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 |
| Black Swift Group, LLC | 0.70% | Add +55.8% | 40,500 | $3.0M |
| Deane Retirement Strategies, Inc. | 1.53% | Reduce -1.2% | 40,253 | $3.0M |
| Contrarian Capital Management, L.L.C. | 0.92% | No change | 39,434 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.1% | 38,836 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -33.0% | 37,104 | $2.8M |
| Barclays PLC | 0.00% | Reduce -64.0% | 36,947 | $2.8M |
| SG Americas Securities, LLC | 0.02% | Add +112.6% | 35,885 | $2.7M |
| Franklin Resources Inc. | 0.00% | Add +8.1% | 35,795 | $2.7M |
| South Dakota Investment Council | 0.05% | No change | 35,656 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 35,000 | $2.6M |
| American Century Companies Inc. | 0.00% | Reduce -15.1% | 35,004 | $2.6M |
| Meixler Investment Management, Ltd. | 1.95% | Add +2.6% | 34,044 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 30,968 | $2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 30,913 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -7.9% | 30,158 | $2.2M |
| Glenorchy Capital Ltd | 1.65% | Add +8.1% | 30,004 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -62.5% | 28,384 | $2.1M |
| Silverback Asset Management LLC | 2.61% | No change | 27,500 | $2.0M |
| New York State Common Retirement Fund | 0.00% | Add +7.7% | 26,602 | $2.0M |
| Bokf, NA | 0.04% | Add +61.7% | 26,219 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -37.8% | 26,207 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -8.3% | 26,033 | $1.9M |
| Simplex Trading, LLC | 0.06% | Add +859.8% | 25,214 | $1.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.02% | Reduce -7.4% | 24,647 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Reduce -0.6% | 21,662 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -67.2% | 20,917 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,277 | $1.5M |
| Trexquant Investment LP | 0.02% | New | 20,239 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -2.0% | 19,395 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +1.2% | 18,244 | $1.4M |
| Marex Group Ltd | 0.04% | No change | 18,243 | $1.4M |
| Interval Partners, LP | 0.04% | New | 17,620 | $1.3M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.2% | 17,600 | $1.3M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +41.2% | 17,260 | $1.3M |
| CenterBook Partners LP | 0.08% | Reduce -78.9% | 17,242 | $1.3M |
| SeaCrest Wealth Management, LLC | 0.14% | Add +0.5% | 16,205 | $1.2M |
| CI Investments Inc. | 0.00% | Add +60.0% | 16,000 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -23.2% | 15,645 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 15,047 | $1.1M |
| State of Michigan Retirement System | 0.01% | Reduce -2.6% | 15,000 | $1.1M |
| Mariner, LLC | 0.00% | Add +142.3% | 14,797 | $1.1M |
| X-Square Capital, LLC | 0.40% | Add +0.5% | 14,664 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Add +0.2% | 14,023 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.5% | 13,803 | $1.0M |
| Verition Fund Management LLC | 0.01% | Reduce -8.6% | 13,800 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 13,635 | $1.0M |
| Huber Capital Management LLC | 0.22% | Add +15.9% | 13,100 | $976K |
| Alpine Woods Capital Investors, LLC | 0.15% | New | 13,000 | $969K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -16.8% | 12,917 | $962K |
| Millennium Management | 0.00% | Add +14.0% | 12,839 | $957K |
| World Equity Group, Inc. | 0.29% | Add +1.9% | 12,827 | $956K |
| Saturna Capital Corp. | 0.01% | Add +14.0% | 12,686 | $945K |
| New Mexico Educational Retirement Board | 0.03% | No change | 12,300 | $916K |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.07% | Reduce -25.0% | 12,000 | $894K |
| Man Group plc | 0.00% | Reduce -43.1% | 11,695 | $871K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -70.4% | 11,400 | $849K |
| Profund Advisors LLC | 0.03% | Reduce -9.5% | 10,936 | $815K |
| ProShare Advisors LLC | 0.00% | Reduce -20.7% | 10,914 | $813K |
| Exchange Traded Concepts, LLC | 0.02% | Add +13.6% | 10,098 | $752K |
| Prudential Financial Inc. | 0.00% | Add +3.9% | 10,071 | $750K |
| Corsair Capital Management, L.P. | 0.12% | New | 9,929 | $740K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +5.6% | 9,767 | $728K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +5.6% | 9,767 | $728K |
| Pacer Advisors, Inc. | 0.00% | Add +0.5% | 9,379 | $699K |
| Allegheny Financial Group | 0.19% | Reduce -3.1% | 8,925 | $665K |
| Neuberger Berman Group LLC | 0.00% | Add +18.0% | 8,867 | $661K |
| UBS Group AG | 0.00% | Reduce -84.7% | 8,778 | $654K |
| LPL Financial LLC | 0.00% | Add +23.0% | 8,759 | $653K |
| Creative Planning | 0.00% | Add +114.6% | 8,599 | $641K |
| Fidelis Capital Partners, LLC | 0.09% | Add +0.1% | 10,132 | $637K |
| Xponance LLC | 0.01% | Reduce -4.5% | 8,440 | $629K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -8.7% | 8,375 | $624K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +535.9% | 8,279 | $617K |
| Privium Fund Management B.V. | 0.17% | No change | 8,134 | $598K |
| Mirabella Financial Services LLP | 0.05% | New | 7,763 | $578K |
| Lanark Financial, Inc. | 0.05% | Add +39.7% | 7,740 | $576K |
| Gotham Asset Management | 0.01% | No change | 7,623 | $568K |
| Eschler Asset Management LLP | 0.44% | Reduce -4.9% | 7,750 | $557K |
| Insight Wealth Strategies, LLC | 0.08% | Add +4.6% | 7,445 | $555K |
| Envestnet Asset Management Inc. | 0.00% | Add +17.5% | 7,210 | $537K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.5% | 7,102 | $529K |
| Raymond James & Associates | 0.00% | Reduce -32.6% | 7,063 | $526K |
| State of Alaska, Department of Revenue | 0.01% | No change | 6,770 | $504K |
| Pickering Energy Partners LP | 0.55% | Reduce -10.3% | 6,725 | $501K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -5.9% | 6,701 | $499K |
| Algert Global LLC | 0.02% | New | 6,560 | $489K |
| Harvest Investment Services, LLC | 0.19% | Reduce -3.5% | 6,536 | $487K |
| Smith Anglin Financial, LLC | 0.05% | Add +72.2% | 6,440 | $480K |
| M&T Bank Corp | 0.00% | Add +3.5% | 6,029 | $449K |
| Bank of Montreal | 0.00% | Reduce -48.1% | 5,764 | $434K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,558 | $414K |
| State of Wisconsin Investment Board | 0.00% | Add +5.8% | 5,493 | $409K |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.7% | 5,490 | $409K |
| STRS Ohio | 0.00% | Reduce -57.3% | 5,300 | $395K |
| Walleye Capital LLC | 0.00% | Reduce -84.0% | 5,263 | $392K |
| Oxford Asset Management LLP | 0.39% | Reduce -35.3% | 5,200 | $387K |
| Victory Capital Management Inc. | 0.00% | Add +5.0% | 5,080 | $378K |
| Pecaut & Co. | 0.14% | No change | 5,000 | $373K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.0% | 4,957 | $369K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 4,800 | $358K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.8% | 4,747 | $354K |
| Bridgefront Capital, LLC | 0.15% | New | 4,688 | $349K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.7% | 4,629 | $345K |
| Sanctuary Advisors, LLC | 0.00% | — | 4,958 | $343K |
| Private Advisor Group, LLC | 0.00% | Add +30.6% | 4,509 | $336K |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.2% | 4,376 | $326K |
| Pearl River Capital, LLC | 0.05% | Reduce -87.5% | 4,343 | $324K |
| Savant Capital, LLC | 0.00% | New | 4,223 | $315K |
| Deuterium Capital Management, LLC | 0.53% | No change | 4,200 | $313K |
| Nomura Holdings Inc. | 0.00% | New | 4,060 | $302K |
| Sigma Planning Corp | 0.01% | Add +9.9% | 4,058 | $302K |
| Sei Investments Co. | 0.00% | Add +1.2% | 4,045 | $301K |
| nVerses Capital, LLC | 0.18% | New | 4,000 | $298K |
| Mackenzie Financial Corp. | 0.00% | No change | 3,811 | $284K |
| SCP Investment, LP | 0.18% | Reduce -44.1% | 3,800 | $283K |
| Asset Allocation & Management Company, LLC | 0.19% | No change | 3,793 | $283K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -16.9% | 3,617 | $269K |
| Moore Capital Management, LP | 0.01% | New | 3,589 | $267K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.7% | 3,466 | $260K |
| Bayesian Capital Management, LP | 0.03% | New | 3,399 | $253K |
| ING Groep NV | 0.00% | No change | 3,300 | $246K |
| Spire Wealth Management | 0.01% | Add +102.6% | 3,264 | $243K |
| Holocene Advisors, LP | 0.00% | New | 3,219 | $240K |
| Fermata Advisors, LLC | 0.05% | New | 3,179 | $237K |
| Wolverine Trading, LLC | 0.00% | Reduce -85.0% | 3,094 | $231K |
| SkyView Investment Advisors, LLC | 0.04% | New | 3,000 | $224K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,943 | $219K |
| Scientech Research LLC | 0.04% | New | 2,831 | $211K |
| Ethic Inc. | 0.00% | Reduce -2.6% | 2,795 | $208K |
| Pathstone Holdings, LLC | 0.00% | New | 2,773 | $207K |
| Choreo, LLC | 0.00% | New | 2,828 | $204K |
| Evergreen Capital Management LLC | 0.01% | New | 2,736 | $204K |
| US Bancorp \de | 0.00% | Add +132.0% | 2,710 | $202K |
| KBC Group NV | 0.00% | Add +18.8% | 1,794 | $134K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.3% | 1,785 | $133K |
| Assetmark, Inc. | 0.00% | Add +5.0% | 1,782 | $133K |
| Group One Trading LLC | 0.00% | New | 1,679 | $125K |
| Bell Investment Advisors, Inc | 0.02% | No change | 1,308 | $97K |
| Covestor Ltd | 0.06% | Add +47.5% | 1,264 | $94K |
| Cwm, LLC | 0.00% | Add +68.0% | 1,208 | $90K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.3% | 1,208 | $90K |
| Glendon Capital Management LP | 0.00% | No change | 658 | $49K |
| EntryPoint Capital, LLC | 0.02% | Add +122.7% | 510 | $38K |
| Fifth Third Bancorp | 0.00% | Add +16.2% | 509 | $38K |
| Spartan Fund Management Inc. | 0.11% | No change | 500 | $37K |
| Princeton Global Asset Management LLC | 0.01% | No change | 500 | $37K |
| Blue Trust, Inc. | 0.00% | New | 432 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 365 | $29K |
| Parallel Advisors, LLC | 0.00% | Add +63.0% | 370 | $28K |
| Trivant Custom Portfolio Group, LLC | 0.01% | Reduce -62.5% | 300 | $22K |
| GAMMA Investing LLC | 0.00% | Add +85.6% | 297 | $22K |
| Rise Advisors, LLC | 0.01% | No change | 294 | $22K |
| Belvedere Trading LLC | 0.00% | New | 282 | $21K |
| Leonteq Securities AG | 0.00% | Reduce -56.9% | 250 | $19K |
| Lindbrook Capital, LLC | 0.00% | Add +262.3% | 250 | $19K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.6% | 230 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 210 | $16K |
| Blume Capital Management, Inc. | 0.00% | New | 200 | $15K |
| Quadrant Capital Group LLC | 0.00% | No change | 135 | $10K |
| Avior Wealth Management, LLC | 0.00% | Add +733.3% | 100 | $7K |
| Huntington National Bank | 0.00% | Add +21.3% | 97 | $7K |
| Private Trust Co. NA | 0.00% | Reduce -11.3% | 94 | $7K |
| Global Retirement Partners, LLC | 0.00% | Add +80.0% | 90 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 90 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +30.4% | 90 | $6K |
| Smartleaf Asset Management LLC | 0.00% | New | 67 | $5K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 65 | $5K |
| WR Wealth Planners, LLC | 0.00% | No change | 64 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 63 | $5K |
| Bessemer Group Inc. | 0.00% | No change | 50 | $4K |
| Allworth Financial LP | 0.00% | Add +50.0% | 51 | $4K |
| UMB Bank, n.a. | 0.00% | Add +194.1% | 50 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -18.0% | 50 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 36 | $3K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 35 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 34 | $3K |
| Balefire, LLC | 0.00% | Reduce -9.1% | 20 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 17 | $1K |
| J.Safra Asset Management Corp | 0.00% | New | 16 | $1K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $1K |
| Castleview Partners, LLC | 0.00% | No change | 13 | $969 |
| AdvisorNet Financial, Inc | 0.00% | No change | 12 | $894 |
| JFS Wealth Advisors, LLC | 0.00% | Add +1100.0% | 12 | $894 |
| Signaturefd, LLC | 0.00% | No change | 7 | $522 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 4 | $298 |
| SJS Investment Consulting Inc. | 0.00% | New | 3 | $224 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 3 | $224 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 2 | $149 |
| Harbor Investment Advisory, LLC | 0.00% | New | 2 | $149 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $75 |
| 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.