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

0100200300400 Q1 2024: 293Q1 2024Q2 2024: 292Q2 2024Q3 2024: 306Q3 2024Q4 2024: 315Q4 2024Q1 2025: 317Q1 2025Q2 2025: 322Q2 2025Q3 2025: 332Q3 2025Q4 2025: 341Q4 2025Q1 2026: 361Q1 2026Q2 2026: 336Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions63$126.4M
Exits63$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
Zacks Investment Management 0.02% New 49,413 $2.2M
Rye Brook Capital LLC 2.49% Add +4.0% 47,000 $2.1M
State of New Jersey Common Pension Fund D 0.01% Add +44.1% 45,231 $2.0M
T. Rowe Price Associates Inc. 0.00% Add +10.3% 43,659 $1.9M
Deane Retirement Strategies, Inc. 0.96% Add +6.1% 42,984 $1.9M
Systrade AG 3.02% Add +100.0% 40,000 $1.8M
Mirabella Financial Services LLP 0.17% No change 40,000 $1.8M
IMC-Chicago, LLC 0.05% Add +63.3% 38,352 $1.7M
Franklin Resources Inc. 0.00% Reduce -1.9% 36,731 $1.6M
State of Tennessee, Department of Treasury 0.01% Reduce -2.7% 36,086 $1.6M
Wolverine Trading, LLC 0.04% Add +302.7% 36,968 $1.6M
South Dakota Investment Council 0.03% No change 35,656 $1.6M
Old West Investment Management, LLC 0.64% New 35,535 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.0% 35,084 $1.6M
New York State Teachers Retirement System 0.00% No change 35,000 $1.5M
Mraz, Amerine & Associates, Inc. 0.27% Reduce -16.0% 34,826 $1.5M
American Century Companies Inc. 0.00% Add +3.5% 33,474 $1.5M
CI Investments Inc. 0.01% Add +6.7% 32,000 $1.4M
Royal Bank of Canada 0.00% Add +28.8% 31,871 $1.4M
Glenorchy Capital Ltd 1.00% Add +10.2% 31,620 $1.4M
Guggenheim Capital LLC 0.01% Add +64.8% 31,088 $1.4M
Janus Henderson Group PLC 0.00% No change 30,968 $1.4M
Amalgamated Bank 0.01% No change 29,632 $1.3M
Quinn Opportunity Partners LLC 0.09% New 29,000 $1.3M
Creative Planning 0.00% Add +179.8% 28,957 $1.3M
TLS Advisors LLC 2.83% New 28,000 $1.2M
Bayesian Capital Management, LP 0.14% Reduce -37.3% 26,613 $1.2M
X-Square Capital, LLC 0.47% Add +69.6% 26,063 $1.2M
Intech Investment Management LLC 0.01% Reduce -63.7% 25,683 $1.1M
Van Lanschot Kempen Investment Management N.V. 0.01% Reduce -12.9% 25,403 $1.1M
Macquarie Group Ltd. 0.00% Reduce -84.5% 25,299 $1.1M
Trexquant Investment LP 0.01% New 25,146 $1.1M
WINTON GROUP Ltd 0.07% Add +28.9% 25,103 $1.1M
Anthracite Investment Company, Inc. 0.55% Reduce -23.6% 25,000 $1.1M
Amitell Capital Pte Ltd 0.98% New 24,410 $1.1M
Yousif Capital Management, LLC 0.01% Reduce -4.8% 23,005 $1.0M
HSBC Holdings PLC 0.00% New 22,422 $991K
LPL Financial LLC 0.00% Add +101.4% 21,322 $943K
Teza Capital Management LLC 0.14% New 20,854 $923K
Jennison Associates LLC 0.00% Add +27.3% 20,641 $913K
ProShare Advisors LLC 0.00% Add +38.4% 20,430 $904K
Rangeley Capital, LLC 0.87% — 20,285 $897K
Ensign Peak Advisors, Inc 0.00% No change 20,277 $897K
Mariner, LLC 0.00% Add +110.4% 19,843 $878K
Capital Fund Management S.A. 0.01% New 19,836 $878K
Raymond James Financial Inc. 0.00% — 19,780 $875K
New York State Common Retirement Fund 0.00% No change 19,502 $863K
Ameritas Investment Partners, Inc. 0.03% Reduce -2.8% 19,464 $861K
Arizona State Retirement System 0.01% Add +1.3% 19,002 $841K
Envestnet Asset Management Inc. 0.00% Add +63.8% 18,573 $822K
Crestline Management, L.P. 0.03% Add +179.4% 18,523 $819K
Louisiana State Employees Retirement System 0.02% Reduce -1.6% 18,200 $805K
Nations Financial Group Inc, /Ia/ 0.06% Reduce -28.3% 17,282 $765K
Landscape Capital Management, L.L.C. 0.08% Add +0.4% 17,122 $757K
Orion Porfolio Solutions, LLC 0.01% Add +3.5% 16,622 $735K
Orion Portfolio Solutions, LLC 0.01% Add +3.5% 16,622 $735K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +5.5% 16,194 $716K
Loomis Sayles & Co. L P 0.00% Reduce -90.7% 15,945 $705K
Sanctuary Advisors, LLC 0.00% Reduce -8.6% 14,366 $701K
State of Michigan Retirement System 0.00% Add +3.3% 15,500 $686K
Thrivent Financial for Lutherans 0.00% Reduce -1.6% 15,395 $681K
Russell Investments Group, Ltd. 0.00% Add +19.3% 15,139 $670K
Pekin Hardy Strauss, Inc. 0.09% New 15,100 $668K
First Trust Advisors LP 0.00% Reduce -84.2% 14,516 $642K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.6% 14,450 $639K
Privium Fund Management B.V. 0.14% Add +86.3% 14,182 $627K
Aigen Investment Management, LP 0.11% New 13,807 $611K
Verition Fund Management LLC 0.00% Reduce -49.6% 13,368 $591K
Police & Firemen's Retirement System of New Jersey 0.01% — 13,364 $591K
Oregon Public Employees Retirement Fund 0.01% Reduce -1.5% 13,337 $590K
Engineers Gate Manager LP 0.01% Reduce -48.8% 12,962 $573K
KLP Kapitalforvaltning As 0.00% — 12,900 $571K
Gotham Asset Management 0.01% Add +64.5% 12,536 $555K
Vanguard Personalized Indexing Management, LLC 0.01% Add +90.6% 12,319 $545K
New Mexico Educational Retirement Board 0.02% No change 12,300 $544K
Scientech Research LLC 0.15% Reduce -12.2% 12,100 $535K
Victory Capital Management Inc. 0.00% Add +94.3% 11,980 $530K
HighTower Advisors, LLC 0.00% Add +11.9% 11,742 $519K
Kestra Investment Management, LLC 0.02% Add +121.0% 11,684 $517K
Jain Global LLC 0.01% — 11,296 $500K
Dauntless Investment Group, LLC 2.04% — 10,925 $483K
Profund Advisors LLC 0.02% Add +1.7% 10,848 $480K
Carronade Capital Management, LP 0.09% Reduce -81.4% 10,696 $473K
Pictet Asset Management Holding SA 0.00% Add +15.7% 10,253 $454K
Huber Capital Management LLC 0.09% Reduce -22.1% 10,200 $451K
Tower Research Capital LLC (TRC) 0.01% Add +91.5% 10,111 $447K
Epacria Capital Partners, LLC 0.38% New 10,080 $446K
Readystate Asset Management LP 0.03% New 10,076 $446K
Deuterium Capital Management, LLC 1.16% Add +138.1% 10,000 $442K
Waratah Capital Advisors Ltd. 0.02% New 9,941 $440K
Osaic Holdings, Inc. 0.00% Add +47.1% 9,781 $432K
Pacer Advisors, Inc. 0.00% Reduce -22.6% 9,751 $431K
Centiva Capital, LP 0.02% Reduce -43.1% 9,496 $420K
Moody National Bank Trust Division 0.04% New 9,395 $416K
SeaCrest Wealth Management, LLC 0.04% Reduce -39.7% 9,372 $415K
Xponance LLC 0.00% Add +5.5% 9,273 $410K
180 Wealth Advisors, LLC 0.06% New 9,248 $409K
Balyasny Asset Management L.P. 0.00% New 9,081 $402K
Drive Wealth Management, LLC 0.10% Add +26.4% 9,054 $401K
OneDigital Investment Advisors LLC 0.00% Reduce -18.6% 8,936 $395K
Allegheny Financial Group 0.10% Reduce -41.5% 8,864 $392K
Neuberger Berman Group LLC 0.00% Reduce -2.9% 8,310 $368K
M&T Bank Corp 0.00% Add +31.9% 8,036 $356K
Corsair Capital Management, L.P. 0.08% Reduce -20.1% 7,929 $351K
Eschler Asset Management LLP 0.81% No change 7,750 $343K
Townsquare Capital LLC 0.00% Reduce -94.5% 7,705 $341K
Advisory Services Network, LLC 0.01% New 7,639 $338K
Marshall Wace, LLP 0.00% Reduce -98.8% 7,597 $336K
State of Alaska, Department of Revenue 0.00% Reduce -3.6% 7,460 $330K
Diametric Capital, LP 0.22% New 7,241 $320K
City Center Advisors, LLC 0.36% New 7,216 $319K
Bank of Montreal 0.00% Reduce -22.1% 7,215 $319K
Prelude Capital Management, LLC 0.03% New 6,907 $306K
Private Advisor Group, LLC 0.00% Add +22.1% 6,747 $298K
Kestra Private Wealth Services, LLC 0.01% New 6,719 $297K
Alps Advisors Inc. 0.00% No change 6,450 $285K
ANTIPODES PARTNERS Ltd 0.01% New 6,345 $281K
State of Wisconsin Investment Board 0.00% Add +10.2% 6,052 $268K
Prudential Financial Inc. 0.00% Reduce -39.3% 6,005 $266K
Caldwell Sutter Capital, Inc. 0.12% Add +116.2% 6,000 $265K
Olympiad Research LP 0.26% New 5,573 $247K
EntryPoint Capital, LLC 0.10% Add +42.8% 5,568 $246K
Public Employees Retirement Association of Colorado 0.00% No change 5,558 $246K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 5,000 $243K
RiverGlades Family Offices LLC 0.16% New 5,200 $230K
Pathstone Holdings, LLC 0.00% New 5,097 $225K
Cerity Partners LLC 0.00% New 4,539 $222K
Militia Capital Partners, LP 0.21% — 5,000 $221K
Pecaut & Co. 0.08% No change 5,000 $221K
Securian Asset Management, Inc. 0.01% Reduce -4.5% 4,946 $219K
Occudo Quantitative Strategies LP 0.04% New 4,899 $217K
Aristides Capital LLC 0.07% New 4,800 $212K
Fermata Advisors, LLC 0.04% Add +2.2% 4,696 $208K
Sigma Planning Corp 0.01% Reduce -2.2% 4,623 $205K
ClearAlpha Technologies LP 0.17% Reduce -1.4% 4,530 $200K
Crossmark Global Holdings, Inc. 0.00% No change 4,524 $200K
Spire Wealth Management 0.01% Add +24.3% 4,206 $186K
Group One Trading LLC 0.01% Add +549.6% 4,164 $184K
New Age Alpha Advisors, LLC 0.01% New 3,989 $176K
SG Americas Securities, LLC 0.00% Reduce -0.8% 3,847 $170K
KBC Group NV 0.00% Add +63.3% 2,929 $130K
Federated Hermes, Inc. 0.00% Reduce -29.7% 2,926 $129K
Exchange Traded Concepts, LLC 0.00% Reduce -71.1% 2,651 $117K
NewEdge Advisors, LLC 0.00% Add +28.0% 2,285 $101K
US Bancorp \de 0.00% Add +68.1% 1,962 $87K
Covestor Ltd 0.05% Add +40.1% 1,911 $85K
Quadrant Capital Group LLC 0.01% Add +326.9% 1,874 $83K
Bayforest Capital Ltd 0.09% — 1,638 $72K
Signaturefd, LLC 0.00% Add +395.0% 1,475 $65K
Bell Investment Advisors, Inc 0.01% Reduce -4.9% 1,187 $53K
Caitong International Asset Management Co., Ltd 0.05% — 1,162 $51K
Nisa Investment Advisors, LLC 0.00% Reduce -7.6% 1,135 $50K
Parallel Advisors, LLC 0.00% Add +549.4% 1,117 $49K
Cwm, LLC 0.00% Add +21.8% 1,072 $47K
PNC Financial Services Group, Inc. 0.00% Reduce -74.4% 914 $40K
Sterling Capital Management LLC 0.00% Add +518.3% 742 $33K
Quarry LP 0.01% Add +51.7% 684 $30K
Walleye Capital LLC 0.00% Reduce -91.6% 660 $29K
Glendon Capital Management LP 0.00% No change 658 $29K
Fifth Third Bancorp 0.00% Reduce -9.8% 527 $23K
Spartan Fund Management Inc. 0.07% No change 500 $22K
Larson Financial Group LLC 0.00% New 484 $21K
EverSource Wealth Advisors, LLC 0.00% Add +29.6% 429 $19K
Blume Capital Management, Inc. 0.00% Add +41.7% 425 $19K
Steward Partners Investment Advisory, LLC 0.00% Add +76.2% 370 $16K
Barrow Hanley Mewhinney & Strauss LLC 0.00% New 355 $16K
Lindbrook Capital, LLC 0.00% Add +23.9% 326 $14K
Huntington National Bank 0.00% Add +241.1% 324 $14K
Public Employees Retirement System of Ohio 0.00% Add +19.2% 304 $13K
Rise Advisors, LLC 0.01% No change 294 $13K
MassMutual Private Wealth & Trust, FSB 0.00% Add +177.3% 269 $12K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -83.1% 265 $12K
Versant Capital Management, Inc 0.00% Add +372.2% 255 $11K
Anchor Investment Management, LLC 0.00% New 200 $9K
Van Hulzen Asset Management, LLC 0.00% New 200 $9K
Cullen/Frost Bankers, Inc. 0.00% New 174 $8K
Allworth Financial LP 0.00% Add +992.9% 153 $7K
Avior Wealth Management, LLC 0.00% New 150 $7K
Hexagon Capital Partners LLC 0.00% New 142 $6K
Private Trust Co. NA 0.00% Add +47.9% 139 $6K
Bessemer Group Inc. 0.00% Add +104.8% 127 $6K
Global Retirement Partners, LLC 0.00% Add +19.1% 125 $6K
GAMMA Investing LLC 0.00% Reduce -43.1% 120 $5K
Farther Finance Advisors, LLC 0.00% Add +32.1% 111 $5K
Fortitude Family Office, LLC 0.00% Add +3.9% 106 $5K
WPG Advisers, LLC 0.00% — 102 $5K
Redwood Park Advisors LLC 0.00% — 100 $4K
Smartleaf Asset Management LLC 0.00% Add +53.2% 95 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 90 $4K
Wilmington Savings Fund Society, FSB 0.00% No change 87 $4K
Federation des caisses Desjardins du Quebec 0.00% No change 80 $4K
Atlatl Advisers LLC 0.00% — 75 $3K
Continuum Advisory, LLC 0.00% No change 68 $3K
Centerpoint Advisors, LLC 0.00% No change 75 $3K
WR Wealth Planners, LLC 0.00% No change 64 $3K
West Paces Advisors Inc. 0.00% New 60 $3K
Rothschild Investment LLC 0.00% Add +100.0% 60 $3K
IFP Advisors, Inc 0.00% Reduce -12.3% 50 $2K
Beacon Capital Management, LLC 0.00% No change 34 $2K
Parkside Financial Bank & Trust 0.00% Add +100.0% 32 $1K
Sachetta, LLC 0.00% New 29 $1K
Geneos Wealth Management Inc. 0.00% Add +36.8% 26 $1K
Physician Wealth Advisors, Inc. 0.00% New 22 $974
Farmers & Merchants Investments Inc. 0.00% No change 20 $885
Cornerstone Planning Group LLC 0.00% Add +125.0% 18 $874
Cassady Schiller Wealth Management, LLC 0.00% New 12 $531
Lanark Financial, Inc. 0.05% — 11 $522
Prestige Wealth Management Group LLC 0.00% New 10 $443
Principal Securities, Inc. 0.00% New 4 $177
Transce3nd, LLC 0.00% — 3 $133
DiNuzzo Private Wealth, Inc. 0.00% No change 1 $45
Global Financial Private Client, LLC 0.00% New 1 $44
AlphaMark Advisors, LLC 0.00% No change 125 $0
Capital Advisors, Ltd. LLC 0.00% New 1 $0
Hemington Wealth Management 0.00% No change 3 $0

"% of holder's portfolio" is VAL's weight in each manager's 13F, not the share of Valaris Ltd. the manager owns.