ValarisVAL

13F holders, Q2 2025 (June 30)
322holders +5
61new positions
57sold out
8famous investors
$42.13avg. 13F price*

At the end of Q2 2025, 322 institutions reported holding Valaris Ltd. (VAL) in their 13F filings, up 5 from Q1 2025. 61 opened new positions and 57 sold out. The largest holders were BlackRock, Inc. ($335.1M), Vanguard Group Inc. ($256.6M) and Oak Hill Advisors LP ($201.8M). 8 famous investors held it, including Mohnish Pabrai (29.2% of Pabrai Investments (Dalal Street)'s portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions61$191.1M
Exits57$82.6M

All 13F filers, Q1 2025 → Q2 2025: 8,604,078 shares bought and 10,851,063 shares sold, net −2,246,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 322 holders

BlackRock, Inc. 0.01% Add +0.9% 7,958,102 $335.1M
Vanguard Group Inc. 0.00% Reduce -4.8% 6,094,683 $256.6M
Oak Hill Advisors LP 50.85% Add +0.1% 4,791,979 $201.8M
Lingotto Investment Management LLP 3.31% Add +1.1% 3,655,900 $153.9M
Dimensional Fund Advisors LP 0.03% Add +1.3% 2,798,452 $117.8M
State Street Corp. 0.00% Reduce -1.6% 2,549,790 $107.4M
Pabrai Investments (Dalal Street) 29.21% Add +32.0% 1,883,777 $79.3M
HRTG Gpe, LLC 9.23% New 1,844,568 $77.7M
Geode Capital Management, LLC 0.00% Add +3.4% 1,592,885 $67.1M
Morgan Stanley 0.00% Reduce -22.7% 1,315,130 $55.4M
Condire Management, LP 7.03% Reduce -59.6% 1,158,651 $48.8M
Platinum Investment Management Ltd. 3.22% Reduce -49.0% 1,149,538 $48.4M
FIL Ltd 0.04% Add +8.5% 1,077,139 $45.4M
UBS Group AG 0.01% Reduce -6.3% 1,060,344 $44.7M
W1M Investment Management Ltd 0.56% Reduce -15.2% 959,856 $40.4M
Charles Schwab Investment Management Inc. 0.01% Add +4.4% 849,715 $35.8M
Northern Trust Corp. 0.00% Add +11.0% 846,491 $35.6M
Van Eck Associates Corp. 0.04% Reduce -4.3% 838,698 $35.3M
FMR LLC 0.00% Reduce -62.2% 742,734 $31.3M
Bank of America Corp. 0.00% Add +71.1% 730,382 $30.8M
Voya Investment Management LLC 0.04% Add +0.1% 726,459 $30.6M
Moerus Capital Management LLC 12.72% Add +51.7% 707,701 $29.8M
American Century Companies Inc. 0.02% Add +491.1% 681,067 $28.7M
Goldman Sachs Group Inc. 0.00% Add +6.7% 630,019 $26.5M
JPMorgan Chase & Co. 0.00% Add +54.1% 625,505 $26.3M
Third Avenue Management LLC 5.09% Add +2.8% 585,921 $24.7M
Bank of New York Mellon Corp 0.00% Reduce -4.3% 544,944 $22.9M
Bank Pictet & Cie (Europe) AG 0.48% Add +48.5% 535,942 $22.6M
Edmond DE Rothschild Holding S.A. 0.36% Reduce -11.0% 530,000 $22.3M
Valueworks LLC 6.61% Add +19.2% 476,628 $20.1M
Invesco Ltd. 0.00% Reduce -18.5% 476,421 $20.1M
Whitebox Advisors LLC 1.39% No change 459,111 $19.3M
Tensile Capital Management LP 2.26% Reduce -32.6% 445,000 $18.7M
Point72 Asset Management 0.05% New 439,394 $18.5M
Goehring & Rozencwajg Associates, LLC 2.78% Add +152.7% 432,021 $18.2M
Norges Bank 0.00% Reduce -41.6% 421,474 $17.7M
Citadel Advisors 0.02% Reduce -28.3% 413,036 $17.4M
Renaissance Technologies 0.02% New 338,000 $14.2M
Susquehanna International Group, LLP 0.02% Reduce -39.3% 322,424 $13.6M
Rockefeller Capital Management L.P. 0.03% New 312,002 $13.1M
Findell Capital Management LLC 6.19% Reduce -16.7% 300,000 $12.6M
Hosking Partners LLP 0.42% Reduce -0.1% 247,905 $10.4M
Contrarius Group Holdings Ltd 0.56% New 235,759 $9.9M
Segall Bryant & Hamill, LLC 0.13% Reduce -2.9% 219,753 $9.3M
Rhumbline Advisers 0.01% Add +8.6% 219,090 $9.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +46.6% 216,481 $9.1M
HRT Financial LP 0.04% Add +1539.0% 215,564 $9.1M
Clearbridge Investments, LLC 0.01% Reduce -18.5% 196,412 $8.3M
BNP Paribas Financial Markets 0.01% Add +96.3% 194,519 $8.2M
Barclays PLC 0.00% Add +20.9% 189,287 $8.0M
Hara Capital LLC 4.53% Add +29.1% 173,382 $7.3M
River Road Asset Management, LLC 0.09% Add +7.6% 143,407 $7.0M
Jane Street Group, LLC 0.01% Add +151.0% 162,210 $6.8M
Susquehanna Portfolio Strategies, LLC 0.15% New 161,938 $6.8M
Panview Capital Ltd 2.08% New 155,000 $6.5M
Nuveen, LLC 0.00% Reduce -6.0% 152,624 $6.4M
Brightlight Capital Management LP 3.52% No change 151,500 $6.4M
Ameriprise Financial Inc. 0.00% Add +70.2% 150,296 $6.3M
Principal Financial Group Inc. 0.00% Reduce -1.4% 149,883 $6.3M
Capitolis Liquid Global Markets LLC 0.04% New 133,400 $5.6M
Alliancebernstein L.P. 0.00% Add +0.9% 130,839 $5.5M
Aquatic Capital Management LLC 0.11% Add +136.4% 130,725 $5.5M
PEAK6 LLC 0.18% New 128,261 $5.4M
Swiss National Bank 0.00% Reduce -1.5% 122,100 $5.1M
Royal Bank of Canada 0.00% Add +249.5% 121,508 $5.1M
Tejara Capital Ltd 2.37% Add +5.3% 121,366 $5.1M
Cubist Systematic Strategies, LLC 0.06% New 121,075 $5.1M
Shah Capital Management 0.99% No change 120,506 $5.1M
Stanley-Laman Group, Ltd. 0.74% Add +1.4% 118,230 $5.0M
Legal & General Group Plc 0.00% Add +3.8% 113,971 $4.8M
U.S. Capital Wealth Advisors, LLC 0.12% Add +4.1% 98,326 $4.1M
Kerrisdale Advisers, LLC 2.14% No change 97,335 $4.1M
Marex Group Ltd 0.07% Reduce -60.9% 92,342 $3.9M
First Trust Advisors LP 0.00% Add +425.8% 87,905 $3.7M
Mutual of America Capital Management LLC 0.04% Add +4.1% 86,129 $3.6M
Maxi Investments CY Ltd 0.59% New 84,000 $3.5M
California Public Employees Retirement System 0.00% Add +5.7% 81,725 $3.4M
Tudor Investment Corporation 0.03% New 81,030 $3.4M
Retirement Systems of Alabama 0.01% Add +0.3% 79,913 $3.4M
Wells Fargo & Company 0.00% Add +33.4% 75,537 $3.2M
Lane Generational LLC 2.82% Reduce -1.9% 71,869 $3.0M
MetLife Investment Management, LLC 0.02% Reduce -0.6% 71,836 $3.0M
Soviero Asset Management, LP 2.16% Add +11.1% 70,000 $2.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.7% 67,988 $2.9M
Wolf Hill Capital Management, LP 0.24% Reduce -83.6% 67,828 $2.9M
Verition Fund Management LLC 0.02% Reduce -30.4% 67,603 $2.8M
Old West Investment Management, LLC 0.94% Add +1.1% 67,569 $2.8M
Amitell Capital Pte Ltd 1.56% No change 65,820 $2.8M
California State Teachers Retirement System 0.00% Add +1.2% 60,418 $2.5M
Creative Planning 0.00% Add +184.9% 58,823 $2.5M
De Lisle Partners LLP 0.35% No change 58,321 $2.5M
Main Street Financial Solutions, LLC 0.17% Add +14.9% 56,899 $2.4M
T. Rowe Price Associates Inc. 0.00% Reduce -3.2% 56,823 $2.4M
Rye Brook Capital LLC 2.42% Add +10.4% 55,100 $2.3M
State of New Jersey Common Pension Fund D 0.01% Add +14.9% 54,366 $2.3M
Gotham Asset Management 0.01% Add +917.5% 53,737 $2.3M
Robotti Robert 0.37% No change 52,524 $2.2M
Federated Hermes, Inc. 0.00% Add +1617.9% 50,609 $2.1M
Group One Trading LLC 0.07% Reduce -25.9% 48,269 $2.0M
Meixler Investment Management, Ltd. 1.38% Reduce -15.0% 47,709 $2.0M

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

Show all 322 holders