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, Q4 2025
Institutional positions in Valaris Ltd as of Dec 31, 2025. 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
- 341
- +19 vs. Q3 2025
- Shares held
- 57.5M
- −8.69M (−13.1%) vs. Q3 2025
- Total value
- $2.90B
- −$262.8M (−8.3%) vs. Q3 2025
- New holders
- 67
- 106 more added
- Sold out
- 48
- 121 more reduced
10 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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, Q4 2025
Shares, value and share of portfolio for each institution holding Valaris Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 4,460 | $225.0K | 0.00% | +1,623+57.2% | Added |
| Equitable Holdings, Inc. | 4,467 | $225.1K | 0.00% | −70−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 4,477 | $225.6K | 0.00% | −10,550−70.2% | Reduced |
| Prudential Financial Inc | 4,630 | $233.4K | 0.00% | −1,060−18.6% | Reduced |
| Steinberganna Wealth Management | 4,633 | $233.5K | 0.11% | −646−12.2% | Reduced |
| Securian Asset Management, Inc | 4,715 | $237.6K | 0.01% | −243−4.9% | Reduced |
| Vident Advisory, LLC | 4,744 | $239.1K | 0.00% | −582−10.9% | Reduced |
| Crossmark Global Holdings, Inc. | 4,902 | $247.1K | 0.00% | +4,902 | New |
| Graham Capital Management, L.P. | 5,078 | $255.9K | 0.01% | +774+18.0% | Added |
| Kestra Advisory Services, LLC | 5,136 | $258.9K | 0.00% | +862+20.2% | Added |
| Wolverine Asset Management LLC | 5,274 | $265.8K | 0.00% | +3,097+142.3% | Added |
| Cedar Wealth Management, LLC | 5,308 | $267.5K | 0.08% | +17+0.3% | Added |
| Public Employees Retirement Association of Colorado | 5,558 | $280.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,581 | $281.3K | 0.00% | +816+17.1% | Added |
| Rossby Financial, LCC | 5,600 | $282.2K | 0.09% | +5,600 | New |
| Vestcor Inc | 5,750 | $290.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,903 | $297.5K | 0.00% | −651−9.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 6,000 | $302.4K | 0.13% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 6,089 | $306.9K | 0.00% | +6,089 | New |
| Nations Financial Group Inc, | 6,117 | $308.3K | 0.02% | −600−8.9% | Reduced |
| Allegheny Financial Group LTD | 6,243 | $314.6K | 0.05% | +1,699+37.4% | Added |
| Privium Fund Management B.V. | 6,315 | $318.3K | 0.06% | −2,000−24.1% | Reduced |
| State of Alaska, Department of Revenue | 6,400 | $322.0K | 0.00% | −770−10.7% | Reduced |
| Algert Global LLC | 6,440 | $324.6K | 0.01% | +6,440 | New |
| Gsa Capital Partners LLP | 6,697 | $338.0K | 0.03% | −18,005−72.9% | Reduced |
| Bank of Montreal | 6,738 | $339.6K | 0.00% | −66−1.0% | Reduced |
| Philip James Wealth Mangement, LLC | 6,977 | $351.6K | 0.04% | +576+9.0% | Added |
| Virginia Retirement Systems Et Al | 7,300 | $367.9K | 0.00% | +7,300 | New |
| Aquatic Capital Management LLC | 7,365 | $371.2K | 0.01% | −40,187−84.5% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 7,500 | $378.0K | 0.24% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 7,600 | $383.0K | 0.00% | +7,600 | New |
| Savant Capital, LLC | 7,731 | $389.6K | 0.00% | +1,001+14.9% | Added |
| Xponance, Inc. | 7,952 | $400.8K | 0.00% | −1,491−15.8% | Reduced |
| Magnetar Financial LLC | 8,025 | $404.5K | 0.00% | −6,215−43.6% | Reduced |
| Bridgefront Capital, LLC | 8,221 | $414.3K | 0.10% | +1,814+28.3% | Added |
| Skopos Labs, Inc. | 9,246 | $459.6K | 0.02% | +9,246 | New |
| MQS Management LLC | 9,333 | $470.4K | 0.28% | +9,333 | New |
| AdvisorShares Investments LLC | 9,540 | $480.8K | 0.08% | +9,540 | New |
| Walleye Trading LLC | 9,664 | $487.1K | 0.01% | +3,043+46.0% | Added |
| Moody National Bank Trust Division | 9,689 | $488.3K | 0.05% | +44+0.5% | Added |
| Deuterium Capital Management, LLC | 10,000 | $504.0K | 0.73% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,125 | $510.3K | 0.02% | +148+1.5% | Added |
| Huber Capital Management LLC | 10,200 | $514.1K | 0.08% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 10,327 | $520.5K | 0.00% | +2,537+32.6% | Added |
| Spire Wealth Management | 10,453 | $526.8K | 0.02% | −251−2.3% | Reduced |
| Bayforest Capital Ltd | 10,491 | $528.7K | 0.39% | −3,524−25.1% | Reduced |
| Advisory Services Network, LLC | 10,532 | $530.8K | 0.01% | −3,118−22.8% | Reduced |
| Victory Capital Management Inc | 10,758 | $542.2K | 0.00% | −3,231−23.1% | Reduced |
| Toroso Investments, LLC | 10,893 | $549.0K | 0.00% | +129+1.2% | Added |
| FMR LLC | 10,996 | $554.2K | 0.00% | +135+1.2% | Added |
| Trexquant Investment LP | 11,124 | $560.6K | 0.00% | +11,124 | New |
| JustInvest LLC | 11,253 | $567.2K | 0.01% | −56−0.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,314 | $571.3K | 0.00% | +5,667+100.4% | Added |
| Virtu Financial LLC | 11,509 | $580.0K | 0.02% | +11,509 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,000 | $582.9K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 12,300 | $620.0K | 0.02% | 00.0% | Unchanged |
| Laurion Capital Management LP | 12,483 | $629.1K | 0.04% | +12,483 | New |
| Entropy Technologies, LP | 12,533 | $631.7K | 0.03% | −8,182−39.5% | Reduced |
| Quantinno Capital Management LP | 12,688 | $639.5K | 0.00% | −8,227−39.3% | Reduced |
| Janney Montgomery Scott LLC | 12,845 | $647.0K | 0.00% | −1,257−8.9% | Reduced |
| Interval Partners, LP | 12,879 | $649.1K | 0.02% | −739−5.4% | Reduced |
| Oregon Public Employees Retirement Fund | 12,937 | $652.0K | 0.01% | −400−3.0% | Reduced |
| Altfest L J & Co Inc | 12,958 | $653.1K | 0.07% | −1,776−12.1% | Reduced |
| KLP Kapitalforvaltning AS | 13,600 | $685.4K | 0.00% | +700+5.4% | Added |
| ProShare Advisors LLC | 13,998 | $705.5K | 0.00% | +280+2.0% | Added |
| M&T Bank Corp | 14,033 | $707.7K | 0.00% | +165+1.2% | Added |
| CI Private Wealth, LLC | 14,426 | $717.6K | 0.00% | +6,641+85.3% | Added |
| X-Square Capital, LLC | 14,255 | $718.0K | 0.24% | +14,255 | New |
| Eschler Asset Management LLP | 14,300 | $720.7K | 0.49% | +1,300+10.0% | Added |
| Sterling Capital Management LLC | 14,999 | $756.0K | 0.01% | +10,585+239.8% | Added |
| State of Michigan Retirement System | 15,300 | $771.1K | 0.00% | −500−3.2% | Reduced |
| Quadrant Capital Group LLC | 15,302 | $771.2K | 0.02% | +10.0% | Added |
| NBC Securities, Inc. | 15,710 | $791.8K | 0.06% | 00.0% | Unchanged |
| Blackhawk Capital Partners LLC. | 15,740 | $793.3K | 0.30% | −300−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,192 | $816.1K | 0.00% | −805−4.7% | Reduced |
| ION Fund Management Ltd | 16,275 | $820.3K | 0.10% | +16,275 | New |
| Police & Firemen's Retirement System of New Jersey | 16,653 | $839.3K | 0.01% | −990−5.6% | Reduced |
| GWM Advisors LLC | 16,749 | $844.1K | 0.00% | +8,595+105.4% | Added |
| Ameritas Investment Partners, Inc. | 16,928 | $853.2K | 0.03% | −813−4.6% | Reduced |
| Farther Finance Advisors, LLC | 17,428 | $878.4K | 0.01% | +4,664+36.5% | Added |
| Arizona State Retirement System | 17,899 | $902.1K | 0.00% | −1,028−5.4% | Reduced |
| Louisiana State Employees Retirement System | 17,900 | $902.2K | 0.02% | −500−2.7% | Reduced |
| Jennison Associates LLC | 18,019 | $908.2K | 0.00% | +18,019 | New |
| Massar Capital Management, LP | 18,370 | $925.8K | 0.18% | +7,370+67.0% | Added |
| Marnell Management LLC | 18,647 | $939.8K | 0.71% | +18,647 | New |
| Teachers Retirement System of the State of Kentucky | 19,742 | $995.0K | 0.01% | 00.0% | Unchanged |
| Black Swift Group, LLC | 20,000 | $1.01M | 0.17% | +20,000 | New |
| CoreCommodity Management, LLC | 20,352 | $1.03M | 0.22% | +549+2.8% | Added |
| SG Americas Securities, LLC | 20,454 | $1.03M | 0.00% | −4,753−18.9% | Reduced |
| Jump Financial, LLC | 20,679 | $1.04M | 0.01% | +15,578+305.4% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.06M | 0.26% | +21,000 | New |
| Dark Forest Capital Management LP | 21,126 | $1.06M | 0.05% | −63,398−75.0% | Reduced |
| Mangrove Partners | 21,461 | $1.08M | 0.09% | +21,461 | New |
| Yousif Capital Management, LLC | 20,003 | $1.09M | 0.01% | −670−3.2% | Reduced |
| Susquehanna International Group, LLP | 22,049 | $1.11M | 0.00% | −18,965−46.2% | Reduced |
| Intech Investment Management LLC | 22,081 | $1.11M | 0.01% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 22,100 | $1.11M | 0.20% | −13,900−38.6% | Reduced |
| Mutual Advisors, LLC | 22,400 | $1.13M | 0.02% | +1,680+8.1% | Added |
| Pekin Hardy Strauss, Inc. | 22,755 | $1.15M | 0.11% | −1,200−5.0% | Reduced |
| Meixler Investment Management, Ltd. | 22,917 | $1.16M | 0.70% | −16,849−42.4% | Reduced |