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 | $3.16B |
| 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 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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 37,429 | $1.96M | 0.00% | +1,634+4.6% | Added |
| South Dakota Investment Council | 35,656 | $1.99M | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 36,606 | $2.04M | 0.00% | −199,773−84.5% | Reduced |
| State of Tennessee, Treasury Department | 37,104 | $2.07M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 39,567 | $2.21M | 0.00% | +731+1.9% | Added |
| Mirabella Financial Services LLP | 40,000 | $2.23M | 0.13% | +32,237+415.3% | Added |
| Deane Retirement Strategies, Inc. | 40,504 | $2.26M | 1.10% | +251+0.6% | Added |
| Mraz, Amerine & Associates, Inc. | 41,472 | $2.31M | 0.42% | −1,585−3.7% | Reduced |
| Bayesian Capital Management, LP | 42,413 | $2.36M | 0.28% | +39,014+1,147.8% | Added |
| Meixler Investment Management, Ltd. | 43,451 | $2.42M | 1.79% | +9,407+27.6% | Added |
| Rye Brook Capital LLC | 45,200 | $2.52M | 3.64% | +45,200 | New |
| ExodusPoint Capital Management, LP | 48,657 | $2.71M | 0.03% | +48,657 | New |
| Citigroup Inc | 50,233 | $2.80M | 0.00% | +34,588+221.1% | Added |
| Robotti Robert | 52,524 | $2.93M | 0.45% | +1,110+2.2% | Added |
| Teachers Retirement System of the State of Kentucky | 53,686 | $2.99M | 0.03% | +3,177+6.3% | Added |
| Hara Capital LLC | 57,035 | $3.18M | 1.98% | +4,616+8.8% | Added |
| Carronade Capital Management, LP | 57,500 | $3.21M | 0.86% | +7,500+15.0% | Added |
| Tejara Capital Ltd | 58,232 | $3.25M | 1.55% | +58,232 | New |
| De Lisle Partners LLP | 58,321 | $3.25M | 0.53% | 00.0% | Unchanged |
| Walleye Trading LLC | 58,643 | $3.27M | 0.08% | +58,643 | New |
| Edgestream Partners, L.P. | 58,921 | $3.28M | 0.14% | +58,921 | New |
| Jane Street Group, LLC | 59,532 | $3.32M | 0.01% | −71,380−54.5% | Reduced |
| California State Teachers Retirement System | 61,470 | $3.43M | 0.00% | −1,954−3.1% | Reduced |
| Wells Fargo & Company | 62,817 | $3.50M | 0.00% | −12,058−16.1% | Reduced |
| Kerrisdale Advisers, LLC | 69,105 | $3.85M | 1.31% | −46,074−40.0% | Reduced |
| Stanley-Laman Group, Ltd. | 69,202 | $3.86M | 0.54% | +10,713+18.3% | Added |
| MetLife Investment Management | 69,540 | $3.88M | 0.02% | +1,587+2.3% | Added |
| Caption Management, LLC | 70,100 | $3.91M | 0.42% | +70,100 | New |
| Ameriprise Financial Inc | 70,182 | $3.91M | 0.00% | +4,405+6.7% | Added |
| Intech Investment Management LLC | 70,668 | $3.94M | 0.04% | +70,668 | New |
| Manufacturers Life Insurance Company, The | 73,578 | $4.10M | 0.00% | +53+0.1% | Added |
| State Farm Mutual Automobile Insurance Co | 73,699 | $4.11M | 0.00% | −36,850−33.3% | Reduced |
| 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 |
| California Public Employees Retirement System | 76,276 | $4.25M | 0.00% | +338+0.4% | Added |
| Lumbard & Kellner, LLC | 79,032 | $4.41M | 1.94% | +1,764+2.3% | Added |
| Mutual of America Capital Management LLC | 84,908 | $4.73M | 0.05% | +11,949+16.4% | Added |
| Wolverine Asset Management LLC | 85,737 | $4.78M | 0.09% | +43,562+103.3% | Added |
| First Trust Advisors LP | 91,558 | $5.10M | 0.00% | +4,915+5.7% | Added |
| Canada Pension Plan Investment Board | 94,000 | $5.24M | 0.00% | −84,600−47.4% | Reduced |
| Twin Tree Management, LP | 94,376 | $5.26M | 0.12% | +94,376 | New |
| Deutsche Bank AG | 106,479 | $5.94M | 0.00% | +48,966+85.1% | Added |
| Legal & General Group Plc | 106,724 | $5.95M | 0.00% | +4,137+4.0% | Added |
| Corebridge Financial, Inc. | 111,846 | $6.24M | 0.03% | −215−0.2% | Reduced |
| Barclays PLC | 113,414 | $6.32M | 0.00% | +76,467+207.0% | Added |
| Shah Capital Management | 122,118 | $6.81M | 1.33% | −135,340−52.6% | Reduced |
| Diversify Advisory Services, LLC | 137,572 | $6.93M | 0.37% | +17,690+14.8% | Added |
| 683 Capital Management, LLC | 125,000 | $6.97M | 0.71% | −10,000−7.4% | Reduced |
| UBS Asset Management Americas Inc | 125,292 | $6.99M | 0.00% | +2,598+2.1% | Added |
| Swiss National Bank | 127,300 | $7.10M | 0.00% | −900−0.7% | Reduced |
| Alliancebernstein L.P. | 139,208 | $7.76M | 0.00% | −108−0.1% | Reduced |
| JBF Capital, Inc. | 139,761 | $7.79M | 1.16% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 140,172 | $7.81M | 0.09% | +16,829+13.6% | Added |
| River Road Asset Management, LLC | 146,728 | $8.18M | 0.11% | −253,394−63.3% | Reduced |
| Macquarie Group Ltd | 162,743 | $9.07M | 0.01% | −2,827−1.7% | Reduced |
| Loomis Sayles & Co L P | 171,575 | $9.56M | 0.01% | −33,049−16.2% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 173,684 | $9.68M | 1.97% | +121,246+231.2% | Added |
| Nuveen Asset Management, LLC | 183,730 | $10.2M | 0.00% | −477−0.3% | Reduced |
| Retirement Systems of Alabama | 190,025 | $10.6M | 0.04% | +4,065+2.2% | Added |
| Findell Capital Management LLC | 195,000 | $10.9M | 5.66% | −90,000−31.6% | Reduced |
| Rhumbline Advisers | 208,927 | $11.6M | 0.01% | +6,102+3.0% | Added |
| Goldman Sachs Group Inc | 215,017 | $12.0M | 0.00% | +37,754+21.3% | Added |
| Brightlight Capital Management LP | 215,500 | $12.0M | 5.79% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 219,272 | $12.2M | 0.02% | +115,772+111.9% | Added |
| Clearbridge Investments, LLC | 224,829 | $12.5M | 0.01% | −1,736−0.8% | Reduced |
| General American Investors Co Inc | 234,556 | $13.1M | 0.91% | 00.0% | Unchanged |
| Hosking Partners LLP | 255,951 | $14.3M | 0.55% | −533−0.2% | Reduced |
| Fiera Capital Corp | 283,854 | $15.8M | 0.05% | +6,330+2.3% | Added |
| Arvin Capital Management LP | 284,191 | $15.8M | 6.69% | +47,757+20.2% | Added |
| Bank of America Corp | 337,416 | $18.8M | 0.00% | +73,846+28.0% | Added |
| DnB Asset Management AS | 344,831 | $19.2M | 0.09% | +16,856+5.1% | Added |
| Invesco Ltd. | 345,949 | $19.3M | 0.00% | −35,729−9.4% | Reduced |
| Valueworks LLC | 350,286 | $19.5M | 6.22% | +30,649+9.6% | Added |
| Pictet & Cie (Europe) SA | 360,942 | $20.1M | 0.48% | 00.0% | Unchanged |
| Mangrove Partners | 419,899 | $23.4M | 2.26% | 00.0% | Unchanged |
| Third Avenue Management LLC | 432,347 | $24.1M | 3.94% | +12,189+2.9% | Added |
| Whitebox Advisors LLC | 459,111 | $25.6M | 1.11% | −1,894−0.4% | Reduced |
| Bank of New York Mellon Corp | 481,809 | $26.9M | 0.00% | −104,419−17.8% | Reduced |
| Morgan Stanley | 544,912 | $30.4M | 0.00% | −602,292−52.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 580,955 | $32.4M | 0.52% | +75,000+14.8% | Added |
| Norges Bank | 600,049 | $33.5M | 0.00% | +29,381+5.1% | Added |
| Marshall Wace, LLP | 663,437 | $37.0M | 0.05% | −1,219,409−64.8% | Reduced |
| Waverton Investment Management Ltd | 670,885 | $37.4M | 0.61% | +113,509+20.4% | Added |
| Slate Path Capital LP | 677,000 | $37.7M | 0.63% | −205,000−23.2% | Reduced |
| Voya Investment Management LLC | 729,570 | $40.7M | 0.04% | −464−0.1% | Reduced |
| Northern Trust Corp | 730,301 | $40.7M | 0.01% | +28,558+4.1% | Added |
| Principal Financial Group Inc | 747,436 | $41.7M | 0.02% | −12,337−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 797,060 | $44.4M | 0.01% | +29,031+3.8% | Added |
| Van Eck Associates Corp | 955,470 | $47.0M | 0.06% | −153,714−13.9% | Reduced |
| Platinum Investment Management Ltd | 856,630 | $47.8M | 2.16% | −2,272−0.3% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 902,000 | $50.3M | 3.56% | +267,000+42.0% | Added |
| Praetorian PR LLC | 950,000 | $53.0M | 20.76% | +150,000+18.8% | Added |
| FIL Ltd | 1,164,969 | $64.9M | 0.06% | +320,341+37.9% | Added |
| JPMorgan Chase & Co | 1,282,673 | $71.5M | 0.01% | +445,804+53.3% | Added |
| Wellington Management Group LLP | 1,445,567 | $80.6M | 0.01% | −816,178−36.1% | Reduced |
| Dimensional Fund Advisors LP | 1,479,273 | $82.5M | 0.02% | +290,300+24.4% | Added |
| Geode Capital Management, LLC | 1,519,644 | $84.7M | 0.01% | +66,229+4.6% | Added |
| Lodbrok Capital LLP | 1,771,340 | $98.8M | 78.36% | 00.0% | Unchanged |
| Condire Management, LP | 1,952,960 | $108.9M | 13.69% | +523,863+36.7% | Added |
| State Street Corp | 2,446,006 | $136.4M | 0.01% | +112,216+4.8% | Added |