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 |
| South Dakota Investment Council | 0.05% | Reduce -2.1% | 47,375 | $2.4M |
| Verition Fund Management LLC | 0.01% | Reduce -22.8% | 47,086 | $2.4M |
| Weiss Asset Management LP | 0.04% | Add +389.6% | 46,116 | $2.3M |
| Platinum Investment Management Ltd. | 0.54% | Reduce -95.2% | 45,956 | $2.3M |
| Engineers Gate Manager LP | 0.02% | Add +9.9% | 41,672 | $2.1M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.07% | — | 39,716 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.1% | 34,604 | $2.0M |
| Fox Run Management, L.L.C. | 0.30% | Add +189.2% | 38,929 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -17.4% | 38,033 | $1.9M |
| Bridgeway Capital Management, LLC | 0.04% | New | 37,700 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +47.8% | 37,597 | $1.9M |
| Mraz, Amerine & Associates, Inc. | 0.28% | Add +0.1% | 37,119 | $1.9M |
| Twinbeech Capital LP | 0.13% | New | 36,953 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Add +2.4% | 35,821 | $1.8M |
| 683 Capital Management, LLC | 0.15% | No change | 35,000 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +2.9% | 34,820 | $1.8M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -2.8% | 34,167 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +24.2% | 34,056 | $1.7M |
| 180 Wealth Advisors, LLC | 0.19% | Add +5.7% | 32,568 | $1.6M |
| Denali Advisors LLC | 0.18% | New | 32,097 | $1.6M |
| Contrarian Capital Management, L.L.C. | 0.42% | No change | 31,434 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 31,296 | $1.6M |
| Mountain Lake Investment Management LLC | 1.19% | Reduce -2.5% | 31,192 | $1.6M |
| Glenorchy Capital Ltd | 1.01% | Reduce -1.8% | 30,768 | $1.6M |
| ExodusPoint Capital Management, LP | 0.02% | New | 30,191 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +3.5% | 29,872 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.1% | 28,984 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Add +31.3% | 28,502 | $1.4M |
| Franklin Resources Inc. | 0.00% | Reduce -0.9% | 28,195 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.3% | 28,136 | $1.4M |
| WINTON GROUP Ltd | 0.05% | Add +0.5% | 27,510 | $1.4M |
| Epacria Capital Partners, LLC | 1.10% | No change | 27,493 | $1.4M |
| Janus Henderson Group PLC | 0.00% | No change | 27,468 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -6.4% | 27,176 | $1.4M |
| Empowered Funds, LLC | 0.02% | New | 26,261 | $1.3M |
| Kestra Investment Management, LLC | 0.03% | Reduce -13.9% | 25,936 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +3.2% | 23,706 | $1.2M |
| L2 Asset Management, LLC | 0.16% | Add +1.6% | 23,635 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -7.5% | 23,606 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +1.3% | 23,324 | $1.2M |
| DRW Securities, LLC | 0.09% | New | 23,283 | $1.2M |
| Meixler Investment Management, Ltd. | 0.70% | Reduce -42.4% | 22,917 | $1.2M |
| Pekin Hardy Strauss, Inc. | 0.11% | Reduce -5.0% | 22,755 | $1.1M |
| Mutual Advisors, LLC | 0.02% | Add +8.1% | 22,400 | $1.1M |
| Maxi Investments CY Ltd | 0.20% | Reduce -38.6% | 22,100 | $1.1M |
| Intech Investment Management LLC | 0.01% | No change | 22,081 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.2% | 22,049 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.2% | 20,003 | $1.1M |
| Mangrove Partners Im, LLC | 0.09% | New | 21,461 | $1.1M |
| Dark Forest Capital Management LP | 0.05% | Reduce -75.0% | 21,126 | $1.1M |
| Hussman Strategic Advisors, Inc. | 0.26% | New | 21,000 | $1.1M |
| Jump Financial, LLC | 0.01% | Add +305.4% | 20,679 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -18.9% | 20,454 | $1.0M |
| CoreCommodity Management, LLC | 0.22% | Add +2.8% | 20,352 | $1.0M |
| Black Swift Group, LLC | 0.17% | New | 20,000 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 19,742 | $995K |
| Marnell Management LLC | 0.71% | — | 18,647 | $940K |
| Massar Capital Management, LP | 0.18% | Add +67.0% | 18,370 | $926K |
| Jennison Associates LLC | 0.00% | New | 18,019 | $908K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.7% | 17,900 | $902K |
| Arizona State Retirement System | 0.00% | Reduce -5.4% | 17,899 | $902K |
| Farther Finance Advisors, LLC | 0.01% | Add +36.5% | 17,428 | $878K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -4.6% | 16,928 | $853K |
| NewEdge Advisors, LLC | 0.00% | Add +105.4% | 16,749 | $844K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -5.6% | 16,653 | $839K |
| ION Fund Management Ltd | 0.10% | — | 16,275 | $820K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.7% | 16,192 | $816K |
| Blackhawk Capital Partners, LLC | 0.30% | Reduce -1.9% | 15,740 | $793K |
| Lanark Financial, Inc. | 0.06% | No change | 15,710 | $792K |
| Quadrant Capital Group LLC | 0.02% | Add +0.0% | 15,302 | $771K |
| State of Michigan Retirement System | 0.00% | Reduce -3.2% | 15,300 | $771K |
| Sterling Capital Management LLC | 0.01% | Add +239.8% | 14,999 | $756K |
| Eschler Asset Management LLP | 0.49% | Add +10.0% | 14,300 | $721K |
| X-Square Capital, LLC | 0.24% | New | 14,255 | $718K |
| Corient Private Wealth LP | 0.00% | Add +85.3% | 14,426 | $718K |
| M&T Bank Corp | 0.00% | Add +1.2% | 14,033 | $708K |
| ProShare Advisors LLC | 0.00% | Add +2.0% | 13,998 | $705K |
| KLP Kapitalforvaltning As | 0.00% | Add +5.4% | 13,600 | $685K |
| Altfest L J & Co. Inc. | 0.07% | Reduce -12.1% | 12,958 | $653K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.0% | 12,937 | $652K |
| Interval Partners, LP | 0.02% | Reduce -5.4% | 12,879 | $649K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.9% | 12,845 | $647K |
| Quantinno Capital Management LP | 0.00% | Reduce -39.3% | 12,688 | $639K |
| Entropy Technologies, LP | 0.03% | Reduce -39.5% | 12,533 | $632K |
| Laurion Capital Management LP | 0.04% | New | 12,483 | $629K |
| New Mexico Educational Retirement Board | 0.02% | No change | 12,300 | $620K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 10,000 | $583K |
| Virtu Financial LLC | 0.02% | New | 11,509 | $580K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +100.3% | 11,314 | $571K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -0.5% | 11,253 | $567K |
| Trexquant Investment LP | 0.01% | New | 11,124 | $561K |
| FMR LLC | 0.00% | Add +1.2% | 10,996 | $554K |
| Tidal Investments LLC | 0.00% | Add +1.2% | 10,893 | $549K |
| Victory Capital Management Inc. | 0.00% | Reduce -23.1% | 10,758 | $542K |
| Advisory Services Network, LLC | 0.01% | Reduce -22.8% | 10,532 | $531K |
| Bayforest Capital Ltd | 0.39% | Reduce -25.1% | 10,491 | $529K |
| Spire Wealth Management | 0.02% | Reduce -2.3% | 10,453 | $527K |
| Pictet Asset Management Holding SA | 0.00% | Add +32.6% | 10,327 | $520K |
| Huber Capital Management LLC | 0.08% | No change | 10,200 | $514K |
| Profund Advisors LLC | 0.02% | Add +1.5% | 10,125 | $510K |
| Deuterium Capital Management, LLC | 0.73% | No change | 10,000 | $504K |
| Moody National Bank Trust Division | 0.05% | Add +0.5% | 9,689 | $488K |
| Walleye Trading LLC | 0.01% | Add +46.0% | 9,664 | $487K |
| AdvisorShares Investments LLC | 0.08% | New | 9,540 | $481K |
| MQS Management LLC | 0.28% | New | 9,333 | $470K |
| Brooklyn Investment Group | 0.02% | New | 9,246 | $460K |
| Bridgefront Capital, LLC | 0.10% | Add +28.3% | 8,221 | $414K |
| Magnetar Financial LLC | 0.00% | Reduce -43.6% | 8,025 | $404K |
| Xponance LLC | 0.00% | Reduce -15.8% | 7,952 | $401K |
| Savant Capital, LLC | 0.00% | Add +14.9% | 7,731 | $390K |
| Canada Pension Plan Investment Board | 0.00% | New | 7,600 | $383K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.24% | No change | 7,500 | $378K |
| Aquatic Capital Management LLC | 0.01% | Reduce -84.5% | 7,365 | $371K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 7,300 | $368K |
| Philip James Wealth Mangement, LLC | 0.04% | Add +9.0% | 6,977 | $352K |
| Bank of Montreal | 0.00% | Reduce -1.0% | 6,738 | $340K |
| Gsa Capital Partners LLP | 0.03% | Reduce -72.9% | 6,697 | $338K |
| Algert Global LLC | 0.01% | New | 6,440 | $325K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -10.7% | 6,400 | $322K |
| Privium Fund Management B.V. | 0.06% | Reduce -24.1% | 6,315 | $318K |
| Allegheny Financial Group | 0.05% | Add +37.4% | 6,243 | $315K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -8.9% | 6,117 | $308K |
| Swiss Life Asset Management Ltd | 0.00% | New | 6,089 | $307K |
| Caldwell Sutter Capital, Inc. | 0.13% | No change | 6,000 | $302K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.9% | 5,903 | $298K |
| Vestcor Inc | 0.01% | No change | 5,750 | $290K |
| Rossby Financial, LCC | 0.09% | New | 5,600 | $282K |
| Cetera Investment Advisers | 0.00% | Add +17.1% | 5,581 | $281K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,558 | $280K |
| Cedar Wealth Management, LLC | 0.08% | Add +0.3% | 5,308 | $268K |
| Wolverine Asset Management LLC | 0.02% | Add +142.3% | 5,274 | $266K |
| Kestra Advisory Services, LLC | 0.00% | Add +20.2% | 5,136 | $259K |
| Graham Capital Management, L.P. | 0.01% | Add +18.0% | 5,078 | $256K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 4,902 | $247K |
| Vident Advisory, LLC | 0.00% | Reduce -10.9% | 4,744 | $239K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.9% | 4,715 | $238K |
| Steinberganna Wealth Management | 0.11% | Reduce -12.2% | 4,633 | $234K |
| Prudential Financial Inc. | 0.00% | Reduce -18.6% | 4,630 | $233K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -70.2% | 4,477 | $226K |
| Equitable Holdings, Inc. | 0.00% | Reduce -1.5% | 4,467 | $225K |
| Hantz Financial Services, Inc. | 0.00% | Add +57.2% | 4,460 | $225K |
| Oxford Asset Management LLP | 0.08% | New | 4,443 | $224K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.9% | 4,435 | $224K |
| Group One Trading LLC | 0.01% | Reduce -90.4% | 4,341 | $219K |
| Foster & Motley Inc. | 0.01% | No change | 4,325 | $218K |
| Qsemble Capital Management, LP | 0.02% | New | 4,280 | $216K |
| US Bancorp \de | 0.00% | Reduce -21.3% | 4,262 | $215K |
| Cibc World Markets Corp. | 0.00% | — | 4,131 | $208K |
| Stifel Financial Corp. | 0.00% | New | 4,088 | $206K |
| Mackenzie Financial Corp. | 0.00% | New | 3,990 | $202K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -39.0% | 3,674 | $185K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.8% | 2,838 | $143K |
| Private Wealth Asset Management, LLC | 0.02% | No change | 2,750 | $139K |
| GAMMA Investing LLC | 0.01% | Add +3.1% | 2,743 | $138K |
| Arax Advisory Partners | 0.00% | Reduce -51.5% | 2,517 | $127K |
| Cwm, LLC | 0.00% | Add +5.7% | 2,385 | $120K |
| KBC Group NV | 0.00% | No change | 2,175 | $110K |
| Leonteq Securities AG | 0.01% | Add +351.4% | 2,162 | $109K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 1,970 | $99K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,794 | $90K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.3% | 1,636 | $82K |
| STRS Ohio | 0.00% | No change | 1,200 | $60K |
| Signaturefd, LLC | 0.00% | Add +22.1% | 1,133 | $57K |
| Wexford Capital LP | 0.01% | Add +31.9% | 1,096 | $55K |
| Acadian Asset Management LLC | 0.00% | New | 1,080 | $54K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 906 | $46K |
| Fifth Third Bancorp | 0.00% | Add +0.8% | 875 | $44K |
| Parallel Advisors, LLC | 0.00% | Add +3.8% | 798 | $40K |
| UMB Bank, n.a. | 0.00% | Add +0.1% | 779 | $39K |
| MAI Capital Management | 0.00% | Add +12083.3% | 731 | $37K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.4% | 674 | $34K |
| Storebrand Asset Management As | 0.00% | New | 670 | $34K |
| Glendon Capital Management LP | 0.00% | No change | 658 | $33K |
| Jones Financial Companies LLLP | 0.00% | Add +154.0% | 630 | $32K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.7% | 558 | $28K |
| Los Angeles Capital Management LLC | 0.00% | New | 451 | $26K |
| Optiver Holding B.V. | 0.00% | Reduce -8.8% | 506 | $26K |
| Versant Capital Management, Inc | 0.00% | No change | 465 | $23K |
| Allworth Financial LP | 0.00% | Add +3.5% | 384 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Add +146.7% | 370 | $19K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 358 | $18K |
| Clearstead Advisors, LLC | 0.00% | Add +272.0% | 346 | $17K |
| Covestor Ltd | 0.01% | No change | 308 | $16K |
| DV Trading LLC | 0.00% | — | 300 | $15K |
| Jefferies Financial Group Inc. | 0.00% | New | 285 | $14K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | — | 279 | $14K |
| Purpose Unlimited Inc. | 0.00% | — | 261 | $13K |
| Global Retirement Partners, LLC | 0.00% | Add +64.5% | 232 | $12K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.8% | 213 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 206 | $10K |
| Founders Capital Management | 0.01% | New | 200 | $10K |
| Anchor Investment Management, LLC | 0.00% | No change | 200 | $10K |
| Rothschild Investment LLC | 0.00% | Reduce -2.7% | 178 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 177 | $9K |
| Assetmark, Inc. | 0.00% | No change | 168 | $8K |
| Kemnay Advisory Services Inc. | 0.00% | New | 167 | $8K |
| Private Trust Co. NA | 0.00% | No change | 158 | $8K |
| Root Financial Partners, LLC | 0.00% | Add +42.1% | 135 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Add +37.9% | 131 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6050.0% | 123 | $6K |
| Centerpoint Advisors, LLC | 0.00% | No change | 125 | $6K |
| Quarry LP | 0.00% | Reduce -50.9% | 115 | $6K |
| Huntington National Bank | 0.00% | No change | 105 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 90 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 92 | $5K |
| Sachetta, LLC | 0.00% | No change | 75 | $4K |
| National Bank of Canada | 0.00% | Add +17.7% | 73 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 62 | $3K |
| Wilkerson Advisory Group LLC | 0.00% | — | 61 | $3K |
| SageView Advisory Group, LLC | 0.00% | New | 55 | $3K |
| WPG Advisers, LLC | 0.00% | Add +20.4% | 53 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 52 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 52 | $3K |
| Torren Management, LLC | 0.00% | — | 50 | $3K |
| Clearstead Trust, LLC | 0.00% | No change | 47 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +18.4% | 45 | $2K |
| Quent Capital, LLC | 0.00% | Add +32.4% | 45 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +13.2% | 43 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 43 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 39 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 37 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 37 | $2K |
| Cornerstone Financial Management LLC | 0.00% | — | 35 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +300.0% | 32 | $2K |
| Kilter Group LLC | 0.00% | New | 25 | $1K |
| Bare Financial Services, Inc | 0.00% | No change | 25 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +11.1% | 20 | $1K |
| Elyxium Wealth, LLC | 0.00% | New | 17 | $857 |
| IFP Advisors, Inc | 0.00% | Add +30.8% | 17 | $857 |
| Essential Partners LLC | 0.00% | Reduce -17.6% | 14 | $706 |
| Toronto Dominion Bank | 0.00% | New | 13 | $632 |
| Optima Capital LLC | 0.00% | New | 11 | $554 |
| Trust Co | 0.00% | New | 10 | $504 |
| Walleye Capital LLC | 0.00% | Reduce -98.9% | 10 | $504 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +66.7% | 5 | $252 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 5 | $252 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $152 |
| Simplex Trading, LLC | 0.00% | New | 84 | $147 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $101 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $52 |
| Avion Wealth | 0.00% | No change | 17 | $0 |
"% of holder's portfolio" is VAL's weight in each manager's 13F, not the share of Valaris Ltd. the manager owns.