ValarisVAL
13F holders, Q3 2024 (September 30)306holders +14
59new positions
44sold out
6famous investors
$55.65avg. 13F price*
At the end of Q3 2024, 306 institutions reported holding Valaris Ltd. (VAL) in their 13F filings, up 14 from Q2 2024. 59 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($430.9M), Vanguard Group Inc. ($358.5M) and Orbis Allan Gray Ltd ($288.4M). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Valaris Ltd.
- CUSIP
- G9460G101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $53.6M |
| Exits | 44 | $147.3M |
All 13F filers, Q2 2024 → Q3 2024: 5,093,450 shares bought and 7,814,775 shares sold, net −2,721,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 306 holders
| BlackRock, Inc. | 0.01% | — | 7,729,766 | $430.9M |
| Vanguard Group Inc. | 0.01% | Add +1.1% | 6,430,650 | $358.5M |
| Orbis Allan Gray Ltd | 1.53% | Reduce -11.1% | 5,172,821 | $288.4M |
| Oak Hill Advisors LP | 46.66% | No change | 4,788,982 | $267.0M |
| FMR LLC | 0.02% | Reduce -9.4% | 4,528,138 | $252.4M |
| Lingotto Investment Management LLP | 5.71% | Add +16.8% | 3,549,787 | $197.9M |
| State Street Corp. | 0.01% | Add +4.8% | 2,446,006 | $136.4M |
| Condire Management, LP | 13.69% | Add +36.7% | 1,952,960 | $108.9M |
| Lodbrok Capital LLP | 95.04% | No change | 1,771,340 | $98.8M |
| Geode Capital Management, LLC | 0.01% | Add +4.6% | 1,519,644 | $84.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +24.4% | 1,479,273 | $82.5M |
| Wellington Management Group LLP | 0.01% | Reduce -36.1% | 1,445,567 | $80.6M |
| JPMorgan Chase & Co. | 0.01% | Add +53.3% | 1,282,673 | $71.5M |
| FIL Ltd | 0.06% | Add +37.9% | 1,164,969 | $64.9M |
| Praetorian PR LLC | 21.33% | Add +18.8% | 950,000 | $53.0M |
| KGH Ltd | 3.56% | Add +42.0% | 902,000 | $50.3M |
| Platinum Investment Management Ltd. | 2.16% | Reduce -0.3% | 856,630 | $47.8M |
| Van Eck Associates Corp. | 0.06% | Reduce -13.9% | 955,470 | $47.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.8% | 797,060 | $44.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.6% | 747,436 | $41.7M |
| Northern Trust Corp. | 0.01% | Add +4.1% | 730,301 | $40.7M |
| Voya Investment Management LLC | 0.05% | Reduce -0.1% | 729,570 | $40.7M |
| Slate Path Capital LP | 0.63% | Reduce -23.2% | 677,000 | $37.7M |
| W1M Investment Management Ltd | 0.61% | Add +20.4% | 670,885 | $37.4M |
| Marshall Wace, LLP | 0.05% | Reduce -64.8% | 663,437 | $37.0M |
| Norges Bank | 0.00% | Add +5.2% | 600,049 | $33.5M |
| Edmond DE Rothschild Holding S.A. | 0.52% | Add +14.8% | 580,955 | $32.4M |
| Morgan Stanley | 0.00% | Reduce -52.5% | 544,912 | $30.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -17.8% | 481,809 | $26.9M |
| Whitebox Advisors LLC | 3.55% | Reduce -0.4% | 459,111 | $25.6M |
| Third Avenue Management LLC | 3.94% | Add +2.9% | 432,347 | $24.1M |
| Mangrove Partners Im, LLC | 2.30% | No change | 419,899 | $23.4M |
| Bank Pictet & Cie (Europe) AG | 0.48% | No change | 360,942 | $20.1M |
| Valueworks LLC | 6.22% | Add +9.6% | 350,286 | $19.5M |
| Invesco Ltd. | 0.00% | Reduce -9.4% | 345,949 | $19.3M |
| DNB Asset Management AS | 0.09% | Add +5.1% | 344,831 | $19.2M |
| Bank of America Corp. | 0.00% | Add +28.0% | 337,416 | $18.8M |
| Arvin Capital Management LP | 6.69% | Add +20.2% | 284,191 | $15.8M |
| Fiera Capital Corp | 0.05% | Add +2.3% | 283,854 | $15.8M |
| Hosking Partners LLP | 0.55% | Reduce -0.2% | 255,951 | $14.3M |
| General American Investors Co. Inc. | 0.91% | No change | 234,556 | $13.1M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.8% | 224,829 | $12.5M |
| Susquehanna International Group, LLP | 0.02% | Add +111.9% | 219,272 | $12.2M |
| Brightlight Capital Management LP | 5.79% | No change | 215,500 | $12.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.3% | 215,017 | $12.0M |
| Rhumbline Advisers | 0.01% | Add +3.0% | 208,927 | $11.6M |
| Findell Capital Management LLC | 6.04% | Reduce -31.6% | 195,000 | $10.9M |
| Retirement Systems of Alabama | 0.04% | Add +2.2% | 190,025 | $10.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.3% | 183,730 | $10.2M |
| Goehring & Rozencwajg Associates, LLC | 1.97% | Add +231.2% | 173,684 | $9.7M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -16.1% | 171,575 | $9.6M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.7% | 162,743 | $9.1M |
| River Road Asset Management, LLC | 0.11% | Reduce -63.3% | 146,728 | $8.2M |
| Townsquare Capital LLC | 0.09% | Add +13.6% | 140,172 | $7.8M |
| JBF Capital, Inc. | 1.16% | No change | 139,761 | $7.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 139,208 | $7.8M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 127,300 | $7.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.1% | 125,292 | $7.0M |
| 683 Capital Management, LLC | 0.79% | Reduce -7.4% | 125,000 | $7.0M |
| Diversify Advisory Services, LLC | 0.37% | Add +14.8% | 137,572 | $6.9M |
| Shah Capital Management | 1.33% | Reduce -52.6% | 122,118 | $6.8M |
| Barclays PLC | 0.00% | Add +207.0% | 113,414 | $6.3M |
| Corebridge Financial, Inc. | 0.03% | Reduce -0.2% | 111,846 | $6.2M |
| Legal & General Group Plc | 0.00% | Add +4.0% | 106,724 | $5.9M |
| Deutsche Bank AG | 0.00% | Add +85.1% | 106,479 | $5.9M |
| Twin Tree Management, LP | 0.12% | New | 94,376 | $5.3M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -47.4% | 94,000 | $5.2M |
| First Trust Advisors LP | 0.00% | Add +5.7% | 91,558 | $5.1M |
| Wolverine Asset Management LLC | 0.48% | Add +103.3% | 85,737 | $4.8M |
| Mutual of America Capital Management LLC | 0.05% | Add +16.4% | 84,908 | $4.7M |
| Lumbard & Kellner, LLC | 1.94% | Add +2.3% | 79,032 | $4.4M |
| California Public Employees Retirement System | 0.00% | Add +0.5% | 76,276 | $4.3M |
| Contrarian Capital Management, L.L.C. | 1.27% | Add +90.2% | 75,000 | $4.2M |
| Aventail Capital Group, LP | 0.25% | New | 75,000 | $4.2M |
| State Farm Mutual Automobile Insurance Co. | 0.00% | Reduce -33.3% | 73,699 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.1% | 73,578 | $4.1M |
| Intech Investment Management LLC | 0.04% | New | 70,668 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Add +6.7% | 70,182 | $3.9M |
| Caption Management, LLC | 0.42% | New | 70,100 | $3.9M |
| MetLife Investment Management, LLC | 0.02% | Add +2.3% | 69,540 | $3.9M |
| Stanley-Laman Group, Ltd. | 0.49% | Add +18.3% | 69,202 | $3.9M |
| Kerrisdale Advisers, LLC | 1.31% | Reduce -40.0% | 69,105 | $3.9M |
| Wells Fargo & Company | 0.00% | Reduce -16.1% | 62,817 | $3.5M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 61,470 | $3.4M |
| Jane Street Group, LLC | 0.01% | Reduce -54.5% | 59,532 | $3.3M |
| Edgestream Partners, L.P. | 0.14% | New | 58,921 | $3.3M |
| Walleye Trading LLC | 0.08% | New | 58,643 | $3.3M |
| De Lisle Partners LLP | 0.53% | No change | 58,321 | $3.3M |
| Tejara Capital Ltd | 1.55% | New | 58,232 | $3.2M |
| Carronade Capital Management, LP | 0.95% | Add +15.0% | 57,500 | $3.2M |
| Hara Capital LLC | 1.98% | Add +8.8% | 57,035 | $3.2M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +6.3% | 53,686 | $3.0M |
| Robotti Robert | 0.45% | Add +2.2% | 52,524 | $2.9M |
| Citigroup Inc. | 0.00% | Add +221.1% | 50,233 | $2.8M |
| ExodusPoint Capital Management, LP | 0.03% | New | 48,657 | $2.7M |
| Rye Brook Capital LLC | 3.64% | New | 45,200 | $2.5M |
| Meixler Investment Management, Ltd. | 1.79% | Add +27.6% | 43,451 | $2.4M |
| Bayesian Capital Management, LP | 0.28% | Add +1147.8% | 42,413 | $2.4M |
| Mraz, Amerine & Associates, Inc. | 0.42% | Reduce -3.7% | 41,472 | $2.3M |
| Deane Retirement Strategies, Inc. | 1.10% | Add +0.6% | 40,504 | $2.3M |
"% of holder's portfolio" is VAL's weight in each manager's 13F, not the share of Valaris Ltd. the manager owns.