ValarisVAL
13F holders, Q2 2024 (June 30)292holders −1
37new positions
39sold out
5famous investors
$74.49avg. 13F price*
At the end of Q2 2024, 292 institutions reported holding Valaris Ltd. (VAL) in their 13F filings, down 1 from Q1 2024. 37 opened new positions and 39 sold out. The largest holders were BlackRock Inc. ($552.3M), Vanguard Group Inc. ($474.0M) and Orbis Allan Gray Ltd ($433.4M). 5 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Cliff Asness (0.0% of AQR Capital 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $60.3M |
| Exits | 39 | $108.6M |
All 13F filers, Q1 2024 → Q2 2024: 10,624,710 shares bought and 4,134,971 shares sold, net +6,489,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 292 holders
| BlackRock Inc. | 0.01% | Add +3.1% | 7,412,758 | $552.3M |
| Vanguard Group Inc. | 0.01% | Add +236.1% | 6,361,967 | $474.0M |
| Orbis Allan Gray Ltd | 2.70% | Add +0.7% | 5,817,260 | $433.4M |
| FMR LLC | 0.02% | Add +10.7% | 4,996,354 | $372.2M |
| Oak Hill Advisors LP | 50.39% | Add +0.2% | 4,788,982 | $356.8M |
| Lingotto Investment Management LLP | 7.61% | Add +1.2% | 3,040,610 | $226.5M |
| State Street Corp. | 0.01% | Reduce -0.6% | 2,333,790 | $173.9M |
| Wellington Management Group LLP | 0.03% | Add +119.5% | 2,261,745 | $168.5M |
| Marshall Wace, LLP | 0.20% | Add +5.9% | 1,882,846 | $140.3M |
| Lodbrok Capital LLP | 92.18% | Reduce -9.8% | 1,771,340 | $132.0M |
| Geode Capital Management, LLC | 0.01% | Add +7.1% | 1,453,415 | $108.3M |
| Condire Management, LP | 14.38% | Reduce -1.6% | 1,429,097 | $106.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +23.4% | 1,188,973 | $88.6M |
| Morgan Stanley | 0.01% | Add +146.0% | 1,147,204 | $85.5M |
| Van Eck Associates Corp. | 0.12% | Reduce -20.2% | 1,109,184 | $82.6M |
| Slate Path Capital LP | 1.33% | No change | 882,000 | $65.7M |
| Platinum Investment Management Ltd. | 2.59% | Reduce -13.0% | 858,902 | $64.0M |
| FIL Ltd | 0.06% | Add +49.5% | 844,628 | $62.9M |
| JPMorgan Chase & Co. | 0.01% | Add +29.5% | 836,869 | $62.3M |
| Praetorian PR LLC | 22.73% | No change | 800,000 | $59.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.8% | 768,029 | $57.2M |
| Principal Financial Group Inc. | 0.03% | Reduce -8.3% | 759,773 | $56.6M |
| Voya Investment Management LLC | 0.06% | Add +0.2% | 730,034 | $54.4M |
| Northern Trust Corp. | 0.01% | Add +3.0% | 701,743 | $52.3M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Reduce -51.7% | 659,133 | $49.1M |
| KGH Ltd | 2.90% | No change | 635,000 | $47.3M |
| Bank of New York Mellon Corp | 0.01% | Add +5.2% | 586,228 | $43.7M |
| Norges Bank | 0.01% | Reduce -12.5% | 570,668 | $42.5M |
| W1M Investment Management Ltd | 0.78% | Add +7.9% | 557,376 | $41.5M |
| Edmond DE Rothschild Holding S.A. | 0.65% | Reduce -12.1% | 505,955 | $37.7M |
| Whitebox Advisors LLC | 4.61% | Reduce -10.7% | 461,005 | $34.3M |
| Third Avenue Management LLC | 5.37% | Add +0.1% | 420,158 | $31.3M |
| Mangrove Partners Im, LLC | 2.86% | No change | 419,899 | $31.3M |
| River Road Asset Management, LLC | 0.43% | Add +3.6% | 400,122 | $29.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.09% | New | 387,700 | $28.9M |
| Invesco Ltd. | 0.01% | Add +46.7% | 381,678 | $28.4M |
| Bank Pictet & Cie (Europe) AG | 0.66% | No change | 360,942 | $26.9M |
| DNB Asset Management AS | 0.12% | Add +61.0% | 327,975 | $24.4M |
| Valueworks LLC | 7.40% | Reduce -4.1% | 319,637 | $23.8M |
| Findell Capital Management LLC | 11.48% | Add +1.8% | 285,000 | $21.2M |
| Fiera Capital Corp | 0.06% | Reduce -4.4% | 277,524 | $20.7M |
| Bank of America Corp. | 0.00% | Reduce -8.9% | 263,570 | $19.6M |
| Shah Capital Management | 4.15% | Reduce -0.4% | 257,458 | $19.2M |
| Hosking Partners LLP | 0.71% | Add +8.0% | 256,484 | $19.1M |
| Emerald Advisers, LLC | 0.80% | Add +12.8% | 254,883 | $19.0M |
| Arvin Capital Management LP | 7.58% | Add +245.2% | 236,434 | $17.6M |
| Herr Investment Group LLC | 5.20% | Add +123.3% | 235,822 | $17.6M |
| General American Investors Co. Inc. | 1.24% | Add +72.3% | 234,556 | $17.5M |
| AQR Capital Management | 0.03% | Add +338.4% | 236,379 | $17.4M |
| Lloyd Harbor Capital Management, LLC | 10.43% | Add +18.1% | 228,715 | $17.0M |
| Clearbridge Investments, LLC | 0.01% | Reduce -2.4% | 226,565 | $16.9M |
| Brightlight Capital Management LP | 8.59% | No change | 215,500 | $16.1M |
| Emerald Mutual Fund Advisers Trust | 0.84% | Add +18.8% | 215,263 | $16.0M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -3.5% | 204,624 | $15.2M |
| Rhumbline Advisers | 0.01% | Add +5.2% | 202,825 | $15.1M |
| Retirement Systems of Alabama | 0.05% | Reduce -1.0% | 185,960 | $13.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +4.0% | 184,207 | $13.7M |
| Canada Pension Plan Investment Board | 0.01% | New | 178,600 | $13.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -47.3% | 177,263 | $13.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -0.6% | 165,570 | $12.3M |
| Oslo Asset Management AS | 13.65% | Add +17.4% | 158,545 | $11.8M |
| JBF Capital, Inc. | 1.61% | Reduce -10.2% | 139,761 | $10.4M |
| Alliancebernstein L.P. | 0.00% | Add +1.8% | 139,316 | $10.4M |
| 683 Capital Management, LLC | 1.18% | Reduce -30.8% | 135,000 | $10.1M |
| Jane Street Group, LLC | 0.01% | Add +350.3% | 130,912 | $9.8M |
| Swiss National Bank | 0.01% | Reduce -1.0% | 128,200 | $9.6M |
| Townsquare Capital LLC | 0.13% | Add +1.9% | 123,343 | $9.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +72.5% | 122,694 | $9.1M |
| Diversify Advisory Services, LLC | 0.48% | Add +1.1% | 119,882 | $8.7M |
| Contrarius Investment Management Ltd | 0.54% | Reduce -58.1% | 116,423 | $8.7M |
| Kerrisdale Advisers, LLC | 2.69% | Reduce -25.7% | 115,179 | $8.6M |
| Corebridge Financial, Inc. | 0.05% | — | 112,061 | $8.3M |
| State Farm Mutual Automobile Insurance Co. | 0.01% | Reduce -25.0% | 110,549 | $8.2M |
| Bridgewater Associates | 0.04% | Reduce -22.4% | 109,012 | $8.1M |
| Susquehanna International Group, LLP | 0.01% | Add +45.6% | 103,500 | $7.7M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 102,587 | $7.6M |
| Royal Bank of Canada | 0.00% | Add +418.5% | 100,693 | $7.5M |
| First Trust Advisors LP | 0.01% | Add +221.8% | 86,643 | $6.5M |
| Lumbard & Kellner, LLC | 2.72% | Reduce -0.7% | 77,268 | $5.8M |
| California Public Employees Retirement System | 0.00% | Reduce -4.3% | 75,938 | $5.7M |
| Wells Fargo & Company | 0.00% | Add +13.9% | 74,875 | $5.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.6% | 73,525 | $5.5M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -4.3% | 72,959 | $5.4M |
| MetLife Investment Management, LLC | 0.03% | Add +6.8% | 67,953 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.1% | 65,777 | $4.9M |
| Stifel Financial Corp. | 0.01% | Add +1873.7% | 64,837 | $4.8M |
| Symmetry Investments LP | 0.60% | New | 64,194 | $4.8M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 63,424 | $4.7M |
| Stanley-Laman Group, Ltd. | 0.58% | Add +0.1% | 58,489 | $4.4M |
| De Lisle Partners LLP | 0.95% | Add +28.2% | 58,321 | $4.3M |
| Deutsche Bank AG | 0.00% | Reduce -6.2% | 57,513 | $4.3M |
| Anthracite Investment Company, Inc. | 2.22% | No change | 56,081 | $4.2M |
| Goehring & Rozencwajg Associates, LLC | 0.78% | Add +10.3% | 52,438 | $3.9M |
| Hara Capital LLC | 2.50% | No change | 52,419 | $3.9M |
| Robotti Robert | 0.60% | Add +0.2% | 51,414 | $3.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +149.9% | 50,509 | $3.8M |
| Carronade Capital Management, LP | 1.40% | No change | 50,000 | $3.7M |
| Susquehanna Fundamental Investments, LLC | 0.08% | New | 49,016 | $3.7M |
| Mraz, Amerine & Associates, Inc. | 0.66% | Add +124.2% | 43,057 | $3.2M |
| Wolverine Asset Management LLC | 0.30% | Add +40.0% | 42,175 | $3.1M |
"% of holder's portfolio" is VAL's weight in each manager's 13F, not the share of Valaris Ltd. the manager owns.