ValarisVAL
13F holders, Q2 2026 (June 30)336holders −25
40new positions
62sold out
9famous investors
$72.86avg. 13F price*
At the end of Q2 2026, 336 institutions reported holding Valaris Ltd. (VAL) in their 13F filings, down 25 from Q1 2026. 40 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($596.3M), Oak Hill Advisors LP ($283.6M) and Dimensional Fund Advisors LP ($247.1M). 9 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Valaris Ltd.
- CUSIP
- G9460G101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $189.3M |
| Exits | 62 | $185.3M |
All 13F filers, Q1 2026 → Q2 2026: 7,972,645 shares bought and 7,570,496 shares sold, net +402,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 336 holders
| BlackRock, Inc. | 0.01% | Reduce -0.1% | 8,213,354 | $596.3M |
| Oak Hill Advisors LP | 40.46% | Reduce -18.5% | 3,905,782 | $283.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.6% | 3,403,354 | $247.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +0.7% | 2,904,518 | $210.9M |
| Vanguard Capital Management LLC | 0.00% | Add +0.3% | 2,604,288 | $189.1M |
| State Street Corp. | 0.01% | Add +1.0% | 2,521,632 | $183.1M |
| Lingotto Investment Management LLP | 3.77% | Reduce -35.0% | 2,411,493 | $175.1M |
| Morgan Stanley | 0.01% | Add +8.8% | 2,264,366 | $164.4M |
| Geode Capital Management, LLC | 0.01% | Add +26.2% | 2,059,146 | $161.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +6.8% | 1,901,740 | $138.1M |
| American Century Companies Inc. | 0.05% | Reduce -4.1% | 1,607,666 | $116.7M |
| HBK Investments L P | 1.47% | New | 1,575,143 | $114.4M |
| Goehring & Rozencwajg Associates, LLC | 5.90% | Add +7.1% | 1,413,542 | $102.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.13% | Reduce -7.5% | 1,261,325 | $91.6M |
| Condire Management, LP | 8.51% | Reduce -7.9% | 1,067,010 | $77.5M |
| Millennium Management | 0.05% | Add +10.4% | 1,063,829 | $77.2M |
| AQR Arbitrage LLC | 1.31% | Add +72.2% | 1,049,607 | $76.2M |
| Van Eck Associates Corp. | 0.05% | Reduce -8.2% | 1,013,193 | $73.6M |
| ANTIPODES PARTNERS Ltd | 1.33% | Add +29.2% | 996,450 | $72.3M |
| Whitebox Advisors LLC | 3.22% | Add +45.7% | 850,696 | $61.8M |
| UBS Group AG | 0.01% | Add +51.1% | 837,128 | $60.8M |
| Bank of America Corp. | 0.00% | Add +48.7% | 799,165 | $58.0M |
| Northern Trust Corp. | 0.01% | Reduce -0.5% | 797,018 | $57.9M |
| Citigroup Inc. | 0.03% | Add +39.0% | 789,537 | $57.3M |
| Norges Bank | 0.01% | — | 706,961 | $51.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.5% | 654,917 | $47.5M |
| Citadel Advisors | 0.02% | Add +3410.8% | 531,073 | $38.6M |
| Third Avenue Management LLC | 5.99% | Add +1.6% | 516,313 | $37.5M |
| Capula Management Ltd | 0.16% | Add +822.0% | 510,898 | $37.1M |
| Man Group plc | 0.07% | New | 502,450 | $36.5M |
| Magnetar Financial LLC | 0.36% | Add +1.4% | 494,010 | $35.9M |
| JPMorgan Chase & Co. | 0.00% | Add +95.9% | 472,165 | $35.4M |
| Alpine Associates Management Inc. | 2.14% | Reduce -0.5% | 470,349 | $34.1M |
| Verition Fund Management LLC | 0.25% | Add +192.5% | 458,949 | $33.3M |
| Bank of New York Mellon Corp | 0.01% | Add +4.6% | 457,552 | $33.2M |
| Balyasny Asset Management L.P. | 0.06% | Add +4.9% | 456,461 | $33.1M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +3.5% | 423,809 | $30.8M |
| D. E. Shaw & Co. | 0.02% | Add +18.1% | 396,996 | $28.8M |
| Edmond DE Rothschild Holding S.A. | 0.31% | Add +30.0% | 325,000 | $23.6M |
| Invesco Ltd. | 0.00% | Reduce -33.6% | 322,528 | $23.4M |
| Bridgewater Associates | 0.10% | Add +796.2% | 321,713 | $23.4M |
| Hosking Partners LLP | 0.62% | Reduce -9.9% | 255,160 | $18.5M |
| Capstone Investment Advisors, LLC | 0.16% | Add +140.9% | 240,000 | $17.4M |
| Squarepoint Ops LLC | 0.03% | Add +48.7% | 238,445 | $17.3M |
| Toronto Dominion Bank | 0.03% | Reduce 0.0% | 235,012 | $17.1M |
| Valueworks LLC | 2.95% | Reduce -11.0% | 194,983 | $14.2M |
| Rhumbline Advisers | 0.01% | Reduce -1.7% | 191,414 | $13.9M |
| Principal Financial Group Inc. | 0.01% | Add +3.4% | 190,282 | $13.8M |
| Tudor Investment Corporation | 0.05% | Add +50.1% | 171,907 | $12.5M |
| Woodline Partners LP | 0.03% | Reduce -24.8% | 155,704 | $11.3M |
| PEAK6 LLC | 0.27% | Reduce -15.9% | 153,390 | $11.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.3% | 111,170 | $10.9M |
| Nuveen, LLC | 0.00% | Add +10.6% | 146,035 | $10.6M |
| California Public Employees Retirement System | 0.01% | Reduce -3.1% | 137,098 | $10.0M |
| Wells Fargo & Company | 0.00% | Add +26.7% | 125,228 | $9.1M |
| Public Sector Pension Investment Board | 0.02% | New | 118,740 | $8.6M |
| Hara Capital LLC | 4.52% | Reduce -5.0% | 118,028 | $8.6M |
| Swiss National Bank | 0.00% | Reduce -12.4% | 111,100 | $8.1M |
| MUFG Securities EMEA plc | 0.08% | Reduce -59.3% | 108,340 | $7.9M |
| Stanley-Laman Group, Ltd. | 0.77% | Reduce -0.8% | 104,946 | $7.6M |
| Kintayl Capital LP | 3.37% | Add +75.8% | 96,422 | $7.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +23.0% | 92,198 | $6.7M |
| De Lisle Partners LLP | 0.72% | No change | 91,321 | $6.6M |
| Legal & General Group Plc | 0.00% | Reduce -6.3% | 89,753 | $6.5M |
| Bessemer Group Inc. | 0.01% | No change | 84,917 | $6.2M |
| Alberta Investment Management Corp | 0.04% | No change | 80,181 | $5.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.6% | 77,169 | $5.6M |
| Deutsche Bank AG | 0.00% | Reduce -51.7% | 75,669 | $5.5M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -5.1% | 75,193 | $5.5M |
| Creative Planning | 0.00% | Reduce -1.4% | 74,053 | $5.4M |
| FMR LLC | 0.00% | Add +8.0% | 71,823 | $5.2M |
| Polar Asset Management Partners Inc. | 0.13% | Add +257.2% | 71,434 | $5.2M |
| Sagefield Capital LP | 0.38% | Add +14.3% | 70,351 | $5.1M |
| Renaissance Technologies | 0.01% | Reduce -58.6% | 67,400 | $4.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -15.6% | 66,612 | $4.8M |
| California State Teachers Retirement System | 0.00% | Reduce -13.3% | 64,352 | $4.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.1% | 63,422 | $4.6M |
| Westchester Capital Management, LLC | 0.23% | Add +1.8% | 62,646 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.2% | 62,424 | $4.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +80.9% | 60,353 | $4.4M |
| LMR Partners LLP | 0.04% | Add +314.1% | 60,066 | $4.4M |
| Centiva Capital, LP | 0.14% | New | 59,022 | $4.3M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 53,937 | $3.9M |
| Jupiter Topco LLC | 0.00% | — | 52,390 | $3.8M |
| Point72 Asset Management | 0.01% | Reduce -6.4% | 51,595 | $3.7M |
| Soviero Asset Management, LP | 1.80% | Reduce -3.8% | 51,000 | $3.7M |
| Platinum Investment Management Ltd. | 0.82% | No change | 45,956 | $3.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -7.7% | 45,389 | $3.3M |
| ExodusPoint Capital Management, LP | 0.03% | Add +1.3% | 45,121 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -15.0% | 42,381 | $3.1M |
| Virtu Financial LLC | 0.10% | Reduce -35.5% | 41,557 | $3.0M |
| Aquatic Capital Management LLC | 0.10% | New | 41,147 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -13.7% | 40,263 | $2.9M |
| HUB Investment Partners, LLC | 0.05% | Add +0.3% | 40,124 | $2.9M |
| Mraz, Amerine & Associates, Inc. | 0.38% | Reduce -1.9% | 36,417 | $2.6M |
| AQR Capital Management | 0.00% | Reduce -54.8% | 35,605 | $2.6M |
| Gotham Asset Management | 0.01% | Reduce -12.3% | 35,276 | $2.6M |
| Tejara Capital Ltd | 0.96% | New | 32,200 | $2.3M |
| Marex Group Ltd | 0.02% | Reduce -15.1% | 32,156 | $2.3M |
| Hussman Strategic Advisors, Inc. | 0.53% | New | 31,500 | $2.3M |
"% of holder's portfolio" is VAL's weight in each manager's 13F, not the share of Valaris Ltd. the manager owns.