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 2024
Institutional positions in Valaris Ltd as of Sep 30, 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
- 306
- +17 vs. Q2 2024
- Shares held
- 68.3M
- +4.85M (+7.6%) vs. Q2 2024
- Total value
- $3.80B
- −$925.3M (−19.6%) vs. Q2 2024
- New holders
- 62
- 125 more added
- Sold out
- 45
- 82 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Valaris Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,729,766 | $430.9M | 0.01% | +7,729,766 | New |
| Vanguard Group Inc | 6,430,650 | $358.5M | 0.01% | +68,683+1.1% | Added |
| Orbis Allan Gray Ltd | 5,172,821 | $288.4M | 1.53% | −644,439−11.1% | Reduced |
| Oak Hill Advisors LP | 4,788,982 | $267.0M | 39.94% | 00.0% | Unchanged |
| FMR LLC | 4,528,138 | $252.4M | 0.02% | −468,216−9.4% | Reduced |
| Exor Capital LLP | 3,549,787 | $197.9M | 5.71% | +509,177+16.7% | Added |
| State Street Corp | 2,446,006 | $136.4M | 0.01% | +112,216+4.8% | Added |
| Condire Management, LP | 1,952,960 | $108.9M | 13.69% | +523,863+36.7% | Added |
| Lodbrok Capital LLP | 1,771,340 | $98.8M | 78.36% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,519,644 | $84.7M | 0.01% | +66,229+4.6% | Added |
| Dimensional Fund Advisors LP | 1,479,273 | $82.5M | 0.02% | +290,300+24.4% | Added |
| Wellington Management Group LLP | 1,445,567 | $80.6M | 0.01% | −816,178−36.1% | Reduced |
| JPMorgan Chase & Co | 1,282,673 | $71.5M | 0.01% | +445,804+53.3% | Added |
| FIL Ltd | 1,164,969 | $64.9M | 0.06% | +320,341+37.9% | Added |
| Praetorian PR LLC | 950,000 | $53.0M | 20.76% | +150,000+18.8% | Added |
| Key Group Holdings (Cayman), Ltd. | 902,000 | $50.3M | 3.56% | +267,000+42.0% | Added |
| Platinum Investment Management Ltd | 856,630 | $47.8M | 2.16% | −2,272−0.3% | Reduced |
| Van Eck Associates Corp | 955,470 | $47.0M | 0.06% | −153,714−13.9% | Reduced |
| Charles Schwab Investment Management Inc | 797,060 | $44.4M | 0.01% | +29,031+3.8% | Added |
| Principal Financial Group Inc | 747,436 | $41.7M | 0.02% | −12,337−1.6% | Reduced |
| Northern Trust Corp | 730,301 | $40.7M | 0.01% | +28,558+4.1% | Added |
| Voya Investment Management LLC | 729,570 | $40.7M | 0.04% | −464−0.1% | Reduced |
| Slate Path Capital LP | 677,000 | $37.7M | 0.63% | −205,000−23.2% | Reduced |
| Waverton Investment Management Ltd | 670,885 | $37.4M | 0.61% | +113,509+20.4% | Added |
| Marshall Wace, LLP | 663,437 | $37.0M | 0.05% | −1,219,409−64.8% | Reduced |
| Norges Bank | 600,049 | $33.5M | 0.00% | +29,381+5.1% | Added |
| Edmond de Rothschild Holding S.A. | 580,955 | $32.4M | 0.52% | +75,000+14.8% | Added |
| Morgan Stanley | 544,912 | $30.4M | 0.00% | −602,292−52.5% | Reduced |
| Bank of New York Mellon Corp | 481,809 | $26.9M | 0.00% | −104,419−17.8% | Reduced |
| Whitebox Advisors LLC | 459,111 | $25.6M | 1.11% | −1,894−0.4% | Reduced |
| Third Avenue Management LLC | 432,347 | $24.1M | 3.94% | +12,189+2.9% | Added |
| Mangrove Partners | 419,899 | $23.4M | 2.01% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 360,942 | $20.1M | 0.48% | 00.0% | Unchanged |
| Valueworks LLC | 350,286 | $19.5M | 6.22% | +30,649+9.6% | Added |
| Invesco Ltd. | 345,949 | $19.3M | 0.00% | −35,729−9.4% | Reduced |
| DnB Asset Management AS | 344,831 | $19.2M | 0.09% | +16,856+5.1% | Added |
| Bank of America Corp | 337,416 | $18.8M | 0.00% | +73,846+28.0% | Added |
| Arvin Capital Management LP | 284,191 | $15.8M | 6.69% | +47,757+20.2% | Added |
| Fiera Capital Corp | 283,854 | $15.8M | 0.05% | +6,330+2.3% | Added |
| Hosking Partners LLP | 255,951 | $14.3M | 0.55% | −533−0.2% | Reduced |
| General American Investors Co Inc | 234,556 | $13.1M | 0.91% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 224,829 | $12.5M | 0.01% | −1,736−0.8% | Reduced |
| Susquehanna International Group, LLP | 219,272 | $12.2M | 0.02% | +115,772+111.9% | Added |
| Brightlight Capital Management LP | 215,500 | $12.0M | 5.79% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 215,017 | $12.0M | 0.00% | +37,754+21.3% | Added |
| Rhumbline Advisers | 208,927 | $11.6M | 0.01% | +6,102+3.0% | Added |
| Findell Capital Management LLC | 195,000 | $10.9M | 5.66% | −90,000−31.6% | Reduced |
| Retirement Systems of Alabama | 190,025 | $10.6M | 0.04% | +4,065+2.2% | Added |
| Nuveen Asset Management, LLC | 183,730 | $10.2M | 0.00% | −477−0.3% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 173,684 | $9.68M | 1.97% | +121,246+231.2% | Added |
| Loomis Sayles & Co L P | 171,575 | $9.56M | 0.01% | −33,049−16.2% | Reduced |
| Macquarie Group Ltd | 162,743 | $9.07M | 0.01% | −2,827−1.7% | Reduced |
| River Road Asset Management, LLC | 146,728 | $8.18M | 0.11% | −253,394−63.3% | Reduced |
| TownSquare Capital, LLC | 140,172 | $7.81M | 0.09% | +16,829+13.6% | Added |
| JBF Capital, Inc. | 139,761 | $7.79M | 1.16% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 139,208 | $7.76M | 0.00% | −108−0.1% | Reduced |
| Swiss National Bank | 127,300 | $7.10M | 0.00% | −900−0.7% | Reduced |
| UBS Asset Management Americas Inc | 125,292 | $6.99M | 0.00% | +2,598+2.1% | Added |
| 683 Capital Management, LLC | 125,000 | $6.97M | 0.71% | −10,000−7.4% | Reduced |
| Diversify Advisory Services, LLC | 137,572 | $6.93M | 0.37% | +17,690+14.8% | Added |
| Shah Capital Management | 122,118 | $6.81M | 1.33% | −135,340−52.6% | Reduced |
| Barclays PLC | 113,414 | $6.32M | 0.00% | +76,467+207.0% | Added |
| Corebridge Financial, Inc. | 111,846 | $6.24M | 0.03% | −215−0.2% | Reduced |
| Legal & General Group Plc | 106,724 | $5.95M | 0.00% | +4,137+4.0% | Added |
| Deutsche Bank AG | 106,479 | $5.94M | 0.00% | +48,966+85.1% | Added |
| Twin Tree Management, LP | 94,376 | $5.26M | 0.12% | +94,376 | New |
| Canada Pension Plan Investment Board | 94,000 | $5.24M | 0.00% | −84,600−47.4% | Reduced |
| First Trust Advisors LP | 91,558 | $5.10M | 0.00% | +4,915+5.7% | Added |
| Wolverine Asset Management LLC | 85,737 | $4.78M | 0.09% | +43,562+103.3% | Added |
| Mutual of America Capital Management LLC | 84,908 | $4.73M | 0.05% | +11,949+16.4% | Added |
| Lumbard & Kellner, LLC | 79,032 | $4.41M | 1.94% | +1,764+2.3% | Added |
| California Public Employees Retirement System | 76,276 | $4.25M | 0.00% | +338+0.4% | Added |
| Contrarian Capital Management, L.L.C. | 75,000 | $4.18M | 1.27% | +35,566+90.2% | Added |
| Aventail Capital Group, LP | 75,000 | $4.18M | 0.25% | +75,000 | New |
| State Farm Mutual Automobile Insurance Co | 73,699 | $4.11M | 0.00% | −36,850−33.3% | Reduced |
| Manufacturers Life Insurance Company, The | 73,578 | $4.10M | 0.00% | +53+0.1% | Added |
| Intech Investment Management LLC | 70,668 | $3.94M | 0.04% | +70,668 | New |
| Ameriprise Financial Inc | 70,182 | $3.91M | 0.00% | +4,405+6.7% | Added |
| Caption Management, LLC | 70,100 | $3.91M | 0.42% | +70,100 | New |
| MetLife Investment Management | 69,540 | $3.88M | 0.02% | +1,587+2.3% | Added |
| Stanley-Laman Group, Ltd. | 69,202 | $3.86M | 0.54% | +10,713+18.3% | Added |
| Kerrisdale Advisers, LLC | 69,105 | $3.85M | 1.31% | −46,074−40.0% | Reduced |
| Wells Fargo & Company | 62,817 | $3.50M | 0.00% | −12,058−16.1% | Reduced |
| California State Teachers Retirement System | 61,470 | $3.43M | 0.00% | −1,954−3.1% | Reduced |
| Jane Street Group, LLC | 59,532 | $3.32M | 0.01% | −71,380−54.5% | Reduced |
| Edgestream Partners, L.P. | 58,921 | $3.28M | 0.14% | +58,921 | New |
| Walleye Trading LLC | 58,643 | $3.27M | 0.08% | +58,643 | New |
| De Lisle Partners LLP | 58,321 | $3.25M | 0.53% | 00.0% | Unchanged |
| Tejara Capital Ltd | 58,232 | $3.25M | 1.55% | +58,232 | New |
| Carronade Capital Management, LP | 57,500 | $3.21M | 0.86% | +7,500+15.0% | Added |
| Hara Capital LLC | 57,035 | $3.18M | 1.98% | +4,616+8.8% | Added |
| Teachers Retirement System of the State of Kentucky | 53,686 | $2.99M | 0.03% | +3,177+6.3% | Added |
| Robotti Robert | 52,524 | $2.93M | 0.45% | +1,110+2.2% | Added |
| Citigroup Inc | 50,233 | $2.80M | 0.00% | +34,588+221.1% | Added |
| ExodusPoint Capital Management, LP | 48,657 | $2.71M | 0.03% | +48,657 | New |
| Rye Brook Capital LLC | 45,200 | $2.52M | 3.64% | +45,200 | New |
| Meixler Investment Management, Ltd. | 43,451 | $2.42M | 1.79% | +9,407+27.6% | Added |
| Bayesian Capital Management, LP | 42,413 | $2.36M | 0.28% | +39,014+1,147.8% | Added |
| Mraz, Amerine & Associates, Inc. | 41,472 | $2.31M | 0.42% | −1,585−3.7% | Reduced |
| Deane Retirement Strategies, Inc. | 40,504 | $2.26M | 1.10% | +251+0.6% | Added |