ValarisVAL
13F holders, Q4 2024 (December 31)315holders +9
63new positions
63sold out
6famous investors
$44.23avg. 13F price*
At the end of Q4 2024, 315 institutions reported holding Valaris Ltd. (VAL) in their 13F filings, up 9 from Q3 2024. 63 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($349.0M), Vanguard Group Inc. ($285.5M) and Oak Hill Advisors LP ($211.9M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Valaris Ltd.
- CUSIP
- G9460G101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $126.4M |
| Exits | 63 | $509.4M |
All 13F filers, Q3 2024 → Q4 2024: 11,652,083 shares bought and 13,900,278 shares sold, net −2,248,195 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 315 holders
| BlackRock, Inc. | 0.01% | Add +2.0% | 7,887,942 | $349.0M |
| Vanguard Group Inc. | 0.01% | Add +0.4% | 6,454,159 | $285.5M |
| Oak Hill Advisors LP | 45.94% | No change | 4,788,982 | $211.9M |
| Lingotto Investment Management LLP | 4.32% | Add +2.5% | 3,637,207 | $160.9M |
| FMR LLC | 0.01% | Reduce -30.6% | 3,144,219 | $139.1M |
| Condire Management, LP | 16.78% | Add +34.1% | 2,618,678 | $115.9M |
| State Street Corp. | 0.00% | Add +6.5% | 2,604,378 | $115.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +55.5% | 2,300,577 | $101.8M |
| Morgan Stanley | 0.01% | Add +284.0% | 2,092,568 | $92.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.6% | 1,495,515 | $66.2M |
| Praetorian PR LLC | 24.29% | Add +38.4% | 1,315,000 | $58.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.1% | 1,229,718 | $54.4M |
| FIL Ltd | 0.05% | Reduce -4.7% | 1,109,741 | $49.1M |
| UBS Group AG | 0.01% | Add +4124.0% | 1,082,368 | $47.9M |
| KGH Ltd | 3.56% | Add +15.5% | 1,042,000 | $46.1M |
| Wellington Management Group LLP | 0.01% | Reduce -34.6% | 945,508 | $41.8M |
| Van Eck Associates Corp. | 0.05% | Reduce -2.9% | 927,620 | $41.0M |
| Northern Trust Corp. | 0.01% | Add +12.1% | 818,461 | $36.2M |
| Platinum Investment Management Ltd. | 2.12% | Reduce -5.0% | 814,110 | $36.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.4% | 793,593 | $35.1M |
| W1M Investment Management Ltd | 0.53% | Add +12.7% | 756,135 | $33.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +251.1% | 754,811 | $33.4M |
| Voya Investment Management LLC | 0.04% | Reduce -0.3% | 727,336 | $32.2M |
| Norges Bank | 0.00% | Add +20.4% | 722,172 | $31.9M |
| Edmond DE Rothschild Holding S.A. | 0.46% | Add +4.2% | 605,504 | $26.8M |
| Invesco Ltd. | 0.00% | Add +68.9% | 584,348 | $25.9M |
| Bank of New York Mellon Corp | 0.00% | Add +20.6% | 581,106 | $25.7M |
| Renaissance Technologies | 0.03% | New | 491,572 | $21.7M |
| Whitebox Advisors LLC | 3.51% | No change | 459,111 | $20.3M |
| Citadel Advisors | 0.02% | Add +92106.3% | 454,577 | $20.1M |
| Third Avenue Management LLC | 3.65% | Reduce -1.3% | 426,608 | $18.9M |
| River Road Asset Management, LLC | 0.24% | Add +178.9% | 409,196 | $18.1M |
| Mangrove Partners Im, LLC | 2.04% | Reduce -10.0% | 377,909 | $16.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 374,500 | $16.6M |
| AQR Capital Management | 0.02% | Add +942.1% | 381,463 | $16.5M |
| Bank Pictet & Cie (Europe) AG | 0.35% | No change | 360,942 | $16.0M |
| DNB Asset Management AS | 0.07% | No change | 344,831 | $15.3M |
| Hosking Partners LLP | 0.59% | Add +33.6% | 341,842 | $15.1M |
| Valueworks LLC | 4.86% | Reduce -5.8% | 329,922 | $14.6M |
| Susquehanna International Group, LLP | 0.02% | Add +48.6% | 325,865 | $14.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +221.5% | 302,200 | $13.4M |
| Wolf Hill Capital Management, LP | 1.06% | New | 297,000 | $13.1M |
| Clearbridge Investments, LLC | 0.01% | Add +26.5% | 284,401 | $12.6M |
| Findell Capital Management LLC | 5.71% | Add +38.1% | 269,300 | $11.9M |
| Segall Bryant & Hamill, LLC | 0.15% | New | 239,099 | $10.6M |
| Deutsche Bank AG | 0.00% | Add +94.7% | 207,291 | $9.2M |
| Packer & Co Ltd | 2.87% | New | 203,000 | $9.0M |
| Rhumbline Advisers | 0.01% | Reduce -3.0% | 202,637 | $9.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.3% | 184,318 | $8.2M |
| Arvin Capital Management LP | 2.80% | Reduce -44.5% | 157,700 | $7.0M |
| Goehring & Rozencwajg Associates, LLC | 1.42% | Reduce -3.7% | 167,230 | $6.9M |
| Barclays PLC | 0.00% | Add +35.2% | 153,303 | $6.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -79.8% | 151,198 | $6.7M |
| Squarepoint Ops LLC | 0.02% | New | 151,124 | $6.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.4% | 143,399 | $6.3M |
| Brightlight Capital Management LP | 4.37% | Reduce -37.2% | 135,256 | $6.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.2% | 134,749 | $6.0M |
| Bridgewater Associates | 0.03% | Add +3482.7% | 132,487 | $5.9M |
| Swiss National Bank | 0.00% | Add +1.1% | 128,700 | $5.7M |
| Bank of America Corp. | 0.00% | Reduce -63.4% | 123,610 | $5.5M |
| Shah Capital Management | 1.08% | Reduce -0.4% | 121,600 | $5.4M |
| Edgestream Partners, L.P. | 0.23% | Add +106.3% | 121,524 | $5.4M |
| Tejara Capital Ltd | 3.26% | Add +93.0% | 112,405 | $5.0M |
| Legal & General Group Plc | 0.00% | Add +2.1% | 108,977 | $4.8M |
| Corebridge Financial, Inc. | 0.02% | Reduce -6.8% | 104,230 | $4.6M |
| Kerrisdale Advisers, LLC | 1.51% | Add +46.5% | 101,265 | $4.5M |
| Jane Street Group, LLC | 0.01% | Add +64.8% | 98,115 | $4.3M |
| Point72 Asset Management | 0.01% | New | 96,023 | $4.2M |
| Hara Capital LLC | 2.64% | Add +65.2% | 94,193 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Add +27.9% | 89,762 | $4.0M |
| Concentric Capital Strategies, LP | 0.24% | New | 87,741 | $3.9M |
| Twin Tree Management, LP | 0.09% | Reduce -9.3% | 85,644 | $3.8M |
| Marex Group Ltd | 0.06% | Add +363.4% | 84,530 | $3.7M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -1.8% | 83,424 | $3.7M |
| Stanley-Laman Group, Ltd. | 0.51% | Add +19.5% | 82,710 | $3.7M |
| Wells Fargo & Company | 0.00% | Add +29.5% | 81,358 | $3.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -58.1% | 79,555 | $3.5M |
| California Public Employees Retirement System | 0.00% | Reduce -0.0% | 76,270 | $3.4M |
| Aventail Capital Group, LP | 0.17% | No change | 75,000 | $3.3M |
| Lumbard & Kellner, LLC | 1.42% | Reduce -5.2% | 74,924 | $3.3M |
| Evergreen Capital Management LLC | 0.11% | New | 74,263 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Add +5.7% | 73,531 | $3.3M |
| U.S. Capital Wealth Advisors, LLC | 0.10% | Add +177.5% | 72,688 | $3.2M |
| Nomura Holdings Inc. | 0.02% | New | 71,518 | $3.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.2% | 70,477 | $3.1M |
| Capstone Investment Advisors, LLC | 0.04% | New | 66,484 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 60,960 | $2.7M |
| Citigroup Inc. | 0.00% | Add +19.4% | 59,979 | $2.7M |
| Holocene Advisors, LP | 0.01% | New | 59,737 | $2.6M |
| Varde Management, L.P. | 2.21% | New | 59,220 | $2.6M |
| State Farm Mutual Automobile Insurance Co. | 0.00% | Reduce -20.0% | 58,965 | $2.6M |
| De Lisle Partners LLP | 0.38% | No change | 58,321 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | New | 56,757 | $2.5M |
| Meixler Investment Management, Ltd. | 1.80% | Add +26.0% | 54,729 | $2.4M |
| Stifel Financial Corp. | 0.00% | New | 54,221 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -0.9% | 53,216 | $2.4M |
| Robotti Robert | 0.41% | No change | 52,524 | $2.3M |
| Kent Lake PR LLC | 0.94% | New | 50,000 | $2.2M |
| Contrarian Capital Management, L.L.C. | 0.75% | Reduce -33.3% | 50,000 | $2.2M |
| Susquehanna Fundamental Investments, LLC | 0.04% | — | 49,700 | $2.2M |
"% of holder's portfolio" is VAL's weight in each manager's 13F, not the share of Valaris Ltd. the manager owns.