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, Q1 2024
Institutional positions in Valaris Ltd as of Mar 31, 2024. 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
- 293
- +8 vs. Q4 2023
- Shares held
- 64.6M
- +333.3K (+0.5%) vs. Q4 2023
- Total value
- $4.86B
- +$454.0M (+10.3%) vs. Q4 2023
- New holders
- 48
- 104 more added
- Sold out
- 40
- 98 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: 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, Q1 2024
Shares, value and share of portfolio for each institution holding Valaris Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 7,623 | $573.7K | 0.01% | −416−5.2% | Reduced |
| Virtu Financial LLC | 7,730 | $582.0K | 0.04% | +7,730 | New |
| Oxford Asset Management LLP | 8,032 | $604.5K | 0.65% | +943+13.3% | Added |
| Privium Fund Management B.V. | 8,134 | $612.2K | 0.16% | +1,107+15.8% | Added |
| Xponance, Inc. | 8,839 | $665.2K | 0.01% | −130−1.4% | Reduced |
| Exchange Traded Concepts, LLC | 8,893 | $669.3K | 0.02% | +8,893 | New |
| Boston Partners | 8,914 | $670.9K | 0.00% | +544+6.5% | Added |
| Walleye Trading LLC | 8,923 | $671.5K | 0.01% | +8,923 | New |
| Pictet Asset Management Holding SA | 9,168 | $689.6K | 0.00% | +1,719+23.1% | Added |
| Allegheny Financial Group LTD | 9,213 | $693.4K | 0.21% | +4,853+111.3% | Added |
| Brinker Capital Investments, LLC | 9,250 | $696.2K | 0.01% | +2,227+31.7% | Added |
| Orion Portfolio Solutions, LLC | 9,250 | $696.2K | 0.01% | +2,227+31.7% | Added |
| Pacer Advisors, Inc. | 9,336 | $702.6K | 0.00% | −1,943−17.2% | Reduced |
| Prudential Financial Inc | 9,696 | $729.7K | 0.00% | −185−1.9% | Reduced |
| Natixis | 9,700 | $730.0K | 0.00% | +9,700 | New |
| Prelude Capital Management, LLC | 9,706 | $730.5K | 0.05% | +9,706 | New |
| Ci Investments Inc. | 10,000 | $753.0K | 0.00% | +10,000 | New |
| Fidelis Capital Partners, LLC | 10,125 | $762.0K | 0.12% | −41−0.4% | Reduced |
| Raymond James & Associates | 10,485 | $789.1K | 0.00% | −23,868−69.5% | Reduced |
| Bank of Montreal | 11,098 | $835.8K | 0.00% | +4,437+66.6% | Added |
| Saturna Capital CORP | 11,130 | $837.6K | 0.01% | +11,130 | New |
| Millennium Management LLC | 11,261 | $847.5K | 0.00% | −20,397−64.4% | Reduced |
| Huber Capital Management LLC | 11,300 | $850.4K | 0.19% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,617 | $874.3K | 0.00% | −1,302−10.1% | Reduced |
| Tejara Capital Ltd | 11,991 | $902.4K | 0.33% | +11,991 | New |
| Profund Advisors LLC | 12,085 | $909.5K | 0.04% | +2,068+20.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 12,225 | $920.1K | 0.04% | +5,625+85.2% | Added |
| New Mexico Educational Retirement Board | 12,300 | $926.0K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 12,400 | $933.0K | 0.00% | −4,500−26.6% | Reduced |
| World Equity Group, Inc. | 12,589 | $947.4K | 0.19% | +4,215+50.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,635 | $1.03M | 0.00% | −1,258−8.4% | Reduced |
| ProShare Advisors LLC | 13,760 | $1.04M | 0.00% | +456+3.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,867 | $1.04M | 0.01% | +34+0.2% | Added |
| Winton Group Ltd | 13,999 | $1.05M | 0.07% | +7,258+107.7% | Added |
| X-Square Capital, LLC | 14,596 | $1.06M | 0.50% | +14,596 | New |
| Amitell Capital Pte Ltd | 14,484 | $1.09M | 0.92% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,094 | $1.14M | 0.01% | +1,047+7.5% | Added |
| State Board of Administration of Florida Retirement System | 17,500 | $1.14M | 0.00% | −30−0.2% | Reduced |
| State of Michigan Retirement System | 15,400 | $1.16M | 0.01% | +400+2.7% | Added |
| Oregon Public Employees Retirement Fund | 15,517 | $1.17M | 0.02% | −2,200−12.4% | Reduced |
| Thrivent Financial for Lutherans | 15,710 | $1.18M | 0.00% | +49+0.3% | Added |
| Bokf, NA | 16,219 | $1.20M | 0.02% | −24,286−60.0% | Reduced |
| Cushing Asset Management, LP | 16,000 | $1.20M | 0.10% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 16,124 | $1.21M | 0.15% | +152+1.0% | Added |
| SG Americas Securities, LLC | 16,881 | $1.27M | 0.01% | +14,769+699.3% | Added |
| Capital Fund Management S.A. | 17,610 | $1.33M | 0.02% | +17,610 | New |
| Louisiana State Employees Retirement System | 18,000 | $1.35M | 0.03% | +400+2.3% | Added |
| Arizona State Retirement System | 18,030 | $1.36M | 0.01% | −584−3.1% | Reduced |
| Marex Group plc | 18,243 | $1.37M | 0.04% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 19,202 | $1.45M | 0.27% | +2,062+12.0% | Added |
| Royal Bank of Canada | 19,420 | $1.46M | 0.00% | −109,115−84.9% | Reduced |
| Ameritas Investment Partners, Inc. | 19,782 | $1.49M | 0.05% | −318−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,212 | $1.52M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 20,277 | $1.53M | 0.00% | −1,023−4.8% | Reduced |
| Citigroup Inc | 20,381 | $1.53M | 0.00% | +11,572+131.4% | Added |
| Man Group plc | 20,565 | $1.55M | 0.00% | −251,413−92.4% | Reduced |
| Wolverine Trading, LLC | 20,580 | $1.55M | 0.02% | −3,952−16.1% | Reduced |
| Quinn Opportunity Partners LLC | 20,890 | $1.57M | 0.18% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 21,266 | $1.60M | 0.00% | −3,298−13.4% | Reduced |
| Natixis Advisors, L.P. | 21,795 | $1.64M | 0.00% | +564+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,460 | $1.75M | 0.00% | −1,562−5.6% | Reduced |
| Coronation Fund Managers Ltd. | 23,903 | $1.80M | 0.05% | −187,460−88.7% | Reduced |
| New York State Common Retirement Fund | 24,700 | $1.86M | 0.00% | 00.0% | Unchanged |
| Black Swift Group, LLC | 26,000 | $1.96M | 0.50% | +26,000 | New |
| Kempen Capital Management N.V. | 26,606 | $2.00M | 0.02% | −800−2.9% | Reduced |
| First Trust Advisors LP | 26,924 | $2.03M | 0.00% | −52,870−66.3% | Reduced |
| Silverback Asset Management LLC | 27,500 | $2.07M | 0.28% | −12,500−31.3% | Reduced |
| Glenorchy Capital Ltd | 27,764 | $2.09M | 1.72% | +583+2.1% | Added |
| Yousif Capital Management, LLC | 28,398 | $2.14M | 0.02% | −1,804−6.0% | Reduced |
| Jane Street Group, LLC | 29,073 | $2.19M | 0.00% | −25,763−47.0% | Reduced |
| Janney Montgomery Scott LLC | 29,566 | $2.23M | 0.01% | +6,658+29.1% | Added |
| Wolverine Asset Management LLC | 30,128 | $2.27M | 0.04% | +12,381+69.8% | Added |
| Janus Henderson Group PLC | 31,292 | $2.35M | 0.00% | −22−0.1% | Reduced |
| Amalgamated Bank | 32,759 | $2.46M | 0.02% | −6,040−15.6% | Reduced |
| Walleye Capital LLC | 32,810 | $2.47M | 0.03% | +29,351+848.5% | Added |
| Franklin Resources Inc | 33,101 | $2.49M | 0.00% | +20,323+159.0% | Added |
| Meixler Investment Management, Ltd. | 33,191 | $2.50M | 1.88% | +9,806+41.9% | Added |
| Pearl River Capital, LLC | 34,608 | $2.60M | 0.41% | +34,608 | New |
| Price T Rowe Associates Inc | 34,656 | $2.61M | 0.00% | +2,005+6.1% | Added |
| New York State Teachers Retirement System | 35,100 | $2.64M | 0.01% | +300+0.9% | Added |
| South Dakota Investment Council | 35,656 | $2.68M | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 38,487 | $2.90M | 0.00% | −1,919−4.7% | Reduced |
| Contrarian Capital Management, L.L.C. | 39,434 | $2.97M | 0.81% | +8,000+25.5% | Added |
| Deane Retirement Strategies, Inc. | 40,757 | $3.06M | 1.55% | +40,757 | New |
| American Century Companies Inc | 41,205 | $3.10M | 0.00% | +291+0.7% | Added |
| State of New Jersey Common Pension Fund D | 42,136 | $3.17M | 0.01% | +6,030+16.7% | Added |
| Elm Ridge Management, LLC | 43,464 | $3.27M | 3.69% | −13,509−23.7% | Reduced |
| De Lisle Partners LLP | 45,500 | $3.42M | 0.79% | +45,500 | New |
| ExodusPoint Capital Management, LP | 46,637 | $3.51M | 0.04% | +46,637 | New |
| Goehring & Rozencwajg Associates, LLC | 47,538 | $3.58M | 0.78% | +3,300+7.5% | Added |
| Carronade Capital Management, LP | 50,000 | $3.76M | 1.28% | −50,000−50.0% | Reduced |
| Robotti Robert | 51,334 | $3.86M | 0.52% | 00.0% | Unchanged |
| Credit Suisse AG | 51,742 | $3.89M | 0.00% | +160.0% | Added |
| Hara Capital LLC | 52,419 | $3.95M | 2.37% | +10,867+26.2% | Added |
| AQR Capital Management LLC | 53,912 | $4.06M | 0.01% | +35,149+187.3% | Added |
| Texas Permanent School Fund | 54,865 | $4.13M | 0.03% | +710+1.3% | Added |
| State of Tennessee, Treasury Department | 55,339 | $4.16M | 0.02% | 00.0% | Unchanged |
| Anthracite Investment Company, Inc. | 56,081 | $4.22M | 2.13% | +13,081+30.4% | Added |
| UBS Group AG | 57,399 | $4.32M | 0.00% | +24,437+74.1% | Added |
| Stanley-Laman Group, Ltd. | 58,421 | $4.40M | 0.62% | +58,421 | New |