ValarisVAL
13F holders, Q3 2025 (September 30)332holders +10
59new positions
50sold out
9famous investors
$47.76avg. 13F price*
At the end of Q3 2025, 332 institutions reported holding Valaris Ltd. (VAL) in their 13F filings, up 10 from Q2 2025. 59 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($386.8M), Vanguard Group Inc. ($295.6M) and Oak Hill Advisors LP ($233.7M). 9 famous investors held it, including Mohnish Pabrai (15.4% of Pabrai Investments (Dalal Street)'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Valaris Ltd.
- CUSIP
- G9460G101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $206.7M |
| Exits | 50 | $110.4M |
All 13F filers, Q2 2025 → Q3 2025: 8,196,156 shares bought and 6,725,209 shares sold, net +1,470,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 332 holders
| BlackRock, Inc. | 0.01% | Reduce -0.3% | 7,930,226 | $386.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 6,061,569 | $295.6M |
| Oak Hill Advisors LP | 50.21% | No change | 4,791,979 | $233.7M |
| Lingotto Investment Management LLP | 3.39% | Add +1.5% | 3,710,929 | $181.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +8.2% | 3,028,408 | $147.7M |
| State Street Corp. | 0.00% | Reduce -1.2% | 2,519,749 | $122.9M |
| HRTG Gpe, LLC | 9.59% | No change | 1,844,568 | $90.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 1,606,082 | $78.3M |
| Morgan Stanley | 0.00% | Add +8.4% | 1,426,167 | $69.6M |
| American Century Companies Inc. | 0.03% | Add +87.1% | 1,274,038 | $62.1M |
| Condire Management, LP | 6.92% | No change | 1,158,651 | $56.5M |
| FIL Ltd | 0.04% | Add +2.6% | 1,105,312 | $53.9M |
| Pabrai Investments (Dalal Street) | 15.44% | Reduce -43.4% | 1,066,255 | $52.0M |
| UBS Group AG | 0.01% | Add +0.4% | 1,064,403 | $51.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +59.5% | 1,004,777 | $49.0M |
| Platinum Investment Management Ltd. | 3.04% | Reduce -16.1% | 964,723 | $47.0M |
| W1M Investment Management Ltd | 0.60% | Add +0.4% | 963,912 | $47.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.08% | New | 915,185 | $44.6M |
| Goehring & Rozencwajg Associates, LLC | 5.30% | Add +108.9% | 902,440 | $44.0M |
| Sourcerock Group LLC | 2.92% | New | 880,215 | $42.9M |
| Northern Trust Corp. | 0.01% | Add +0.6% | 851,807 | $41.5M |
| Summit Wealth Group LLC / Co. | 4.16% | New | 1,285,176 | $39.2M |
| Van Eck Associates Corp. | 0.03% | Reduce -11.5% | 741,905 | $36.2M |
| Voya Investment Management LLC | 0.04% | Reduce -0.8% | 720,711 | $35.1M |
| Moerus Capital Management LLC | 14.03% | Add +0.0% | 708,014 | $34.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -17.2% | 703,480 | $34.3M |
| Bank of America Corp. | 0.00% | Reduce -10.3% | 655,111 | $31.9M |
| Packer & Co Ltd | 8.41% | — | 1,549,263 | $30.4M |
| Third Avenue Management LLC | 5.63% | Reduce -0.1% | 585,602 | $30.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.6% | 609,229 | $29.7M |
| ANTIPODES PARTNERS Ltd | 0.63% | Add +8034.0% | 580,198 | $28.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 544,757 | $26.6M |
| Edmond DE Rothschild Holding S.A. | 0.36% | Reduce -9.4% | 480,000 | $23.4M |
| Invesco Ltd. | 0.00% | Reduce -0.4% | 474,425 | $23.1M |
| Valueworks LLC | 6.73% | Reduce -0.5% | 474,241 | $23.1M |
| Ameriprise Financial Inc. | 0.01% | Add +212.8% | 470,076 | $22.9M |
| Rockefeller Capital Management L.P. | 0.04% | Add +40.0% | 436,734 | $21.3M |
| Tensile Capital Management LP | 2.37% | Reduce -12.5% | 389,419 | $19.0M |
| Citadel Advisors | 0.01% | Reduce -27.1% | 301,080 | $14.7M |
| Lloyd Harbor Capital Management, LLC | 6.55% | New | 280,000 | $13.7M |
| Whitebox Advisors LLC | 0.81% | Reduce -44.7% | 253,925 | $12.4M |
| Hosking Partners LLP | 0.44% | Reduce -0.2% | 247,391 | $12.1M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 216,781 | $10.6M |
| Segall Bryant & Hamill, LLC | 0.14% | Reduce -2.8% | 213,655 | $10.4M |
| Contrarius Group Holdings Ltd | 0.44% | Reduce -15.4% | 199,550 | $9.7M |
| Empyrean Capital Partners, LP | 0.42% | New | 191,700 | $9.3M |
| Brandywine Global Investment Management, LLC | 0.06% | New | 180,884 | $8.8M |
| Jane Street Group, LLC | 0.01% | Add +7.4% | 174,257 | $8.5M |
| Yaupon Capital Management LP | 0.44% | New | 173,251 | $8.4M |
| Hara Capital LLC | 4.91% | Reduce -1.4% | 171,022 | $8.3M |
| Clearbridge Investments, LLC | 0.01% | Reduce -14.6% | 167,668 | $8.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -19.9% | 155,752 | $7.6M |
| Nuveen, LLC | 0.00% | Reduce -1.0% | 151,115 | $7.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.5% | 149,090 | $7.3M |
| Barclays PLC | 0.00% | Reduce -22.0% | 147,664 | $7.2M |
| Susquehanna Portfolio Strategies, LLC | 0.11% | Reduce -14.3% | 138,867 | $6.8M |
| PEAK6 LLC | 0.17% | Add +6.7% | 136,825 | $6.7M |
| Deutsche Bank AG | 0.00% | Add +214.9% | 135,537 | $6.6M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | New | 134,148 | $6.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -38.5% | 133,159 | $6.5M |
| Wells Fargo & Company | 0.00% | Add +70.7% | 128,912 | $6.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.7% | 128,634 | $6.3M |
| Swiss National Bank | 0.00% | Add +1.5% | 123,900 | $6.0M |
| Stanley-Laman Group, Ltd. | 0.81% | Reduce -1.1% | 116,959 | $5.7M |
| Renaissance Technologies | 0.01% | Reduce -65.6% | 116,200 | $5.7M |
| California Public Employees Retirement System | 0.00% | Add +39.3% | 113,820 | $5.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 113,397 | $5.5M |
| Tejara Capital Ltd | 2.95% | Reduce -9.0% | 110,392 | $5.4M |
| Marex Group Ltd | 0.06% | Add +13.4% | 104,745 | $5.2M |
| Kerrisdale Advisers, LLC | 2.46% | No change | 97,335 | $4.7M |
| U.S. Capital Wealth Advisors, LLC | 0.13% | Reduce -1.9% | 96,439 | $4.7M |
| First Trust Advisors LP | 0.00% | Add +3.8% | 91,224 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | New | 89,099 | $4.3M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -0.6% | 85,641 | $4.2M |
| Dark Forest Capital Management LP | 0.16% | New | 84,524 | $4.1M |
| HRT Financial LP | 0.02% | Reduce -60.9% | 84,390 | $4.1M |
| Tudor Investment Corporation | 0.03% | Reduce -0.1% | 80,989 | $3.9M |
| Retirement Systems of Alabama | 0.01% | Add +0.2% | 80,074 | $3.9M |
| Old West Investment Management, LLC | 0.83% | Add +9.5% | 73,960 | $3.6M |
| Gotham Asset Management | 0.02% | Add +36.1% | 73,162 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.6% | 70,653 | $3.4M |
| Trek Financial, LLC | 0.20% | New | 67,774 | $3.3M |
| Creative Planning | 0.00% | Add +11.9% | 65,843 | $3.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.2% | 65,108 | $3.2M |
| Quantbot Technologies LP | 0.08% | Add +963.0% | 62,907 | $3.1M |
| AQR Capital Management | 0.00% | Add +72.8% | 61,236 | $3.0M |
| Verition Fund Management LLC | 0.02% | Reduce -9.8% | 60,957 | $3.0M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 60,421 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 60,003 | $2.9M |
| Citigroup Inc. | 0.00% | Add +63.8% | 59,922 | $2.9M |
| De Lisle Partners LLP | 0.35% | No change | 58,321 | $2.8M |
| Millennium Management | 0.00% | Add +43.4% | 55,609 | $2.7M |
| Robotti Robert | 0.44% | No change | 52,524 | $2.6M |
| Amitell Capital Pte Ltd | 1.88% | Reduce -20.8% | 52,115 | $2.5M |
| Pureheart Capital Pte Ltd. | 0.57% | New | 52,000 | $2.5M |
| Federated Hermes, Inc. | 0.00% | Reduce -2.3% | 49,427 | $2.4M |
| Rye Brook Capital LLC | 2.00% | Reduce -11.4% | 48,800 | $2.4M |
| South Dakota Investment Council | 0.05% | Add +1.9% | 48,375 | $2.4M |
| Aquatic Capital Management LLC | 0.04% | Reduce -63.6% | 47,552 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -15.3% | 46,060 | $2.2M |
"% of holder's portfolio" is VAL's weight in each manager's 13F, not the share of Valaris Ltd. the manager owns.