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 |
| Main Street Financial Solutions, LLC | 0.14% | Reduce -20.6% | 45,163 | $2.2M |
| Group One Trading LLC | 0.07% | Reduce -6.7% | 45,051 | $2.2M |
| Soviero Asset Management, LP | 1.33% | Reduce -37.1% | 44,000 | $2.1M |
| Mariner, LLC | 0.00% | Add +23.4% | 43,559 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -6.2% | 43,098 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -87.3% | 41,014 | $2.0M |
| Systrade AG | 1.44% | No change | 40,000 | $2.0M |
| Meixler Investment Management, Ltd. | 1.19% | Reduce -16.6% | 39,766 | $1.9M |
| Engineers Gate Manager LP | 0.02% | Add +11.8% | 37,912 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.3% | 37,180 | $1.8M |
| Mraz, Amerine & Associates, Inc. | 0.28% | Reduce -0.1% | 37,063 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 36,086 | $1.8M |
| Maxi Investments CY Ltd | 0.37% | Reduce -57.1% | 36,000 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +132.9% | 35,643 | $1.7M |
| Great Lakes Advisors, LLC | 0.01% | New | 35,157 | $1.7M |
| New York State Teachers Retirement System | 0.00% | No change | 35,000 | $1.7M |
| 683 Capital Management, LLC | 0.16% | Reduce -6.7% | 35,000 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +150.1% | 33,856 | $1.7M |
| Mountain Lake Investment Management LLC | 1.16% | Reduce -5.8% | 31,974 | $1.6M |
| Boothbay Fund Management, LLC | 0.04% | New | 31,601 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.4% | 31,490 | $1.5M |
| Contrarian Capital Management, L.L.C. | 0.39% | No change | 31,434 | $1.5M |
| Glenorchy Capital Ltd | 1.11% | Reduce -5.5% | 31,337 | $1.5M |
| 180 Wealth Advisors, LLC | 0.18% | Add +12.9% | 30,804 | $1.5M |
| Kestra Investment Management, LLC | 0.04% | Add +15.9% | 30,109 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 29,616 | $1.4M |
| Amalgamated Bank | 0.01% | Add +1.5% | 29,040 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -76.3% | 28,852 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +9.0% | 28,453 | $1.4M |
| Epacria Capital Partners, LLC | 1.09% | No change | 27,493 | $1.3M |
| Janus Henderson Group PLC | 0.00% | No change | 27,468 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +14.1% | 27,411 | $1.3M |
| WINTON GROUP Ltd | 0.05% | Reduce -32.2% | 27,364 | $1.3M |
| Holocene Advisors, LP | 0.00% | Reduce -34.4% | 26,528 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +269.4% | 25,509 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +42.3% | 25,433 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +0.1% | 25,207 | $1.2M |
| Gsa Capital Partners LLP | 0.10% | New | 24,702 | $1.2M |
| Pekin Hardy Strauss, Inc. | 0.12% | Add +20.9% | 23,955 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Add +4.1% | 20,720 | $1.2M |
| Sei Investments Co. | 0.00% | Add +249.0% | 23,386 | $1.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.01% | Reduce -1.9% | 23,329 | $1.1M |
| L2 Asset Management, LLC | 0.16% | Add +29.0% | 23,266 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +27.3% | 23,021 | $1.1M |
| MML Investors Services, LLC | 0.00% | New | 22,967 | $1.1M |
| Intech Investment Management LLC | 0.01% | Reduce -29.9% | 22,081 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Add +11.3% | 21,702 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +102.4% | 20,915 | $1.0M |
| Entropy Technologies, LP | 0.08% | Add +56.5% | 20,715 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.3% | 20,673 | $1.0M |
| D. E. Shaw & Co. | 0.00% | New | 19,910 | $971K |
| CoreCommodity Management, LLC | 0.18% | New | 19,803 | $966K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 19,742 | $962K |
| Arizona State Retirement System | 0.00% | Add +1.4% | 18,927 | $923K |
| Louisiana State Employees Retirement System | 0.02% | No change | 18,400 | $897K |
| Sciencast Management LP | 0.16% | Reduce -17.3% | 17,775 | $867K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -6.9% | 17,741 | $865K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +24.4% | 17,643 | $860K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +1.2% | 16,997 | $829K |
| Hutchinson Financial Advisors, INC | 0.77% | Reduce -7.9% | 16,078 | $784K |
| Blackhawk Capital Partners, LLC | 0.30% | New | 16,040 | $782K |
| State of Michigan Retirement System | 0.00% | Add +0.6% | 15,800 | $771K |
| Lanark Financial, Inc. | 0.06% | No change | 15,710 | $766K |
| Ion Asset Management Ltd. | 0.09% | No change | 15,650 | $763K |
| Quadrant Capital Group LLC | 0.02% | Add +1.4% | 15,301 | $746K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -25.9% | 15,027 | $733K |
| Altfest L J & Co. Inc. | 0.08% | New | 14,734 | $719K |
| Magnetar Financial LLC | 0.00% | New | 14,240 | $694K |
| Janney Montgomery Scott LLC | 0.00% | Add +128.7% | 14,102 | $688K |
| Bayforest Capital Ltd | 0.33% | Add +106.1% | 14,015 | $684K |
| Victory Capital Management Inc. | 0.00% | Add +4.6% | 13,989 | $682K |
| M&T Bank Corp | 0.00% | Add +4.3% | 13,868 | $676K |
| ProShare Advisors LLC | 0.00% | Reduce -14.1% | 13,718 | $669K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.1% | 13,650 | $666K |
| Interval Partners, LP | 0.01% | Reduce -37.3% | 13,618 | $664K |
| Fox Run Management, L.L.C. | 0.10% | New | 13,462 | $657K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 13,337 | $650K |
| Eschler Asset Management LLP | 0.47% | New | 13,000 | $634K |
| CI Investments Inc. | 0.00% | Reduce -23.5% | 13,000 | $634K |
| KLP Kapitalforvaltning As | 0.00% | No change | 12,900 | $629K |
| Farther Finance Advisors, LLC | 0.01% | Add +20.3% | 12,764 | $623K |
| New Mexico Educational Retirement Board | 0.02% | No change | 12,300 | $600K |
| iSAM Funds (UK) Ltd | 0.12% | Add +6.5% | 12,243 | $597K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 10,000 | $563K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +6.4% | 11,309 | $552K |
| Massar Capital Management, LP | 0.19% | No change | 11,000 | $536K |
| FMR LLC | 0.00% | Reduce -98.5% | 10,861 | $530K |
| Tidal Investments LLC | 0.00% | New | 10,764 | $525K |
| Spire Wealth Management | 0.02% | Add +1.7% | 10,704 | $522K |
| Bridgewater Associates | 0.00% | New | 10,288 | $502K |
| Huber Capital Management LLC | 0.08% | No change | 10,200 | $497K |
| Deuterium Capital Management, LLC | 0.71% | No change | 10,000 | $488K |
| Profund Advisors LLC | 0.02% | Reduce -7.3% | 9,977 | $487K |
| Moody National Bank Trust Division | 0.04% | No change | 9,645 | $470K |
| Semanteon Capital Management, LP | 0.58% | New | 9,505 | $464K |
| Xponance LLC | 0.00% | Add +0.3% | 9,443 | $461K |
| Teacher Retirement System of Texas | 0.00% | Reduce -2.9% | 9,434 | $460K |
| Weiss Asset Management LP | 0.01% | New | 9,420 | $459K |
| XTX Topco Ltd | 0.02% | New | 8,874 | $433K |
| Bayesian Capital Management, LP | 0.09% | Reduce -45.2% | 8,726 | $426K |
| Privium Fund Management B.V. | 0.07% | Reduce -39.8% | 8,315 | $406K |
| Caption Management, LLC | 0.02% | Reduce -71.1% | 8,300 | $405K |
| NewEdge Advisors, LLC | 0.00% | Add +6.3% | 8,154 | $398K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -93.5% | 7,885 | $385K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -19.5% | 7,790 | $380K |
| Corient Private Wealth LP | 0.00% | Add +0.3% | 7,785 | $380K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +4.1% | 7,632 | $372K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.22% | No change | 7,500 | $366K |
| Jain Global LLC | 0.00% | New | 7,258 | $354K |
| SummitTX Capital, L.P. | 0.01% | New | 7,218 | $352K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.4% | 7,170 | $349K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -19.3% | 6,898 | $336K |
| Saranac Partners Ltd | 0.07% | New | 6,863 | $335K |
| Bank of Montreal | 0.00% | Reduce -11.7% | 6,804 | $332K |
| CIBC Bancorp USA Inc. | 0.00% | — | 6,796 | $331K |
| Fieldview Capital Management, LLC | 0.05% | New | 6,760 | $330K |
| Savant Capital, LLC | 0.00% | New | 6,730 | $328K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -29.4% | 6,717 | $328K |
| Walleye Trading LLC | 0.01% | New | 6,621 | $323K |
| Private Advisor Group, LLC | 0.00% | Add +6.3% | 6,554 | $320K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 6,463 | $315K |
| Ieq Capital, LLC | 0.00% | Add +27.4% | 6,463 | $315K |
| Bridgefront Capital, LLC | 0.09% | New | 6,407 | $312K |
| Philip James Wealth Mangement, LLC | 0.04% | New | 6,401 | $312K |
| State of Wisconsin Investment Board | 0.00% | Add +1.2% | 6,122 | $299K |
| Corton Capital Inc. | 0.72% | Reduce -52.3% | 6,035 | $294K |
| RiverGlades Family Offices LLC | 0.18% | No change | 6,000 | $293K |
| Caldwell Sutter Capital, Inc. | 0.13% | No change | 6,000 | $293K |
| Vestcor Inc | 0.01% | New | 5,750 | $280K |
| Prudential Financial Inc. | 0.00% | Reduce -3.3% | 5,690 | $278K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 5,647 | $275K |
| New Age Alpha Advisors, LLC | 0.01% | Add +98.0% | 6,018 | $273K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,558 | $271K |
| Diametric Capital, LP | 0.10% | New | 5,529 | $270K |
| US Bancorp \de | 0.00% | Add +63.0% | 5,414 | $264K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -13.3% | 5,369 | $262K |
| Vident Advisory, LLC | 0.00% | Reduce -10.3% | 5,326 | $260K |
| Cedar Wealth Management, LLC | 0.08% | No change | 5,291 | $258K |
| Steinberganna Wealth Management | 0.12% | — | 5,279 | $257K |
| Tactive Advisors, LLC | 0.07% | New | 5,271 | $257K |
| Arax Advisory Partners | 0.00% | Add +106.3% | 5,194 | $253K |
| Osaic Holdings, Inc. | 0.00% | Add +7.3% | 5,090 | $252K |
| Jump Financial, LLC | 0.00% | New | 5,101 | $249K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -37.5% | 5,050 | $246K |
| Securian Asset Management, Inc. | 0.01% | Add +0.2% | 4,958 | $242K |
| Philadelphia Trust Co. | 0.02% | New | 4,815 | $235K |
| Cetera Investment Advisers | 0.00% | New | 4,765 | $232K |
| Allegheny Financial Group | 0.04% | New | 4,544 | $222K |
| Equitable Holdings, Inc. | 0.00% | Reduce -22.9% | 4,537 | $221K |
| Sterling Capital Management LLC | 0.00% | Add +156.5% | 4,414 | $215K |
| Wolverine Trading, LLC | 0.00% | Reduce -57.3% | 4,277 | $212K |
| Foster & Motley Inc. | 0.01% | New | 4,325 | $211K |
| Graham Capital Management, L.P. | 0.01% | Reduce -89.6% | 4,304 | $210K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -55.2% | 4,274 | $208K |
| Hantz Financial Services, Inc. | 0.00% | Add +133.5% | 2,837 | $138K |
| Private Wealth Asset Management, LLC | 0.02% | No change | 2,750 | $134K |
| GAMMA Investing LLC | 0.01% | Add +11.8% | 2,660 | $130K |
| Cwm, LLC | 0.00% | Add +98.1% | 2,256 | $110K |
| Wolverine Asset Management LLC | 0.01% | New | 2,177 | $106K |
| KBC Group NV | 0.00% | No change | 2,175 | $106K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.8% | 1,794 | $87K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -16.9% | 1,539 | $75K |
| STRS Ohio | 0.00% | Add +100.0% | 1,200 | $59K |
| Signaturefd, LLC | 0.00% | Add +1.3% | 928 | $45K |
| Walleye Capital LLC | 0.00% | New | 890 | $43K |
| Fifth Third Bancorp | 0.00% | Add +5.6% | 868 | $42K |
| Wexford Capital LP | 0.01% | New | 831 | $41K |
| UMB Bank, n.a. | 0.00% | Add +50.5% | 778 | $38K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.4% | 769 | $38K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 725 | $35K |
| Glendon Capital Management LP | 0.00% | No change | 658 | $32K |
| Public Employees Retirement System of Ohio | 0.00% | Add +15.2% | 658 | $32K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +32.9% | 562 | $27K |
| Optiver Holding B.V. | 0.00% | Reduce -17.2% | 555 | $27K |
| Leonteq Securities AG | 0.00% | Reduce -80.2% | 479 | $23K |
| Versant Capital Management, Inc | 0.00% | No change | 465 | $23K |
| Rise Advisors, LLC | 0.01% | No change | 415 | $20K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -69.7% | 400 | $20K |
| Allworth Financial LP | 0.00% | Reduce -1.1% | 371 | $18K |
| Cornerstone Planning Group LLC | 0.00% | Add +1371.4% | 103 | $18K |
| Wealthspire Advisors, LLC | 0.00% | New | 320 | $16K |
| Covestor Ltd | 0.01% | Reduce -78.0% | 308 | $15K |
| Bessemer Group Inc. | 0.00% | Reduce -8.4% | 296 | $14K |
| Jones Financial Companies LLLP | 0.00% | Add +629.4% | 248 | $12K |
| Quarry LP | 0.00% | Reduce -74.6% | 234 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -15.2% | 217 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 206 | $10K |
| Redwood Park Advisors LLC | 0.01% | No change | 200 | $10K |
| Anchor Investment Management, LLC | 0.00% | No change | 200 | $10K |
| Rothschild Investment LLC | 0.00% | Add +4.6% | 183 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 177 | $9K |
| Assetmark, Inc. | 0.00% | Reduce -4.0% | 168 | $8K |
| Private Trust Co. NA | 0.00% | Add +13.7% | 158 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +733.3% | 150 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 141 | $7K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -97.0% | 134 | $7K |
| Centerpoint Advisors, LLC | 0.00% | Reduce -7.4% | 125 | $6K |
| Huntington National Bank | 0.00% | No change | 105 | $5K |
| Parkside Financial Bank & Trust | 0.00% | No change | 95 | $5K |
| Root Financial Partners, LLC | 0.00% | New | 95 | $5K |
| Clearstead Advisors, LLC | 0.00% | Add +69.1% | 93 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 92 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 90 | $4K |
| Sachetta, LLC | 0.00% | No change | 75 | $4K |
| Principal Securities, Inc. | 0.00% | Add +141.4% | 70 | $3K |
| National Bank of Canada | 0.00% | Add +24.0% | 62 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | New | 59 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -30.7% | 52 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +10.6% | 52 | $3K |
| Clearstead Trust, LLC | 0.00% | No change | 47 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 39 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -51.6% | 44 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 43 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 38 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 38 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 37 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 37 | $2K |
| Quent Capital, LLC | 0.00% | New | 34 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 25 | $1K |
| Hemington Wealth Management | 0.00% | Add +1250.0% | 27 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +12.5% | 18 | $878 |
| Essential Partners LLC | 0.00% | Add +41.7% | 17 | $829 |
| IFP Advisors, Inc | 0.00% | No change | 13 | $634 |
| JFS Wealth Advisors, LLC | 0.00% | New | 8 | $391 |
| MAI Capital Management | 0.00% | Reduce -93.5% | 6 | $293 |
| SJS Investment Consulting Inc. | 0.00% | New | 3 | $147 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $146 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2 | $98 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 2 | $98 |
| True Wealth Design, LLC | 0.00% | New | 1 | $49 |
| Avion Wealth | 0.00% | No change | 17 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is VAL's weight in each manager's 13F, not the share of Valaris Ltd. the manager owns.