ValarisVAL
13F holders, Q4 2025 (December 31)341holders +9
52new positions
46sold out
10famous investors
$50.41avg. 13F price*
At the end of Q4 2025, 341 institutions reported holding Valaris Ltd. (VAL) in their 13F filings, up 9 from Q3 2025. 52 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($393.0M), Vanguard Group Inc. ($293.4M) and Oak Hill Advisors LP ($241.5M). 10 famous investors held it, including Mohnish Pabrai (5.8% of Pabrai Investments (Dalal Street)'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Valaris Ltd.
- CUSIP
- G9460G101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $62.5M |
| Exits | 46 | $247.8M |
All 13F filers, Q3 2025 → Q4 2025: 3,433,189 shares bought and 11,898,629 shares sold, net −8,465,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 341 holders
| BlackRock, Inc. | 0.01% | Reduce -1.7% | 7,797,292 | $393.0M |
| Vanguard Group Inc. | 0.00% | Reduce -4.0% | 5,821,697 | $293.4M |
| Oak Hill Advisors LP | 40.36% | No change | 4,791,979 | $241.5M |
| Lingotto Investment Management LLP | 3.31% | Add +0.2% | 3,719,176 | $187.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +6.8% | 3,234,713 | $163.0M |
| State Street Corp. | 0.00% | Reduce -0.6% | 2,505,594 | $126.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.6% | 1,581,095 | $79.7M |
| American Century Companies Inc. | 0.04% | Add +20.2% | 1,531,941 | $77.2M |
| Morgan Stanley | 0.00% | Reduce -8.4% | 1,305,879 | $65.8M |
| FIL Ltd | 0.05% | Add +10.4% | 1,220,279 | $61.5M |
| Condire Management, LP | 6.35% | No change | 1,158,651 | $58.4M |
| Goehring & Rozencwajg Associates, LLC | 5.30% | Add +17.7% | 1,062,070 | $53.5M |
| Van Eck Associates Corp. | 0.03% | Add +11.3% | 825,833 | $41.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | Reduce -11.3% | 812,243 | $40.9M |
| Northern Trust Corp. | 0.01% | Reduce -8.5% | 779,153 | $39.3M |
| UBS Group AG | 0.01% | Reduce -30.1% | 743,440 | $37.5M |
| Voya Investment Management LLC | 0.04% | Reduce -0.0% | 720,462 | $36.3M |
| ANTIPODES PARTNERS Ltd | 0.74% | Add +19.8% | 695,005 | $35.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.8% | 691,045 | $34.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.5% | 628,364 | $31.7M |
| Bank of America Corp. | 0.00% | Reduce -5.9% | 616,427 | $31.1M |
| Moerus Capital Management LLC | 13.21% | Reduce -14.1% | 607,897 | $30.6M |
| Third Avenue Management LLC | 5.35% | Reduce -0.2% | 584,373 | $29.5M |
| Invesco Ltd. | 0.00% | Add +7.6% | 510,426 | $25.7M |
| Valueworks LLC | 6.27% | Reduce -0.3% | 472,780 | $23.8M |
| Norges Bank | 0.00% | — | 467,881 | $23.6M |
| Pabrai Investments (Dalal Street) | 5.76% | Reduce -56.9% | 459,098 | $23.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.7% | 442,838 | $22.3M |
| Edmond DE Rothschild Holding S.A. | 0.29% | Reduce -14.6% | 410,000 | $20.7M |
| Tensile Capital Management LP | 2.22% | Reduce -12.8% | 339,419 | $17.1M |
| Hosking Partners LLP | 0.51% | Add +21.1% | 299,669 | $15.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.9% | 244,562 | $12.3M |
| Sei Investments Co. | 0.01% | Add +928.4% | 240,501 | $12.1M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -46.2% | 234,852 | $11.8M |
| Point72 Asset Management | 0.02% | New | 225,802 | $11.4M |
| Renaissance Technologies | 0.02% | Add +79.9% | 209,000 | $10.5M |
| Packer & Co Ltd | 2.72% | Reduce -86.9% | 203,000 | $10.2M |
| Deutsche Bank AG | 0.00% | Add +49.6% | 202,703 | $10.2M |
| Segall Bryant & Hamill, LLC | 0.13% | Reduce -7.6% | 197,465 | $10.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -58.3% | 196,250 | $9.9M |
| Rhumbline Advisers | 0.01% | Reduce -9.8% | 195,435 | $9.8M |
| Citadel Advisors | 0.01% | Reduce -37.3% | 188,729 | $9.5M |
| Lloyd Harbor Capital Management, LLC | 4.89% | Reduce -35.7% | 180,000 | $9.1M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -3.4% | 174,724 | $8.8M |
| Contrarius Group Holdings Ltd | 0.41% | Reduce -15.4% | 168,899 | $8.5M |
| Hara Capital LLC | 4.73% | Reduce -1.3% | 168,772 | $8.5M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.3% | 167,101 | $8.4M |
| Squarepoint Ops LLC | 0.02% | New | 156,851 | $7.9M |
| Marex Group Ltd | 0.08% | Add +47.3% | 154,328 | $7.8M |
| Nuveen, LLC | 0.00% | Reduce -3.0% | 146,598 | $7.4M |
| HRT Financial LP | 0.02% | Add +69.9% | 143,350 | $7.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -6.0% | 140,066 | $7.1M |
| Susquehanna Portfolio Strategies, LLC | 0.11% | No change | 138,867 | $7.0M |
| Wells Fargo & Company | 0.00% | Add +6.8% | 137,733 | $6.9M |
| Turas Capital Management LP | 2.30% | — | 136,300 | $6.9M |
| Barclays PLC | 0.00% | Reduce -7.8% | 136,169 | $6.9M |
| Tudor Investment Corporation | 0.04% | Add +65.4% | 133,929 | $6.8M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -1.2% | 132,548 | $6.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.1% | 127,288 | $6.4M |
| Swiss National Bank | 0.00% | Add +2.1% | 126,500 | $6.4M |
| California Public Employees Retirement System | 0.00% | Add +7.7% | 122,577 | $6.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.1% | 122,377 | $6.2M |
| Stanley-Laman Group, Ltd. | 0.78% | Add +4.4% | 122,122 | $6.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -30.6% | 108,073 | $5.4M |
| PEAK6 LLC | 0.15% | Reduce -21.2% | 107,836 | $5.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +200.9% | 107,259 | $5.4M |
| Legal & General Group Plc | 0.00% | Reduce -7.1% | 105,388 | $5.3M |
| AQR Capital Management | 0.00% | Add +70.7% | 104,541 | $5.3M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 97,411 | $4.9M |
| U.S. Capital Wealth Advisors, LLC | 0.13% | Reduce -0.8% | 95,689 | $4.8M |
| Wellington Management Group LLP | 0.00% | New | 88,325 | $4.5M |
| XTX Topco Ltd | 0.11% | Add +875.6% | 86,575 | $4.4M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -4.7% | 81,632 | $4.1M |
| Marshall Wace, LLP | 0.00% | New | 80,505 | $4.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -3.0% | 77,659 | $3.9M |
| First Trust Advisors LP | 0.00% | Reduce -15.8% | 76,824 | $3.9M |
| Bridgewater Associates | 0.01% | Add +638.2% | 75,950 | $3.8M |
| Old West Investment Management, LLC | 0.68% | Add +1.6% | 75,148 | $3.8M |
| Investment House LLC | 0.17% | New | 72,674 | $3.7M |
| Soviero Asset Management, LP | 1.84% | Add +59.1% | 70,000 | $3.5M |
| De Lisle Partners LLP | 0.44% | Add +17.1% | 68,321 | $3.4M |
| Gotham Asset Management | 0.01% | Reduce -9.8% | 66,015 | $3.3M |
| Creative Planning | 0.00% | Reduce -1.1% | 65,130 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -7.8% | 65,104 | $3.3M |
| Deeter Investments LLP | 0.69% | — | 63,823 | $3.2M |
| Corigliano Investment Advisers, LLC | 1.13% | New | 63,125 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -0.2% | 60,284 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.7% | 60,092 | $3.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.9% | 58,841 | $3.0M |
| Federated Hermes, Inc. | 0.00% | Add +16.8% | 57,741 | $2.9M |
| Robotti Robert | 0.49% | Add +3.3% | 54,244 | $2.7M |
| LPL Financial LLC | 0.00% | Add +25.6% | 54,119 | $2.7M |
| Millennium Management | 0.00% | Reduce -2.8% | 54,031 | $2.7M |
| Citigroup Inc. | 0.00% | Reduce -10.2% | 53,820 | $2.7M |
| Bessemer Group Inc. | 0.00% | Add +17743.6% | 52,817 | $2.7M |
| Man Group plc | 0.01% | New | 51,149 | $2.6M |
| Mariner, LLC | 0.00% | Add +16.4% | 50,720 | $2.6M |
| Kerrisdale Advisers, LLC | 1.19% | Reduce -48.6% | 50,024 | $2.5M |
| Main Street Financial Solutions, LLC | 0.19% | Add +10.2% | 49,767 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Add +146.4% | 49,061 | $2.5M |
"% of holder's portfolio" is VAL's weight in each manager's 13F, not the share of Valaris Ltd. the manager owns.