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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $191.1M |
| Exits | 57 | $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 |
| South Dakota Investment Council | 0.04% | No change | 47,456 | $2.0M |
| LPL Financial LLC | 0.00% | Add +22.1% | 45,935 | $1.9M |
| Monaco Asset Management SAM | 0.72% | New | 45,000 | $1.9M |
| Deutsche Bank AG | 0.00% | Reduce -63.7% | 43,037 | $1.8M |
| Graham Capital Management, L.P. | 0.05% | New | 41,342 | $1.7M |
| Holocene Advisors, LP | 0.00% | Reduce -37.1% | 40,418 | $1.7M |
| WINTON GROUP Ltd | 0.09% | Add +27.9% | 40,371 | $1.7M |
| Systrade AG | 1.91% | No change | 40,000 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | New | 39,312 | $1.7M |
| Millennium Management | 0.00% | New | 38,783 | $1.6M |
| 683 Capital Management, LLC | 0.17% | Reduce -6.3% | 37,500 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.10% | New | 37,395 | $1.6M |
| Mraz, Amerine & Associates, Inc. | 0.25% | Add +13.6% | 37,103 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -36.7% | 36,591 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 36,086 | $1.5M |
| Concentric Capital Strategies, LP | 0.08% | New | 35,656 | $1.5M |
| Mariner, LLC | 0.00% | Add +68.5% | 35,311 | $1.5M |
| New York State Teachers Retirement System | 0.00% | No change | 35,000 | $1.5M |
| AQR Capital Management | 0.00% | Add +12.5% | 35,442 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.8% | 34,943 | $1.5M |
| Mountain Lake Investment Management LLC | 1.19% | Add +48.1% | 33,925 | $1.4M |
| Engineers Gate Manager LP | 0.02% | New | 33,924 | $1.4M |
| Glenorchy Capital Ltd | 1.03% | Add +0.7% | 33,176 | $1.4M |
| Praetorian PR LLC | 1.30% | Reduce -97.6% | 32,500 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.3% | 31,705 | $1.3M |
| Intech Investment Management LLC | 0.01% | Add +14.3% | 31,484 | $1.3M |
| Contrarian Capital Management, L.L.C. | 0.38% | No change | 31,434 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2781.9% | 30,750 | $1.3M |
| Twinbeech Capital LP | 0.03% | New | 30,598 | $1.3M |
| Mirabella Financial Services LLP | 0.14% | Reduce -66.7% | 30,000 | $1.3M |
| Caption Management, LLC | 0.11% | Add +58.1% | 28,683 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -1.6% | 28,612 | $1.2M |
| Epacria Capital Partners, LLC | 0.97% | Add +39.0% | 27,493 | $1.2M |
| Janus Henderson Group PLC | 0.00% | No change | 27,468 | $1.2M |
| 180 Wealth Advisors, LLC | 0.16% | Add +66.6% | 27,282 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -29.6% | 26,109 | $1.1M |
| Kestra Investment Management, LLC | 0.03% | Reduce -45.4% | 25,972 | $1.1M |
| X-Square Capital, LLC | 0.39% | Reduce -0.4% | 25,657 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +139.7% | 25,183 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +12.3% | 24,017 | $1.0M |
| Mutual Advisors, LLC | 0.03% | Add +28.9% | 19,897 | $1.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.01% | No change | 23,775 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.6% | 21,839 | $920K |
| Interval Partners, LP | 0.02% | New | 21,715 | $914K |
| Sciencast Management LP | 0.19% | New | 21,501 | $905K |
| Squarepoint Ops LLC | 0.00% | Reduce -86.0% | 21,102 | $889K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,277 | $854K |
| Pekin Hardy Strauss, Inc. | 0.10% | Add +33.9% | 19,815 | $834K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 19,742 | $831K |
| New York State Common Retirement Fund | 0.00% | No change | 19,502 | $821K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -2.1% | 19,054 | $802K |
| Versor Investments LP | 0.14% | New | 19,052 | $802K |
| Dynamic Technology Lab Private Ltd | 0.11% | New | 19,061 | $802K |
| Arizona State Retirement System | 0.00% | Add +1.6% | 18,657 | $786K |
| Louisiana State Employees Retirement System | 0.01% | Add +0.6% | 18,400 | $775K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +11.7% | 18,084 | $762K |
| L2 Asset Management, LLC | 0.12% | Add +35.5% | 18,031 | $759K |
| HighTower Advisors, LLC | 0.00% | Add +12.1% | 17,875 | $753K |
| Hutchinson Financial Advisors, INC | 0.82% | — | 17,454 | $735K |
| CI Investments Inc. | 0.00% | Reduce -46.9% | 17,000 | $716K |
| Quinn Opportunity Partners LLC | 0.06% | Reduce -48.6% | 17,000 | $716K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +7.4% | 16,799 | $707K |
| ProShare Advisors LLC | 0.00% | Reduce -1.1% | 15,972 | $673K |
| Bayesian Capital Management, LP | 0.11% | Reduce -36.9% | 15,913 | $670K |
| Advisory Services Network, LLC | 0.01% | Reduce -10.8% | 13,662 | $664K |
| State of Michigan Retirement System | 0.00% | Add +1.3% | 15,700 | $661K |
| Lanark Financial, Inc. | 0.05% | Add +14.8% | 15,710 | $661K |
| Ion Asset Management Ltd. | 0.04% | No change | 15,650 | $659K |
| Jennison Associates LLC | 0.00% | Reduce -28.0% | 15,604 | $657K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.4% | 15,395 | $648K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +191.1% | 15,305 | $644K |
| Quadrant Capital Group LLC | 0.02% | Add +1602.8% | 15,087 | $635K |
| Qsemble Capital Management, LP | 0.06% | New | 14,571 | $614K |
| Privium Fund Management B.V. | 0.13% | Reduce -31.7% | 13,803 | $606K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +6.1% | 14,180 | $597K |
| Russell Investments Group, Ltd. | 0.00% | Add +17.3% | 13,539 | $570K |
| Victory Capital Management Inc. | 0.00% | Add +0.3% | 13,374 | $563K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 13,337 | $562K |
| M&T Bank Corp | 0.00% | Add +40.1% | 13,300 | $560K |
| Entropy Technologies, LP | 0.04% | Add +18.6% | 13,237 | $557K |
| KLP Kapitalforvaltning As | 0.00% | No change | 12,900 | $543K |
| Corton Capital Inc. | 0.62% | Add +70.4% | 12,652 | $533K |
| New Mexico Educational Retirement Board | 0.02% | No change | 12,300 | $518K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +46.2% | 11,534 | $486K |
| iSAM Funds (UK) Ltd | 0.11% | New | 11,498 | $484K |
| Nebula Research & Development LLC | 0.04% | New | 11,378 | $479K |
| Massar Capital Management, LP | 0.35% | No change | 11,000 | $463K |
| Profund Advisors LLC | 0.02% | Reduce -13.3% | 10,766 | $453K |
| Inceptionr LLC | 0.10% | New | 10,694 | $450K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +13.9% | 10,631 | $448K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -36.0% | 10,607 | $447K |
| Spire Wealth Management | 0.02% | Add +61.3% | 10,523 | $443K |
| Quantinno Capital Management LP | 0.00% | Add +95.8% | 10,333 | $435K |
| Huber Capital Management LLC | 0.07% | No change | 10,200 | $430K |
| Deuterium Capital Management, LLC | 0.79% | No change | 10,000 | $421K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +100.0% | 10,000 | $421K |
| Wolverine Trading, LLC | 0.01% | Reduce -65.4% | 10,005 | $419K |
| Teacher Retirement System of Texas | 0.00% | Add +3.7% | 9,720 | $409K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -11.9% | 9,672 | $407K |
| Moody National Bank Trust Division | 0.04% | Add +4.8% | 9,645 | $406K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.5% | 9,545 | $402K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -89.0% | 9,517 | $401K |
| Xponance LLC | 0.00% | Add +0.2% | 9,415 | $396K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -63.3% | 8,552 | $360K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +126.6% | 8,082 | $340K |
| Corient Private Wealth LP | 0.00% | New | 7,760 | $327K |
| Bank of Montreal | 0.00% | Reduce -7.3% | 7,704 | $324K |
| NewEdge Advisors, LLC | 0.00% | Add +235.6% | 7,669 | $323K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.22% | New | 7,500 | $316K |
| Readystate Asset Management LP | 0.02% | New | 7,456 | $314K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.5% | 7,345 | $309K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | New | 7,331 | $309K |
| Aigen Investment Management, LP | 0.04% | Reduce -32.4% | 7,309 | $308K |
| ANTIPODES PARTNERS Ltd | 0.01% | Reduce -9.9% | 7,133 | $300K |
| Commonwealth Equity Services, LLC | 0.00% | New | 6,915 | $291K |
| Pacer Advisors, Inc. | 0.00% | Reduce -40.0% | 6,906 | $291K |
| Bayforest Capital Ltd | 0.13% | Add +254.2% | 6,801 | $286K |
| Sei Investments Co. | 0.00% | Add +0.1% | 6,700 | $282K |
| Teza Capital Management LLC | 0.20% | Add +5.5% | 6,316 | $266K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -14.9% | 6,194 | $261K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -82.8% | 6,167 | $260K |
| Private Advisor Group, LLC | 0.00% | Reduce -41.2% | 6,168 | $260K |
| Fermata Advisors, LLC | 0.07% | Add +8.9% | 6,133 | $258K |
| State of Wisconsin Investment Board | 0.00% | Reduce -10.1% | 6,048 | $255K |
| RiverGlades Family Offices LLC | 0.17% | Add +3.5% | 6,000 | $253K |
| Caldwell Sutter Capital, Inc. | 0.12% | No change | 6,000 | $253K |
| Vident Advisory, LLC | 0.00% | New | 5,940 | $250K |
| Quantbot Technologies LP | 0.01% | New | 5,918 | $249K |
| Prudential Financial Inc. | 0.00% | Add +4.1% | 5,885 | $248K |
| Equitable Holdings, Inc. | 0.00% | Add +7.6% | 5,882 | $248K |
| Dauntless Investment Group, LLC | 1.16% | Reduce -70.0% | 5,856 | $247K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,558 | $234K |
| Marshall Wace, LLP | 0.00% | Reduce -34.2% | 5,461 | $230K |
| Greenfield Seitz Capital Management, LLC | 0.08% | Add +4.2% | 5,460 | $230K |
| DRW Securities, LLC | 0.02% | New | 5,417 | $228K |
| Cedar Wealth Management, LLC | 0.08% | New | 5,291 | $223K |
| Ieq Capital, LLC | 0.00% | New | 5,075 | $214K |
| Securian Asset Management, Inc. | 0.01% | No change | 4,946 | $208K |
| Osaic Holdings, Inc. | 0.00% | Reduce -59.0% | 4,742 | $200K |
| Point72 (DIFC) Ltd | 0.02% | New | 4,503 | $190K |
| US Bancorp \de | 0.00% | Reduce -4.3% | 3,321 | $140K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -9.1% | 3,040 | $128K |
| Private Wealth Asset Management, LLC | 0.02% | No change | 2,750 | $116K |
| Arax Advisory Partners | 0.00% | Add +0.7% | 2,518 | $106K |
| Leonteq Securities AG | 0.01% | Add +13.5% | 2,418 | $102K |
| GAMMA Investing LLC | 0.01% | Add +75.8% | 2,379 | $100K |
| KBC Group NV | 0.00% | Reduce -25.7% | 2,175 | $92K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +240.0% | 1,853 | $78K |
| Nisa Investment Advisors, LLC | 0.00% | Add +106.7% | 1,780 | $75K |
| Sterling Capital Management LLC | 0.00% | Add +304.9% | 1,721 | $72K |
| Brooklyn Investment Group | 0.01% | Add +178.6% | 1,532 | $65K |
| Covestor Ltd | 0.03% | Reduce -57.6% | 1,403 | $59K |
| Caitong International Asset Management Co., Ltd | 0.04% | New | 1,319 | $56K |
| Hantz Financial Services, Inc. | 0.00% | Add +13400.0% | 1,215 | $51K |
| Cwm, LLC | 0.00% | Add +107.1% | 1,139 | $48K |
| Quarry LP | 0.01% | Add +76.6% | 920 | $39K |
| Signaturefd, LLC | 0.00% | Add +45.4% | 916 | $39K |
| Fifth Third Bancorp | 0.00% | Add +77.9% | 822 | $35K |
| Parallel Advisors, LLC | 0.00% | Add +6.9% | 788 | $33K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 725 | $31K |
| Optiver Holding B.V. | 0.00% | Reduce -3.5% | 670 | $28K |
| Blume Capital Management, Inc. | 0.01% | Add +56.5% | 665 | $28K |
| Glendon Capital Management LP | 0.00% | No change | 658 | $28K |
| STRS Ohio | 0.00% | New | 600 | $25K |
| Public Employees Retirement System of Ohio | 0.00% | Add +30.1% | 571 | $24K |
| UMB Bank, n.a. | 0.00% | Reduce -54.0% | 517 | $22K |
| Versant Capital Management, Inc | 0.00% | Add +93.8% | 465 | $20K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -12.6% | 423 | $18K |
| Rise Advisors, LLC | 0.01% | No change | 415 | $17K |
| Bogart Wealth, LLC | 0.00% | Add +33.3% | 400 | $17K |
| Allworth Financial LP | 0.00% | Add +52.4% | 375 | $16K |
| Bessemer Group Inc. | 0.00% | Add +119.7% | 323 | $14K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.2% | 256 | $11K |
| AdvisorNet Financial, Inc | 0.00% | New | 206 | $9K |
| Redwood Park Advisors LLC | 0.01% | No change | 200 | $8K |
| Anchor Investment Management, LLC | 0.00% | No change | 200 | $8K |
| Larson Financial Group LLC | 0.00% | Add +88.3% | 177 | $7K |
| Rothschild Investment LLC | 0.00% | Add +775.0% | 175 | $7K |
| Assetmark, Inc. | 0.00% | New | 175 | $7K |
| Centerpoint Advisors, LLC | 0.00% | Add +80.0% | 135 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 141 | $6K |
| Private Trust Co. NA | 0.00% | No change | 139 | $6K |
| Huntington National Bank | 0.00% | Reduce -22.2% | 105 | $4K |
| Sierra Ocean, LLC | 0.00% | New | 96 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Add +216.7% | 95 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | New | 92 | $4K |
| MAI Capital Management | 0.00% | New | 92 | $4K |
| WPG Advisers, LLC | 0.00% | Reduce -8.1% | 91 | $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 | $3K |
| Sachetta, LLC | 0.00% | New | 75 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -48.6% | 75 | $3K |
| NewSquare Capital LLC | 0.00% | New | 75 | $3K |
| Clearstead Advisors, LLC | 0.00% | Add +5400.0% | 55 | $2K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 50 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | New | 50 | $2K |
| National Bank of Canada | 0.00% | New | 50 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 47 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +30.6% | 47 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 39 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 43 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -22.0% | 39 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 38 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -64.2% | 38 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | New | 37 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 34 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 34 | $1K |
| Principal Securities, Inc. | 0.00% | Add +625.0% | 29 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 25 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Add +125.0% | 18 | $753 |
| Rialto Wealth Management, LLC | 0.00% | New | 16 | $674 |
| Transce3nd, LLC | 0.00% | Add +366.7% | 14 | $590 |
| IFP Advisors, Inc | 0.00% | Reduce -7.1% | 13 | $547 |
| Essential Partners LLC | 0.00% | — | 12 | $505 |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $334 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 2 | $93 |
| CIBC Private Wealth Group LLC | 0.00% | New | 2 | $84 |
| HFM Investment Advisors, LLC | 0.00% | New | 1 | $42 |
| Lazard Asset Management LLC | 0.00% | New | 6 | $0 |
| Avion Wealth | 0.00% | Reduce -22.7% | 17 | $0 |
| Hemington Wealth Management | 0.00% | Reduce -66.7% | 2 | $0 |
"% of holder's portfolio" is VAL's weight in each manager's 13F, not the share of Valaris Ltd. the manager owns.