ValarisVAL

13F holders, Q1 2025 (March 31)
317holders +2
59new positions
55sold out
6famous investors
$39.26avg. 13F price*

At the end of Q1 2025, 317 institutions reported holding Valaris Ltd. (VAL) in their 13F filings, up 2 from Q4 2024. 59 opened new positions and 55 sold out. The largest holders were BlackRock, Inc. ($309.6M), Vanguard Group Inc. ($251.4M) and Oak Hill Advisors LP ($188.0M). 6 famous investors held it, including Mohnish Pabrai (23.9% of Pabrai Investments (Dalal Street)'s portfolio), Ken Griffin (0.0% of Citadel Advisors'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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions59$143.8M
Exits55$134.5M

All 13F filers, Q4 2024 → Q1 2025: 8,525,943 shares bought and 7,516,772 shares sold, net +1,009,171 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 317 holders

BlackRock, Inc. 0.01% Reduce -0.0% 7,886,591 $309.6M
Vanguard Group Inc. 0.00% Reduce -0.8% 6,404,674 $251.4M
Oak Hill Advisors LP 48.18% No change 4,788,982 $188.0M
Lingotto Investment Management LLP 3.71% Reduce -0.6% 3,617,321 $142.0M
Condire Management, LP 16.82% Add +9.4% 2,864,986 $112.5M
Dimensional Fund Advisors LP 0.03% Add +20.0% 2,761,369 $108.4M
State Street Corp. 0.00% Reduce -0.5% 2,591,032 $101.7M
Platinum Investment Management Ltd. 5.12% Add +176.7% 2,252,249 $88.4M
FMR LLC 0.00% Reduce -37.6% 1,963,325 $77.1M
Morgan Stanley 0.00% Reduce -18.7% 1,700,400 $66.8M
Geode Capital Management, LLC 0.00% Add +3.0% 1,540,518 $60.5M
Pabrai Investments (Dalal Street) 23.87% New 1,427,564 $56.0M
Praetorian PR LLC 25.05% Add +4.6% 1,375,000 $54.0M
W1M Investment Management Ltd 0.69% Add +49.7% 1,131,601 $44.5M
UBS Group AG 0.01% Add +4.5% 1,131,596 $44.4M
FIL Ltd 0.04% Reduce -10.6% 992,359 $39.0M
Van Eck Associates Corp. 0.04% Reduce -5.5% 876,873 $34.4M
Charles Schwab Investment Management Inc. 0.01% Add +2.6% 813,871 $32.0M
Northern Trust Corp. 0.00% Reduce -6.8% 762,617 $29.9M
Voya Investment Management LLC 0.04% Reduce -0.2% 725,796 $28.5M
Norges Bank 0.00% No change 722,172 $28.4M
Tensile Capital Management LP 3.31% New 660,000 $25.9M
Edmond DE Rothschild Holding S.A. 0.41% Reduce -1.6% 595,504 $23.4M
Goldman Sachs Group Inc. 0.00% Reduce -21.8% 590,285 $23.2M
Invesco Ltd. 0.00% Add +0.1% 584,843 $23.0M
Citadel Advisors 0.02% Add +26.6% 575,676 $22.6M
Third Avenue Management LLC 4.49% Add +33.6% 569,839 $22.4M
Bank of New York Mellon Corp 0.00% Reduce -2.0% 569,513 $22.4M
Susquehanna International Group, LLP 0.03% Add +63.0% 531,022 $20.8M
Moerus Capital Management LLC 8.19% New 466,479 $18.3M
Whitebox Advisors LLC 1.52% No change 459,111 $18.0M
Bank of America Corp. 0.00% Add +245.3% 426,862 $16.8M
Wolf Hill Capital Management, LP 1.47% Add +39.2% 413,530 $16.2M
JPMorgan Chase & Co. 0.00% Reduce -67.0% 405,969 $15.9M
Valueworks LLC 5.92% Add +21.2% 399,784 $15.7M
Mangrove Partners Im, LLC 1.78% Add +4.5% 394,843 $15.5M
Bank Pictet & Cie (Europe) AG 0.34% No change 360,942 $14.2M
Findell Capital Management LLC 6.80% Add +33.7% 360,000 $14.1M
DNB Asset Management AS 0.06% Add +2.7% 353,999 $13.9M
Hosking Partners LLP 0.41% Reduce -27.4% 248,186 $9.7M
Clearbridge Investments, LLC 0.01% Reduce -15.3% 240,947 $9.5M
Marex Group Ltd 0.18% Add +179.7% 236,387 $9.3M
Segall Bryant & Hamill, LLC 0.14% Reduce -5.3% 226,355 $8.9M
Packer & Co Ltd 2.42% No change 203,000 $8.0M
Rhumbline Advisers 0.01% Reduce -0.4% 201,746 $7.9M
Jump Financial, LLC 0.11% New 175,927 $6.9M
Goehring & Rozencwajg Associates, LLC 1.25% Add +2.2% 170,940 $6.9M
Nuveen, LLC 0.00% — 162,377 $6.4M
Barclays PLC 0.00% Add +2.1% 156,591 $6.1M
Principal Financial Group Inc. 0.00% Add +0.5% 151,942 $6.0M
Brightlight Capital Management LP 4.02% Add +12.0% 151,500 $5.9M
Squarepoint Ops LLC 0.01% Reduce -0.0% 151,064 $5.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +3.0% 147,662 $5.8M
Empyrean Capital Partners, LP 0.32% New 140,000 $5.5M
Hara Capital LLC 3.56% Add +42.6% 134,327 $5.3M
River Road Asset Management, LLC 0.07% Reduce -67.4% 133,243 $5.2M
Alliancebernstein L.P. 0.00% Reduce -3.8% 129,648 $5.1M
Swiss National Bank 0.00% Reduce -3.6% 124,000 $4.9M
Shah Capital Management 0.97% Reduce -0.9% 120,506 $4.7M
Deutsche Bank AG 0.00% Reduce -42.9% 118,434 $4.6M
Stanley-Laman Group, Ltd. 0.70% Add +40.9% 116,560 $4.6M
Tejara Capital Ltd 2.23% Add +2.5% 115,220 $4.5M
American Century Companies Inc. 0.00% Add +244.2% 115,211 $4.5M
Legal & General Group Plc 0.00% Add +0.7% 109,785 $4.3M
Corebridge Financial, Inc. 0.02% Reduce -2.1% 102,032 $4.0M
BNP Paribas Financial Markets 0.00% Add +74.6% 99,116 $3.9M
Kerrisdale Advisers, LLC 1.60% Reduce -3.9% 97,335 $3.8M
Verition Fund Management LLC 0.02% Add +627.0% 97,179 $3.8M
U.S. Capital Wealth Advisors, LLC 0.11% Add +29.9% 94,438 $3.7M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -75.3% 92,300 $3.6M
Mirabella Financial Services LLP 0.15% Add +125.0% 90,000 $3.5M
Ameriprise Financial Inc. 0.00% Reduce -1.6% 88,333 $3.5M
Nations Financial Group Inc, /Ia/ 0.26% Add +398.5% 86,149 $3.4M
Mutual of America Capital Management LLC 0.04% Reduce -0.8% 82,731 $3.2M
Retirement Systems of Alabama 0.01% Add +0.1% 79,634 $3.1M
California Public Employees Retirement System 0.00% Add +1.4% 77,314 $3.0M
Aventail Capital Group, LP 0.15% Add +0.7% 75,489 $3.0M
Lumbard & Kellner, LLC 1.30% Add +0.4% 75,242 $3.0M
Lloyd Harbor Capital Management, LLC 2.23% New 75,000 $2.9M
Lane Generational LLC 3.27% New 73,282 $2.9M
MetLife Investment Management, LLC 0.02% Reduce -1.7% 72,252 $2.8M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.9% 68,452 $2.7M
Old West Investment Management, LLC 0.95% Add +88.1% 66,855 $2.6M
Capstone Investment Advisors, LLC 0.03% Reduce -0.3% 66,254 $2.6M
Amitell Capital Pte Ltd 2.00% Add +169.6% 65,820 $2.6M
Group One Trading LLC 0.11% Add +1463.3% 65,095 $2.6M
Jane Street Group, LLC 0.00% Reduce -34.1% 64,626 $2.5M
Holocene Advisors, LP 0.01% Add +7.6% 64,302 $2.5M
Soviero Asset Management, LP 2.88% New 63,000 $2.5M
California State Teachers Retirement System 0.00% Reduce -2.1% 59,694 $2.3M
T. Rowe Price Associates Inc. 0.00% Add +34.4% 58,686 $2.3M
De Lisle Partners LLP 0.38% No change 58,321 $2.3M
Citigroup Inc. 0.00% Reduce -3.6% 57,801 $2.3M
Wells Fargo & Company 0.00% Reduce -30.4% 56,619 $2.2M
Meixler Investment Management, Ltd. 1.53% Add +2.6% 56,135 $2.2M
Aquatic Capital Management LLC 0.06% New 55,306 $2.2M
Robotti Robert 0.41% No change 52,524 $2.1M
TLS Advisors LLC 4.61% Add +85.7% 52,000 $2.0M
Rye Brook Capital LLC 2.46% Add +6.2% 49,900 $2.0M
Main Street Financial Solutions, LLC 0.17% New 49,497 $1.9M

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

Show all 317 holders