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 |
| Mirabella Financial Services LLP | 0.13% | Add +415.3% | 40,000 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 39,567 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 37,104 | $2.1M |
| AQR Capital Management | 0.00% | Reduce -84.5% | 36,606 | $2.0M |
| South Dakota Investment Council | 0.04% | No change | 35,656 | $2.0M |
| Franklin Resources Inc. | 0.00% | Add +4.6% | 37,429 | $2.0M |
| New York State Teachers Retirement System | 0.00% | No change | 35,000 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.2% | 34,381 | $1.9M |
| XTX Topco Ltd | 0.14% | New | 33,402 | $1.9M |
| Anthracite Investment Company, Inc. | 0.86% | Reduce -41.7% | 32,700 | $1.8M |
| American Century Companies Inc. | 0.00% | Reduce -7.6% | 32,357 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +19.8% | 31,391 | $1.8M |
| Moore Capital Management, LP | 0.06% | Add +773.5% | 31,348 | $1.7M |
| Janus Henderson Group PLC | 0.00% | No change | 30,968 | $1.7M |
| CI Investments Inc. | 0.01% | Add +87.5% | 30,000 | $1.7M |
| Amalgamated Bank | 0.01% | Reduce -1.7% | 29,632 | $1.7M |
| Van Lanschot Kempen Investment Management N.V. | 0.02% | Add +18.3% | 29,156 | $1.6M |
| Glenorchy Capital Ltd | 1.20% | Reduce -4.3% | 28,703 | $1.6M |
| Versor Investments LP | 0.25% | New | 27,971 | $1.6M |
| Venture Visionary Partners LLC | 0.07% | New | 27,548 | $1.5M |
| Verition Fund Management LLC | 0.01% | Add +92.2% | 26,525 | $1.5M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +51.8% | 26,195 | $1.5M |
| UBS Group AG | 0.00% | Add +191.9% | 25,624 | $1.4M |
| Engineers Gate Manager LP | 0.03% | New | 25,333 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -75.4% | 24,752 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.2% | 24,161 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.10% | New | 24,117 | $1.3M |
| IMC-Chicago, LLC | 0.04% | New | 23,483 | $1.3M |
| Silverback Asset Management LLC | 5.64% | Reduce -18.2% | 22,500 | $1.3M |
| Brevan Howard Capital Management LP | 0.06% | New | 21,673 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,277 | $1.1M |
| Systrade AG | 2.36% | New | 20,000 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +3.3% | 20,026 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -26.7% | 19,502 | $1.1M |
| WINTON GROUP Ltd | 0.08% | Add +38.9% | 19,473 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -9.8% | 18,865 | $1.1M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 18,765 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Add +5.1% | 18,500 | $1.0M |
| Marex Group Ltd | 0.02% | No change | 18,243 | $1.0M |
| Natixis Advisors, LLC | 0.00% | Reduce -16.5% | 18,088 | $1.0M |
| Landscape Capital Management, L.L.C. | 0.10% | New | 17,061 | $951K |
| Centiva Capital, LP | 0.04% | New | 16,682 | $930K |
| Jennison Associates LLC | 0.00% | New | 16,219 | $904K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +64.5% | 16,066 | $896K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +64.5% | 16,066 | $896K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 15,765 | $879K |
| Thrivent Financial for Lutherans | 0.00% | Add +4.0% | 15,651 | $873K |
| SeaCrest Wealth Management, LLC | 0.09% | Reduce -4.1% | 15,545 | $867K |
| X-Square Capital, LLC | 0.29% | Add +4.8% | 15,370 | $857K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +12.6% | 15,348 | $856K |
| Allegheny Financial Group | 0.21% | Add +69.7% | 15,143 | $844K |
| State of Michigan Retirement System | 0.00% | No change | 15,000 | $836K |
| ProShare Advisors LLC | 0.00% | Add +35.3% | 14,765 | $823K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +6.4% | 14,685 | $819K |
| Sanctuary Advisors, LLC | 0.00% | Add +217.1% | 15,721 | $776K |
| Scientech Research LLC | 0.15% | Add +387.0% | 13,787 | $769K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +4.8% | 13,537 | $755K |
| Saturna Capital Corp. | 0.01% | Add +4.8% | 13,290 | $741K |
| Huber Capital Management LLC | 0.15% | No change | 13,100 | $730K |
| Russell Investments Group, Ltd. | 0.00% | Add +11.4% | 12,695 | $708K |
| Pacer Advisors, Inc. | 0.00% | Add +34.3% | 12,596 | $702K |
| New Mexico Educational Retirement Board | 0.02% | No change | 12,300 | $686K |
| Lanark Financial, Inc. | 0.06% | Add +55.6% | 12,040 | $671K |
| Envestnet Asset Management Inc. | 0.00% | Add +57.3% | 11,339 | $632K |
| OneDigital Investment Advisors LLC | 0.01% | Add +272.8% | 10,971 | $612K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,771 | $600K |
| Profund Advisors LLC | 0.02% | Reduce -2.4% | 10,671 | $595K |
| HighTower Advisors, LLC | 0.00% | Add +202.7% | 10,490 | $591K |
| LPL Financial LLC | 0.00% | Add +20.9% | 10,585 | $590K |
| Creative Planning | 0.00% | Add +20.4% | 10,350 | $577K |
| Raffles Associates LP | 0.57% | New | 10,000 | $558K |
| Corsair Capital Management, L.P. | 0.13% | No change | 9,929 | $554K |
| Prudential Financial Inc. | 0.00% | Reduce -1.8% | 9,891 | $551K |
| Simplex Trading, LLC | 0.02% | Reduce -61.4% | 9,731 | $542K |
| Mariner, LLC | 0.00% | Reduce -36.3% | 9,433 | $526K |
| Bank of Montreal | 0.00% | Add +60.7% | 9,261 | $519K |
| Wolverine Trading, LLC | 0.01% | Add +196.7% | 9,181 | $515K |
| Insight Wealth Strategies, LLC | 0.07% | Add +23.2% | 9,174 | $511K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -9.2% | 9,172 | $511K |
| Pictet Asset Management Holding SA | 0.00% | Add +5.8% | 8,860 | $494K |
| Wexford Capital LP | 0.12% | New | 8,838 | $493K |
| Xponance LLC | 0.00% | Add +4.1% | 8,786 | $490K |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.5% | 8,561 | $477K |
| Bluefin Capital Management, LLC | 0.51% | New | 8,406 | $469K |
| Walleye Capital LLC | 0.01% | Add +49.7% | 7,880 | $439K |
| Eschler Asset Management LLP | 0.65% | No change | 7,750 | $432K |
| State of Alaska, Department of Revenue | 0.00% | Add +14.3% | 7,735 | $431K |
| Gotham Asset Management | 0.00% | No change | 7,623 | $425K |
| Privium Fund Management B.V. | 0.11% | Reduce -6.4% | 7,611 | $424K |
| PEAK6 Investments LLC | 0.02% | New | 7,282 | $406K |
| Drive Wealth Management, LLC | 0.10% | New | 7,161 | $399K |
| Osaic Holdings, Inc. | 0.00% | Add +21.1% | 6,648 | $371K |
| Crestline Management, L.P. | 0.02% | New | 6,630 | $370K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.5% | 6,463 | $360K |
| Alps Advisors Inc. | 0.00% | New | 6,450 | $360K |
| Harvest Investment Services, LLC | 0.11% | Reduce -1.5% | 6,438 | $359K |
| Raymond James & Associates | 0.00% | Reduce -12.7% | 6,169 | $344K |
| Victory Capital Management Inc. | 0.00% | Add +21.3% | 6,164 | $344K |
| Smith Anglin Financial, LLC | 0.03% | Reduce -5.2% | 6,107 | $340K |
| M&T Bank Corp | 0.00% | Add +1.0% | 6,092 | $340K |
| Millennium Management | 0.00% | Reduce -54.0% | 5,903 | $329K |
| nVerses Capital, LLC | 0.15% | Add +47.5% | 5,900 | $329K |
| D. E. Shaw & Co. | 0.00% | New | 5,717 | $319K |
| Boothbay Fund Management, LLC | 0.01% | New | 5,580 | $311K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,558 | $310K |
| Private Advisor Group, LLC | 0.00% | Add +22.5% | 5,524 | $308K |
| State of Wisconsin Investment Board | 0.00% | No change | 5,493 | $306K |
| Kestra Investment Management, LLC | 0.01% | New | 5,286 | $295K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -36.2% | 5,279 | $294K |
| Securian Asset Management, Inc. | 0.01% | Add +4.5% | 5,180 | $289K |
| Pecaut & Co. | 0.10% | No change | 5,000 | $279K |
| Sigma Planning Corp | 0.01% | Add +16.5% | 4,728 | $264K |
| Fermata Advisors, LLC | 0.05% | Add +44.5% | 4,595 | $256K |
| ClearAlpha Technologies LP | 0.11% | New | 4,594 | $256K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +25.1% | 4,524 | $253K |
| Fox Run Management, L.L.C. | 0.06% | New | 4,532 | $253K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.7% | 4,475 | $249K |
| Oppenheimer & Co. Inc. | 0.00% | New | 4,376 | $244K |
| Bridgefront Capital, LLC | 0.09% | Reduce -9.9% | 4,224 | $235K |
| Deuterium Capital Management, LLC | 0.43% | No change | 4,200 | $234K |
| Federated Hermes, Inc. | 0.00% | Reduce -10.1% | 4,163 | $232K |
| Vident Advisory, LLC | 0.01% | New | 4,075 | $227K |
| Mackenzie Financial Corp. | 0.00% | Add +6.1% | 4,042 | $225K |
| Sei Investments Co. | 0.00% | Reduce -3.2% | 3,915 | $218K |
| EntryPoint Capital, LLC | 0.12% | Add +664.7% | 3,900 | $217K |
| SG Americas Securities, LLC | 0.00% | Reduce -89.2% | 3,877 | $216K |
| Ethic Inc. | 0.01% | Add +2.7% | 2,870 | $216K |
| Asset Allocation & Management Company, LLC | 0.13% | No change | 3,793 | $211K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 3,748 | $209K |
| Bridgewater Associates | 0.00% | Reduce -96.6% | 3,698 | $206K |
| Magnetar Financial LLC | 0.01% | New | 3,644 | $203K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.4% | 3,572 | $199K |
| Spire Wealth Management | 0.01% | Add +3.7% | 3,385 | $189K |
| Caldwell Sutter Capital, Inc. | 0.07% | New | 2,775 | $155K |
| STRS Ohio | 0.00% | Reduce -49.1% | 2,700 | $151K |
| Belvedere Trading LLC | 0.01% | Add +718.8% | 2,309 | $129K |
| Assetmark, Inc. | 0.00% | Add +5.5% | 1,880 | $105K |
| KBC Group NV | 0.00% | No change | 1,794 | $100K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,785 | $100K |
| Blue Trust, Inc. | 0.00% | Add +188.0% | 1,244 | $93K |
| Aster Capital Management (DIFC) Ltd | 0.02% | — | 1,567 | $87K |
| Covestor Ltd | 0.05% | Add +7.9% | 1,364 | $76K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -4.6% | 1,248 | $70K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.7% | 1,228 | $68K |
| US Bancorp \de | 0.00% | Reduce -56.9% | 1,167 | $65K |
| Headlands Technologies LLC | 0.01% | New | 887 | $49K |
| Cwm, LLC | 0.00% | Reduce -27.1% | 880 | $49K |
| Leonteq Securities AG | 0.01% | Add +220.0% | 800 | $45K |
| Glendon Capital Management LP | 0.00% | No change | 658 | $37K |
| Group One Trading LLC | 0.00% | Reduce -61.8% | 641 | $36K |
| Fifth Third Bancorp | 0.00% | Add +14.7% | 584 | $33K |
| Spartan Fund Management Inc. | 0.08% | No change | 500 | $28K |
| Citadel Advisors | 0.00% | Reduce -98.3% | 493 | $27K |
| Quarry LP | 0.01% | New | 451 | $25K |
| Quadrant Capital Group LLC | 0.00% | Add +225.2% | 439 | $24K |
| Emerald Advisers, LLC | 0.00% | Reduce -99.8% | 373 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -9.3% | 331 | $18K |
| Blume Capital Management, Inc. | 0.00% | Add +50.0% | 300 | $17K |
| Signaturefd, LLC | 0.00% | Add +4157.1% | 298 | $17K |
| Rise Advisors, LLC | 0.01% | No change | 294 | $16K |
| Lindbrook Capital, LLC | 0.00% | Add +5.2% | 263 | $15K |
| Public Employees Retirement System of Ohio | 0.00% | Add +10.9% | 255 | $14K |
| GAMMA Investing LLC | 0.00% | Reduce -29.0% | 211 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 210 | $12K |
| Parallel Advisors, LLC | 0.00% | Reduce -53.5% | 172 | $10K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.00% | New | 163 | $9K |
| Planned Solutions, Inc. | 0.00% | New | 152 | $8K |
| J.Safra Asset Management Corp | 0.00% | Add +831.3% | 149 | $8K |
| Sterling Capital Management LLC | 0.00% | — | 120 | $7K |
| Global Retirement Partners, LLC | 0.00% | Add +16.7% | 105 | $6K |
| Fortitude Family Office, LLC | 0.00% | New | 102 | $6K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 100 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +94.0% | 97 | $5K |
| Huntington National Bank | 0.00% | Reduce -2.1% | 95 | $5K |
| Private Trust Co. NA | 0.00% | No change | 94 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 90 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 87 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.7% | 84 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 80 | $4K |
| Centerpoint Advisors, LLC | 0.00% | New | 75 | $4K |
| WR Wealth Planners, LLC | 0.00% | No change | 64 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -7.5% | 62 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 68 | $3K |
| IFP Advisors, Inc | 0.00% | Add +235.3% | 57 | $3K |
| UMB Bank, n.a. | 0.00% | Add +14.0% | 57 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -14.3% | 54 | $3K |
| Bessemer Group Inc. | 0.00% | Add +24.0% | 62 | $3K |
| Creekmur Asset Management LLC | 0.00% | New | 49 | $3K |
| Tortoise Investment Management, LLC | 0.00% | New | 45 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 35 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 34 | $2K |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 30 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 22 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +66.7% | 20 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $1K |
| Geneos Wealth Management Inc. | 0.00% | New | 19 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 18 | $1K |
| Parkside Financial Bank & Trust | 0.00% | New | 16 | $892 |
| Allworth Financial LP | 0.00% | Reduce -72.5% | 14 | $781 |
| Riverview Trust Co | 0.00% | New | 8 | $446 |
| Cornerstone Planning Group LLC | 0.00% | New | 8 | $388 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -66.7% | 4 | $223 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 2 | $112 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -66.7% | 1 | $56 |
| AlphaMark Advisors, LLC | 0.00% | No change | 125 | $0 |
| Hemington Wealth Management | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is VAL's weight in each manager's 13F, not the share of Valaris Ltd. the manager owns.