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 |
| Credit Suisse AG/ | 0.00% | Add +0.0% | 51,742 | $3.9M |
| Robotti Robert | 0.52% | No change | 51,334 | $3.9M |
| Carronade Capital Management, LP | 1.53% | Reduce -50.0% | 50,000 | $3.8M |
| Goehring & Rozencwajg Associates, LLC | 0.78% | Add +7.5% | 47,538 | $3.6M |
| ExodusPoint Capital Management, LP | 0.04% | New | 46,637 | $3.5M |
| De Lisle Partners LLP | 0.79% | — | 45,500 | $3.4M |
| Elm Ridge Management, LLC | 3.69% | Reduce -23.7% | 43,464 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +16.7% | 42,136 | $3.2M |
| American Century Companies Inc. | 0.00% | Add +0.7% | 41,205 | $3.1M |
| Deane Retirement Strategies, Inc. | 1.55% | New | 40,757 | $3.1M |
| Contrarian Capital Management, L.L.C. | 0.81% | Add +25.4% | 39,434 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.8% | 38,487 | $2.9M |
| South Dakota Investment Council | 0.06% | No change | 35,656 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Add +0.9% | 35,100 | $2.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.1% | 34,656 | $2.6M |
| Pearl River Capital, LLC | 0.41% | New | 34,608 | $2.6M |
| Meixler Investment Management, Ltd. | 1.88% | Add +41.9% | 33,191 | $2.5M |
| Franklin Resources Inc. | 0.00% | Add +159.1% | 33,101 | $2.5M |
| Walleye Capital LLC | 0.03% | Add +848.5% | 32,810 | $2.5M |
| Amalgamated Bank | 0.02% | Reduce -15.6% | 32,759 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.1% | 31,292 | $2.4M |
| Wolverine Asset Management LLC | 0.20% | Add +69.8% | 30,128 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +29.1% | 29,566 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -47.0% | 29,073 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.0% | 28,398 | $2.1M |
| Glenorchy Capital Ltd | 1.72% | Add +2.1% | 27,764 | $2.1M |
| Silverback Asset Management LLC | 6.72% | Reduce -31.3% | 27,500 | $2.1M |
| First Trust Advisors LP | 0.00% | Reduce -66.3% | 26,924 | $2.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.02% | Reduce -2.9% | 26,606 | $2.0M |
| Black Swift Group, LLC | 0.50% | New | 26,000 | $2.0M |
| New York State Common Retirement Fund | 0.00% | No change | 24,700 | $1.9M |
| Coronation Fund Managers Ltd. | 0.05% | Reduce -88.7% | 23,903 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -5.6% | 26,460 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Add +2.7% | 21,795 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -13.4% | 21,266 | $1.6M |
| Quinn Opportunity Partners LLC | 0.18% | No change | 20,890 | $1.6M |
| Wolverine Trading, LLC | 0.02% | Reduce -16.1% | 20,580 | $1.5M |
| Man Group plc | 0.00% | Reduce -92.4% | 20,565 | $1.5M |
| Citigroup Inc. | 0.00% | Add +131.4% | 20,381 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 20,277 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 20,212 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.6% | 19,782 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -84.9% | 19,420 | $1.5M |
| Mraz, Amerine & Associates, Inc. | 0.27% | Add +12.0% | 19,202 | $1.4M |
| Marex Group Ltd | 0.04% | No change | 18,243 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -3.1% | 18,030 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Add +2.3% | 18,000 | $1.4M |
| Capital Fund Management S.A. | 0.02% | New | 17,610 | $1.3M |
| SG Americas Securities, LLC | 0.01% | Add +699.3% | 16,881 | $1.3M |
| SeaCrest Wealth Management, LLC | 0.15% | Add +0.9% | 16,124 | $1.2M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.10% | No change | 16,000 | $1.2M |
| Bokf, NA | 0.02% | Reduce -60.0% | 16,219 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 15,710 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -12.4% | 15,517 | $1.2M |
| State of Michigan Retirement System | 0.01% | Add +2.7% | 15,400 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.2% | 17,500 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +7.5% | 15,094 | $1.1M |
| Amitell Capital Pte Ltd | 0.92% | No change | 14,484 | $1.1M |
| X-Square Capital, LLC | 0.50% | New | 14,596 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Add +107.7% | 13,999 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 13,867 | $1.0M |
| ProShare Advisors LLC | 0.00% | Add +3.4% | 13,760 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -8.4% | 13,635 | $1.0M |
| World Equity Group, Inc. | 0.19% | Add +50.3% | 12,589 | $947K |
| STRS Ohio | 0.00% | Reduce -26.6% | 12,400 | $933K |
| New Mexico Educational Retirement Board | 0.03% | No change | 12,300 | $926K |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Add +85.2% | 12,225 | $920K |
| Profund Advisors LLC | 0.04% | Add +20.6% | 12,085 | $910K |
| Tejara Capital Ltd | 0.33% | New | 11,991 | $902K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.1% | 11,617 | $874K |
| Huber Capital Management LLC | 0.19% | No change | 11,300 | $850K |
| Millennium Management | 0.00% | Reduce -64.4% | 11,261 | $848K |
| Saturna Capital Corp. | 0.01% | New | 11,130 | $838K |
| Bank of Montreal | 0.00% | Add +66.6% | 11,098 | $836K |
| Raymond James & Associates | 0.00% | Reduce -69.5% | 10,485 | $789K |
| Fidelis Capital Partners, LLC | 0.12% | Reduce -0.4% | 10,125 | $762K |
| CI Investments Inc. | 0.00% | New | 10,000 | $753K |
| Prelude Capital Management, LLC | 0.05% | New | 9,706 | $730K |
| Natixis | 0.00% | New | 9,700 | $730K |
| Prudential Financial Inc. | 0.00% | Reduce -1.9% | 9,696 | $730K |
| Pacer Advisors, Inc. | 0.00% | Reduce -17.2% | 9,336 | $703K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +31.7% | 9,250 | $696K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +31.7% | 9,250 | $696K |
| Allegheny Financial Group | 0.21% | Add +111.3% | 9,213 | $693K |
| Pictet Asset Management Holding SA | 0.00% | Add +23.1% | 9,168 | $690K |
| Walleye Trading LLC | 0.01% | New | 8,923 | $672K |
| Boston Partners | 0.00% | Add +6.5% | 8,914 | $671K |
| Exchange Traded Concepts, LLC | 0.02% | New | 8,893 | $669K |
| Xponance LLC | 0.01% | Reduce -1.4% | 8,839 | $665K |
| Privium Fund Management B.V. | 0.18% | Add +15.8% | 8,134 | $612K |
| Oxford Asset Management LLP | 0.68% | Add +13.3% | 8,032 | $604K |
| Virtu Financial LLC | 0.04% | New | 7,730 | $582K |
| Gotham Asset Management | 0.01% | Reduce -5.2% | 7,623 | $574K |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.5% | 7,516 | $566K |
| Pickering Energy Partners LP | 6.28% | Add +87.5% | 7,500 | $564K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +6.5% | 7,212 | $543K |
| LPL Financial LLC | 0.00% | Add +0.3% | 7,120 | $536K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.6% | 7,120 | $536K |
| Insight Wealth Strategies, LLC | 0.08% | Add +3.0% | 7,119 | $536K |
| SCP Investment, LP | 0.32% | No change | 6,800 | $512K |
| Eschler Asset Management LLP | 0.33% | New | 8,150 | $510K |
| Harvest Investment Services, LLC | 0.20% | Reduce -6.2% | 6,770 | $510K |
| State of Alaska, Department of Revenue | 0.01% | No change | 6,770 | $509K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -41.3% | 6,557 | $493K |
| Envestnet Asset Management Inc. | 0.00% | Add +29.1% | 6,135 | $462K |
| Mariner, LLC | 0.00% | Reduce -23.7% | 6,106 | $460K |
| M&T Bank Corp | 0.00% | Reduce -35.7% | 5,824 | $438K |
| Public Employees Retirement Association of Colorado | 0.00% | New | 5,558 | $418K |
| Lanark Financial, Inc. | 0.04% | New | 5,540 | $416K |
| Sheets Smith Wealth Management | 0.05% | No change | 5,373 | $404K |
| State of Wisconsin Investment Board | 0.00% | Reduce -17.8% | 5,192 | $391K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.8% | 5,057 | $381K |
| Pecaut & Co. | 0.14% | Reduce -54.5% | 5,000 | $376K |
| Federated Hermes, Inc. | 0.00% | Reduce -37.0% | 4,908 | $369K |
| Victory Capital Management Inc. | 0.00% | No change | 4,837 | $364K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +4.9% | 4,355 | $327K |
| Deuterium Capital Management, LLC | 0.56% | No change | 4,200 | $316K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.1% | 4,100 | $309K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.8% | 4,016 | $305K |
| Qsemble Capital Management, LP | 0.07% | New | 4,010 | $302K |
| Creative Planning | 0.00% | Add +14.0% | 4,007 | $302K |
| Sei Investments Co. | 0.00% | Add +0.1% | 3,996 | $301K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.9% | 3,865 | $291K |
| XTX Topco Ltd | 0.04% | New | 3,834 | $289K |
| Mackenzie Financial Corp. | 0.00% | No change | 3,811 | $287K |
| Asset Allocation & Management Company, LLC | 0.19% | No change | 3,793 | $285K |
| Smith Anglin Financial, LLC | 0.03% | Add +5.3% | 3,740 | $281K |
| Sigma Planning Corp | 0.01% | New | 3,693 | $278K |
| Private Advisor Group, LLC | 0.00% | New | 3,452 | $260K |
| ING Groep NV | 0.00% | No change | 3,300 | $248K |
| Stifel Financial Corp. | 0.00% | Reduce -4.1% | 3,285 | $247K |
| Wealthstar Advisors, LLC | 0.08% | No change | 3,153 | $237K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -8.8% | 3,137 | $236K |
| Bell & Brown Wealth Advisors, LLC | 0.09% | Reduce -15.9% | 2,926 | $220K |
| Ethic Inc. | 0.01% | Reduce -27.4% | 2,870 | $216K |
| Corient Private Wealth LP | 0.00% | Reduce -35.4% | 2,819 | $212K |
| Shelton Capital Management | 0.01% | New | 2,772 | $209K |
| Simplex Trading, LLC | 0.01% | New | 2,627 | $197K |
| Sandia Investment Management LP | 0.15% | No change | 2,000 | $151K |
| Headlands Technologies LLC | 0.04% | New | 1,974 | $149K |
| NewEdge Advisors, LLC | 0.00% | Add +159.5% | 1,809 | $136K |
| Assetmark, Inc. | 0.00% | Reduce -2.8% | 1,698 | $128K |
| Spire Wealth Management | 0.00% | Add +5.3% | 1,611 | $121K |
| KBC Group NV | 0.00% | Add +31.2% | 1,510 | $114K |
| Bell Investment Advisors, Inc | 0.02% | Reduce -1.3% | 1,308 | $98K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.9% | 1,302 | $98K |
| US Bancorp \de | 0.00% | Reduce -11.7% | 1,168 | $88K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -17.6% | 1,158 | $87K |
| Covestor Ltd | 0.04% | Add +4.4% | 857 | $64K |
| Trivant Custom Portfolio Group, LLC | 0.04% | No change | 800 | $60K |
| Cwm, LLC | 0.00% | Add +29.1% | 719 | $54K |
| Glendon Capital Management LP | 0.00% | Reduce -99.6% | 658 | $50K |
| Leonteq Securities AG | 0.01% | No change | 580 | $44K |
| Spartan Fund Management Inc. | 0.08% | No change | 500 | $38K |
| Princeton Global Asset Management LLC | 0.01% | No change | 500 | $38K |
| Fifth Third Bancorp | 0.00% | Add +25.9% | 438 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +180.8% | 365 | $24K |
| Rise Advisors, LLC | 0.01% | New | 294 | $22K |
| EntryPoint Capital, LLC | 0.02% | Add +4.6% | 229 | $17K |
| Parallel Advisors, LLC | 0.00% | Add +9.7% | 227 | $17K |
| Public Employees Retirement System of Ohio | 0.00% | Add +8.3% | 222 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 210 | $16K |
| GAMMA Investing LLC | 0.00% | Reduce -54.1% | 160 | $12K |
| National Bank of Canada | 0.00% | New | 150 | $11K |
| Quadrant Capital Group LLC | 0.00% | Reduce -58.5% | 135 | $10K |
| Private Trust Co. NA | 0.00% | No change | 106 | $8K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.00% | Reduce -46.0% | 100 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 90 | $7K |
| Huntington National Bank | 0.00% | New | 80 | $6K |
| Lindbrook Capital, LLC | 0.00% | No change | 69 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -8.0% | 69 | $5K |
| WR Wealth Planners, LLC | 0.00% | New | 64 | $5K |
| Versant Capital Management, Inc | 0.00% | Reduce -7.3% | 63 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +454.6% | 61 | $5K |
| Bessemer Group Inc. | 0.00% | No change | 50 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 50 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -55.0% | 36 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 34 | $3K |
| Allworth Financial LP | 0.00% | No change | 34 | $3K |
| Balefire, LLC | 0.00% | Add +29.4% | 22 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $2K |
| IFP Advisors, Inc | 0.00% | New | 17 | $1K |
| UMB Bank, n.a. | 0.00% | New | 17 | $1K |
| Castleview Partners, LLC | 0.00% | Add +18.2% | 13 | $978 |
| AdvisorNet Financial, Inc | 0.00% | Add +200.0% | 12 | $903 |
| Avior Wealth Management, LLC | 0.00% | New | 12 | $903 |
| Signaturefd, LLC | 0.00% | No change | 7 | $527 |
| Rothschild Investment LLC | 0.00% | New | 5 | $376 |
| Parkside Financial Bank & Trust | 0.00% | New | 4 | $302 |
| C M Bidwell & Associates Ltd. | 0.00% | New | 4 | $301 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $76 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $76 |
| AlphaMark Advisors, LLC | 0.00% | No change | 125 | $0 |
"% of holder's portfolio" is VAL's weight in each manager's 13F, not the share of Valaris Ltd. the manager owns.