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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 5,903 | $329.1K | 0.00% | −6,936−54.0% | Reduced |
| nVerses Capital, LLC | 5,900 | $328.9K | 0.15% | +1,900+47.5% | Added |
| D. E. Shaw & Co., Inc. | 5,717 | $318.7K | 0.00% | +5,717 | New |
| Boothbay Fund Management, LLC | 5,580 | $311.1K | 0.01% | +5,580 | New |
| Public Employees Retirement Association of Colorado | 5,558 | $310.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,524 | $308.0K | 0.00% | +1,015+22.5% | Added |
| State of Wisconsin Investment Board | 5,493 | $306.2K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 5,286 | $294.7K | 0.01% | +5,286 | New |
| Tower Research Capital LLC (TRC) | 5,279 | $294.3K | 0.01% | −3,000−36.2% | Reduced |
| Securian Asset Management, Inc | 5,180 | $288.8K | 0.01% | +223+4.5% | Added |
| Pecaut & Co. | 5,000 | $278.8K | 0.10% | 00.0% | Unchanged |
| Sigma Planning Corp | 4,728 | $263.6K | 0.01% | +670+16.5% | Added |
| Fermata Advisors, LLC | 4,595 | $256.2K | 0.05% | +1,416+44.5% | Added |
| ClearAlpha Technologies LP | 4,594 | $256.1K | 0.11% | +4,594 | New |
| Crossmark Global Holdings, Inc. | 4,524 | $253.0K | 0.00% | +907+25.1% | Added |
| Fox Run Management, L.L.C. | 4,532 | $252.7K | 0.06% | +4,532 | New |
| Kestra Advisory Services, LLC | 4,475 | $249.5K | 0.00% | −272−5.7% | Reduced |
| Oppenheimer & Co Inc | 4,376 | $244.0K | 0.00% | +4,376 | New |
| Bridgefront Capital, LLC | 4,224 | $235.5K | 0.09% | −464−9.9% | Reduced |
| Deuterium Capital Management, LLC | 4,200 | $234.2K | 0.43% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,163 | $232.1K | 0.00% | −466−10.1% | Reduced |
| Vident Advisory, LLC | 4,075 | $227.2K | 0.01% | +4,075 | New |
| Mackenzie Financial Corp | 4,042 | $225.3K | 0.00% | +231+6.1% | Added |
| SEI Investments Co | 3,915 | $218.2K | 0.00% | −130−3.2% | Reduced |
| EntryPoint Capital, LLC | 3,900 | $217.4K | 0.12% | +3,390+664.7% | Added |
| SG Americas Securities, LLC | 3,877 | $216.0K | 0.00% | −32,008−89.2% | Reduced |
| Ethic Inc. | 2,870 | $216.0K | 0.01% | +75+2.7% | Added |
| Asset Allocation & Management Company, LLC | 3,793 | $211.0K | 0.13% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 3,748 | $209.0K | 0.05% | +3,748 | New |
| Bridgewater Associates, LP | 3,698 | $206.2K | 0.00% | −105,314−96.6% | Reduced |
| Magnetar Financial LLC | 3,644 | $203.2K | 0.00% | +3,644 | New |
| The PNC Financial Services Group, Inc. | 3,572 | $199.1K | 0.00% | −804−18.4% | Reduced |
| Spire Wealth Management | 3,385 | $188.7K | 0.01% | +121+3.7% | Added |
| Caldwell Sutter Capital, Inc. | 2,775 | $154.7K | 0.07% | +2,775 | New |
| STRS Ohio | 2,700 | $150.5K | 0.00% | −2,600−49.1% | Reduced |
| Belvedere Trading LLC | 2,309 | $128.7K | 0.01% | +2,027+718.8% | Added |
| Assetmark, Inc | 1,880 | $104.8K | 0.00% | +98+5.5% | Added |
| KBC Group NV | 1,794 | $100.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,785 | $99.5K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,244 | $92.7K | 0.00% | +812+188.0% | Added |
| Aster Capital Management (DIFC) Ltd | 1,567 | $87.4K | 0.02% | +1,567 | New |
| Covestor Ltd | 1,364 | $76.0K | 0.05% | +100+7.9% | Added |
| Bell Investment Advisors, Inc | 1,248 | $69.6K | 0.01% | −60−4.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,228 | $68.5K | 0.00% | +20+1.7% | Added |
| US Bancorp | 1,167 | $65.1K | 0.00% | −1,543−56.9% | Reduced |
| Headlands Technologies LLC | 887 | $49.5K | 0.01% | +887 | New |
| CWM, LLC | 880 | $49.0K | 0.00% | −328−27.2% | Reduced |
| Leonteq Securities AG | 800 | $44.6K | 0.01% | +550+220.0% | Added |
| Glendon Capital Management LP | 658 | $36.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 641 | $35.7K | 0.00% | −1,038−61.8% | Reduced |
| Fifth Third Bancorp | 584 | $32.6K | 0.00% | +75+14.7% | Added |
| Spartan Fund Management Inc. | 500 | $27.9K | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 493 | $27.5K | 0.00% | −27,891−98.3% | Reduced |
| Quarry LP | 451 | $25.1K | 0.01% | +451 | New |
| Quadrant Capital Group LLC | 439 | $24.5K | 0.00% | +304+225.2% | Added |
| Emerald Advisers, LLC | 373 | $20.8K | 0.00% | −254,510−99.9% | Reduced |
| EverSource Wealth Advisors, LLC | 331 | $18.5K | 0.00% | −34−9.3% | Reduced |
| Blume Capital Management, Inc. | 300 | $16.7K | 0.00% | +100+50.0% | Added |
| Signaturefd, LLC | 298 | $16.6K | 0.00% | +291+4,157.1% | Added |
| Rise Advisors, LLC | 294 | $16.4K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 263 | $14.7K | 0.00% | +13+5.2% | Added |
| Public Employees Retirement System of Ohio | 255 | $14.2K | 0.00% | +25+10.9% | Added |
| GAMMA Investing LLC | 211 | $11.8K | 0.00% | −86−29.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 210 | $11.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 172 | $9.59K | 0.00% | −198−53.5% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 163 | $9.09K | 0.00% | +163 | New |
| Planned Solutions, Inc. | 152 | $8.47K | 0.00% | +152 | New |
| J.Safra Asset Management Corp | 149 | $8.35K | 0.00% | +133+831.3% | Added |
| Sterling Capital Management LLC | 120 | $6.69K | 0.00% | +120 | New |
| Global Retirement Partners, LLC | 105 | $5.85K | 0.00% | +15+16.7% | Added |
| Fortitude Family Office, LLC | 102 | $5.69K | 0.00% | +102 | New |
| Jaffetilchin Investment Partners, LLC | 100 | $5.58K | 0.00% | +100 | New |
| Massmutual Trust Co FSB | 97 | $5.41K | 0.00% | +47+94.0% | Added |
| Huntington National Bank | 95 | $5.30K | 0.00% | −2−2.1% | Reduced |
| Private Trust Co NA | 94 | $5.24K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90 | $5.02K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 87 | $4.85K | 0.00% | +87 | New |
| Farther Finance Advisors, LLC | 84 | $4.68K | 0.00% | −6−6.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 80 | $4.46K | 0.00% | +80 | New |
| Centerpoint Advisors, LLC | 75 | $4.00K | 0.00% | +75 | New |
| WR Wealth Planners, LLC | 64 | $3.57K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 62 | $3.48K | 0.00% | −5−7.5% | Reduced |
| Continuum Advisory, LLC | 68 | $3.44K | 0.00% | +68 | New |
| Umb Bank N A | 57 | $3.18K | 0.00% | +7+14.0% | Added |
| IFP Advisors, Inc | 57 | $3.18K | 0.00% | +40+235.3% | Added |
| Versant Capital Management, Inc | 54 | $3.01K | 0.00% | −9−14.3% | Reduced |
| Bessemer Group Inc | 62 | $3.00K | 0.00% | +12+24.0% | Added |
| Creekmur Asset Management LLC | 49 | $2.73K | 0.00% | +49 | New |
| Tortoise Investment Management, LLC | 45 | $2.51K | 0.00% | +45 | New |
| Capital Performance Advisors LLP | 35 | $1.95K | 0.00% | +35 | New |
| Beacon Capital Management, LLC | 34 | $1.90K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $1.67K | 0.00% | +15+100.0% | Added |
| Northwestern Mutual Wealth Management Co | 22 | $1.23K | 0.00% | +22 | New |
| Farmers & Merchants Investments Inc | 20 | $1.11K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 20 | $1.11K | 0.00% | +8+66.7% | Added |
| Geneos Wealth Management Inc. | 19 | $1.06K | 0.00% | +19 | New |
| Plante Moran Financial Advisors, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Parkside Financial Bank & Trust | 16 | $892 | 0.00% | +16 | New |
| Allworth Financial LP | 14 | $781 | 0.00% | −37−72.5% | Reduced |
| Riverview Trust Co | 8 | $446 | 0.00% | +8 | New |