2.4% | Added |
| Principal Financial Group Inc | 8,782 | $430.0K | 0.00% | −672−7.1% | Reduced |
| Group One Trading, L.P. | 8,133 | $398.0K | 0.01% | −3,429−29.7% | Reduced |
| Russell Investments Group, Ltd. | 8,048 | $393.0K | 0.00% | +3,779+88.5% | Added |
| Prudential Financial Inc | 7,651 | $374.0K | 0.00% | +5+0.1% | Added |
| Prelude Capital Management, LLC | 7,345 | $359.0K | 0.02% | +7,345 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,800 | $332.8K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,717 | $329.0K | 0.00% | −128−1.9% | Reduced |
| Quinn Opportunity Partners LLC | 6,651 | $325.5K | 0.04% | +6,651 | New |
| Cornerstone Investment Partners, LLC | 6,450 | $316.0K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,167 | $302.0K | 0.00% | +6,167 | New |
| Citigroup Inc | 6,149 | $301.0K | 0.00% | +1,790+41.1% | Added |
| Rafferty Asset Management, LLC | 6,151 | $301.0K | 0.00% | +6,151 | New |
| Arizona State Retirement System | 6,114 | $299.0K | 0.00% | +16+0.3% | Added |
| PEAK6 Investments LLC | 5,580 | $273.0K | 0.01% | −8,828−61.3% | Reduced |
| Privium Fund Management B.V. | 5,285 | $261.0K | 0.10% | +5,285 | New |
| Ensign Peak Advisors, Inc | 5,230 | $256.0K | 0.00% | +2,110+67.6% | Added |
| Pekin Hardy Strauss, Inc. | 5,200 | $254.0K | 0.04% | +200+4.0% | Added |
| JustInvest LLC | 5,068 | $248.0K | 0.01% | +5,068 | New |
| Pecaut & Co. | 5,000 | $245.0K | 0.13% | 00.0% | Unchanged |
| Raffles Associates LP | 5,000 | $245.0K | 0.26% | +5,000 | New |
| Royal Bank of Canada | 4,925 | $241.0K | 0.00% | +225+4.8% | Added |
| Kestra Advisory Services, LLC | 4,846 | $237.0K | 0.00% | +77+1.6% | Added |
| Ameritas Investment Partners, Inc. | 4,777 | $233.0K | 0.01% | +207+4.5% | Added |
| Wells Fargo & Company | 4,716 | $230.0K | 0.00% | −12,875−73.2% | Reduced |
| Ethic Inc. | 4,531 | $222.0K | 0.02% | +4,531 | New |
| Wolverine Trading, LLC | 4,247 | $210.0K | 0.01% | −492−10.4% | Reduced |
| State of Wisconsin Investment Board | 4,234 | $207.0K | 0.00% | −1,193−22.0% | Reduced |
| Cantor Fitzgerald, L. P. | 4,096 | $200.0K | 0.00% | +4,096 | New |
| Tower Research Capital LLC (TRC) | 3,824 | $187.0K | 0.00% | −1,213−24.1% | Reduced |
| Metropolitan Life Insurance Co | 3,717 | $181.9K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,694 | $181.0K | 0.02% | +3,694 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,479 | $170.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 3,079 | $151.0K | 0.01% | −3,500−53.2% | Reduced |
| Dark Forest Capital Management LP | 3,050 | $149.0K | 0.03% | +2,754+930.4% | Added |
| Spartan Fund Management Inc. | 2,500 | $122.0K | 0.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,490 | $121.0K | 0.00% | +2,490 | New |
| Abound Wealth Management | 1,663 | $81.4K | 0.04% | +1,663 | New |
| Bell Investment Advisors, Inc | 1,565 | $77.0K | 0.02% | +1,380+745.9% | Added |
| Public Employees Retirement System of Ohio | 1,375 | $67.0K | 0.00% | +452+49.0% | Added |
| Nisa Investment Advisors, LLC | 995 | $66.0K | 0.00% | +445+80.9% | Added |
| Harvest Fund Management Co., Ltd | 967 | $47.0K | 0.01% | +967 | New |
| Nomura Asset Management Co Ltd | 780 | $38.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 760 | $37.0K | 0.00% | −20,916−96.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 584 | $29.0K | 0.00% | +584 | New |
| UBS Group AG | 505 | $25.0K | 0.00% | −2,807−84.8% | Reduced |
| CWM, LLC | 467 | $23.0K | 0.00% | +5+1.1% | Added |
| Trust Co of Vermont | 250 | $12.0K | 0.00% | +250 | New |
| IFP Advisors, Inc | 320 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 163 | $8.00K | 0.00% | +88+117.3% | Added |
| American Portfolios Advisors | 138 | $6.75K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 120 | $6.00K | 0.00% | +120 | New |
| Sound Income Strategies, LLC | 69 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 70 | $3.00K | 0.00% | +20+40.0% | Added |
| The PNC Financial Services Group, Inc. | 65 | $3.00K | 0.00% | +65 | New |
| Wipfli Financial Advisors LLC, | 60 | $3.00K | 0.00% | +60 | New |
| Bogart Wealth, LLC | 49 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 24 | $1.18K | 0.00% | +24 | New |
| Beacon Capital Management, LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Quadrant Capital Group LLC | 21 | $1.00K | 0.00% | +21 | New |
| Lindbrook Capital, LLC | 17 | $1.00K | 0.00% | +17 | New |
| US Bancorp | 7 | $0 | 0.00% | +7 | New |
| Parallel Advisors, LLC | 6 | $0 | 0.00% | +6 | New |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | New |
| 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 |