ValarisVAL
13F holders, Q1 2024 (March 31)293holders
6famous investors
$75.25avg. 13F price*
At the end of Q1 2024, 293 institutions reported holding Valaris Ltd. (VAL) in their 13F filings. The largest holders were BlackRock Inc. ($540.8M), Orbis Allan Gray Ltd ($434.8M) and Oak Hill Advisors LP ($359.8M). 6 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Valaris Ltd.
- CUSIP
- G9460G101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $147.7M |
| Exits | 39 | $149.3M |
Ownership 293 holders
| BlackRock Inc. | 0.01% | Reduce -2.4% | 7,186,298 | $540.8M |
| Orbis Allan Gray Ltd | 2.60% | Add +0.3% | 5,776,974 | $434.8M |
| Oak Hill Advisors LP | 47.98% | Reduce -0.1% | 4,781,115 | $359.8M |
| FMR LLC | 0.02% | Add +3.7% | 4,515,253 | $339.8M |
| Lingotto Investment Management LLP | 9.47% | No change | 3,003,740 | $226.1M |
| State Street Corp. | 0.01% | Add +2.6% | 2,347,451 | $176.7M |
| Lodbrok Capital LLP | 93.57% | Reduce -10.0% | 1,962,703 | $147.7M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 1,892,636 | $142.4M |
| Marshall Wace, LLP | 0.22% | Reduce -1.2% | 1,777,516 | $133.8M |
| Condire Management, LP | 14.76% | Add +14.7% | 1,452,097 | $109.3M |
| Van Eck Associates Corp. | 0.16% | Reduce -14.2% | 1,389,704 | $104.6M |
| Adage Capital Partners Gp, L.L.C. | 0.19% | Reduce -18.0% | 1,364,133 | $102.7M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 1,356,746 | $102.1M |
| Wellington Management Group LLP | 0.01% | Add +74.8% | 1,030,261 | $77.5M |
| Platinum Investment Management Ltd. | 2.99% | No change | 986,759 | $74.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +10.8% | 963,690 | $72.5M |
| Slate Path Capital LP | 1.32% | Add +89.7% | 882,000 | $66.4M |
| Principal Financial Group Inc. | 0.04% | Add +4.9% | 828,385 | $62.3M |
| Praetorian PR LLC | 19.87% | Add +68.9% | 800,000 | $60.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 747,231 | $56.2M |
| Voya Investment Management LLC | 0.06% | Reduce -0.7% | 728,472 | $54.8M |
| Northern Trust Corp. | 0.01% | Reduce -9.7% | 681,188 | $51.3M |
| Norges Bank | 0.01% | Add +3.3% | 652,231 | $49.1M |
| JPMorgan Chase & Co. | 0.00% | Add +179.1% | 646,199 | $48.6M |
| KGH Ltd | 2.83% | New | 635,000 | $47.8M |
| Edmond DE Rothschild Holding S.A. | 0.73% | Reduce -8.1% | 575,458 | $43.3M |
| FIL Ltd | 0.04% | Add +0.2% | 565,031 | $42.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.2% | 557,100 | $41.9M |
| W1M Investment Management Ltd | 0.81% | Add +11.3% | 516,425 | $38.9M |
| Whitebox Advisors LLC | 5.02% | Reduce -1.9% | 516,005 | $38.8M |
| Morgan Stanley | 0.00% | Reduce -32.9% | 466,301 | $35.1M |
| Third Avenue Management LLC | 5.04% | Reduce -0.0% | 419,924 | $31.6M |
| Mangrove Partners Im, LLC | 2.72% | No change | 419,899 | $31.6M |
| River Road Asset Management, LLC | 0.39% | Add +13.3% | 386,247 | $29.1M |
| Bank Pictet & Cie (Europe) AG | 0.71% | No change | 360,942 | $27.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.3% | 336,072 | $25.3M |
| Valueworks LLC | 8.15% | Add +12.3% | 333,267 | $25.1M |
| Fiera Capital Corp | 0.06% | Reduce -5.8% | 290,312 | $21.8M |
| Bank of America Corp. | 0.00% | Add +223.3% | 289,472 | $21.8M |
| Findell Capital Management LLC | 12.44% | Add +9.8% | 280,000 | $21.1M |
| Contrarius Investment Management Ltd | 1.21% | Reduce -20.1% | 277,673 | $20.9M |
| Invesco Ltd. | 0.00% | Reduce -16.5% | 260,204 | $19.6M |
| Shah Capital Management | 5.44% | Reduce -0.1% | 258,529 | $19.5M |
| Hosking Partners LLP | 0.66% | Add +0.4% | 237,468 | $17.9M |
| Clearbridge Investments, LLC | 0.01% | Add +2.3% | 232,070 | $17.5M |
| Emerald Advisers, LLC | 0.68% | Add +22.1% | 225,950 | $17.0M |
| Brightlight Capital Management LP | 9.17% | No change | 215,500 | $16.2M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -1.4% | 211,944 | $16.0M |
| DNB Asset Management AS | 0.08% | Add +4.0% | 203,664 | $15.3M |
| 683 Capital Management, LLC | 1.62% | Add +11.4% | 195,000 | $14.7M |
| Lloyd Harbor Capital Management, LLC | 10.33% | Reduce -9.4% | 193,715 | $14.6M |
| Rhumbline Advisers | 0.01% | Add +2.2% | 192,763 | $14.5M |
| Retirement Systems of Alabama | 0.05% | Add +8.2% | 187,822 | $14.1M |
| Emerald Mutual Fund Advisers Trust | 0.71% | Add +19.6% | 181,223 | $13.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.3% | 177,088 | $13.3M |
| Macquarie Group Ltd. | 0.01% | Add +26.3% | 166,637 | $12.5M |
| JBF Capital, Inc. | 1.91% | No change | 155,611 | $11.7M |
| Kerrisdale Advisers, LLC | 3.67% | Reduce -1.9% | 155,079 | $11.7M |
| Kent Lake Capital LLC | 4.93% | New | 150,000 | $11.3M |
| Point72 Asset Management | 0.03% | New | 148,389 | $11.2M |
| State Farm Mutual Automobile Insurance Co. | 0.01% | No change | 147,399 | $11.1M |
| Teacher Retirement System of Texas | 0.07% | Add +0.9% | 147,144 | $11.1M |
| Bridgewater Associates | 0.05% | Add +219.5% | 140,390 | $10.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.9% | 136,896 | $10.3M |
| General American Investors Co. Inc. | 0.76% | New | 136,106 | $10.2M |
| Oslo Asset Management AS | 12.31% | Reduce -15.6% | 135,000 | $10.2M |
| Pale Fire Capital SE | 1.37% | Add +1.0% | 130,384 | $9.8M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 129,500 | $9.7M |
| Townsquare Capital LLC | 0.13% | Add +58.3% | 121,003 | $9.1M |
| Diversify Advisory Services, LLC | 0.51% | — | 118,579 | $8.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | New | 115,000 | $8.6M |
| American International Group, Inc. | 0.03% | Reduce -2.1% | 111,822 | $8.4M |
| Herr Investment Group LLC | 2.47% | Reduce -45.2% | 105,586 | $7.9M |
| Barclays PLC | 0.00% | Reduce -25.0% | 102,759 | $7.7M |
| Legal & General Group Plc | 0.00% | Add +2.9% | 102,224 | $7.7M |
| Lee Johnson Capital Management, LLC | 3.82% | New | 97,726 | $7.4M |
| Schonfeld Strategic Advisors LLC | 0.06% | New | 96,948 | $7.3M |
| GeoSphere Capital Management, LLC | 5.21% | New | 82,930 | $6.2M |
| CenterBook Partners LP | 0.42% | Add +114.1% | 81,685 | $6.1M |
| California Public Employees Retirement System | 0.00% | Reduce -4.8% | 79,346 | $6.0M |
| Lumbard & Kellner, LLC | 2.85% | Add +1.8% | 77,845 | $5.9M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -4.3% | 76,271 | $5.7M |
| Citadel Advisors | 0.01% | New | 75,772 | $5.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.3% | 73,098 | $5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.2% | 71,136 | $5.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -62.2% | 71,085 | $5.3M |
| Arvin Capital Management LP | 2.38% | New | 68,492 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.0% | 67,166 | $5.1M |
| Wells Fargo & Company | 0.00% | Add +27.0% | 65,737 | $4.9M |
| California State Teachers Retirement System | 0.01% | Reduce -6.2% | 64,991 | $4.9M |
| Guggenheim Capital LLC | 0.03% | Add +83.3% | 63,743 | $4.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.2% | 63,596 | $4.8M |
| Deutsche Bank AG | 0.00% | Reduce -1.0% | 61,284 | $4.6M |
| Stanley-Laman Group, Ltd. | 0.57% | New | 58,421 | $4.4M |
| UBS Group AG | 0.00% | Add +74.1% | 57,399 | $4.3M |
| Anthracite Investment Company, Inc. | 2.13% | Add +30.4% | 56,081 | $4.2M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 55,339 | $4.2M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.3% | 54,865 | $4.1M |
| AQR Capital Management | 0.01% | Add +187.3% | 53,912 | $4.1M |
| Hara Capital LLC | 2.37% | Add +26.1% | 52,419 | $3.9M |
"% of holder's portfolio" is VAL's weight in each manager's 13F, not the share of Valaris Ltd. the manager owns.