ValarisVAL
13F holders, Q1 2026 (March 31)361holders +20
90new positions
74sold out
10famous investors
$97.92avg. 13F price*
At the end of Q1 2026, 361 institutions reported holding Valaris Ltd. (VAL) in their 13F filings, up 20 from Q4 2025. 90 opened new positions and 74 sold out. The largest holders were BlackRock, Inc. ($806.3M), Oak Hill Advisors LP ($469.8M) and Lingotto Investment Management LLP ($363.4M). 10 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Valaris Ltd.
- CUSIP
- G9460G101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $435.7M |
| Exits | 74 | $145.2M |
All 13F filers, Q4 2025 → Q1 2026: 11,620,600 shares bought and 6,855,419 shares sold, net +4,765,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 361 holders
| BlackRock, Inc. | 0.01% | Add +5.5% | 8,224,169 | $806.3M |
| Oak Hill Advisors LP | 53.51% | No change | 4,791,979 | $469.8M |
| Lingotto Investment Management LLP | 7.21% | Reduce -0.3% | 3,706,866 | $363.4M |
| Dimensional Fund Advisors LP | 0.07% | Add +3.5% | 3,349,443 | $328.4M |
| Vanguard Portfolio Management LLC | 0.01% | — | 2,883,797 | $282.7M |
| Vanguard Capital Management LLC | 0.01% | — | 2,596,222 | $254.5M |
| State Street Corp. | 0.01% | Reduce -0.3% | 2,497,508 | $244.9M |
| Morgan Stanley | 0.01% | Add +59.4% | 2,080,855 | $204.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +183.4% | 1,781,101 | $174.6M |
| American Century Companies Inc. | 0.08% | Add +9.5% | 1,677,109 | $164.4M |
| Geode Capital Management, LLC | 0.01% | Add +3.2% | 1,631,249 | $160.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.22% | Add +67.8% | 1,363,230 | $133.7M |
| Goehring & Rozencwajg Associates, LLC | 6.95% | Add +24.2% | 1,319,351 | $129.3M |
| Condire Management, LP | 11.44% | No change | 1,158,651 | $113.6M |
| Van Eck Associates Corp. | 0.08% | Add +33.6% | 1,103,370 | $108.2M |
| Millennium Management | 0.07% | Add +1683.5% | 963,645 | $94.5M |
| Northern Trust Corp. | 0.01% | Add +2.8% | 801,022 | $78.5M |
| FIL Ltd | 0.06% | Reduce -35.0% | 792,978 | $77.7M |
| ANTIPODES PARTNERS Ltd | 1.46% | Add +10.9% | 770,992 | $75.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.8% | 678,487 | $66.5M |
| AQR Arbitrage LLC | 1.18% | New | 609,711 | $59.8M |
| Whitebox Advisors LLC | 3.11% | New | 583,937 | $57.2M |
| Citigroup Inc. | 0.04% | Add +955.0% | 567,790 | $55.7M |
| UBS Group AG | 0.01% | Reduce -25.5% | 553,945 | $54.3M |
| Bank of America Corp. | 0.00% | Reduce -12.8% | 537,412 | $52.7M |
| Third Avenue Management LLC | 8.09% | Reduce -13.0% | 508,186 | $49.8M |
| Hudson Bay Capital Management LP | 0.33% | New | 499,604 | $49.0M |
| Magnetar Financial LLC | 0.52% | Add +5972.1% | 487,289 | $47.8M |
| Invesco Ltd. | 0.00% | Reduce -4.8% | 485,700 | $47.6M |
| Alpine Associates Management Inc. | 2.73% | New | 472,500 | $46.3M |
| Moerus Capital Management LLC | 16.80% | Reduce -23.7% | 463,985 | $45.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.2% | 437,574 | $42.9M |
| Balyasny Asset Management L.P. | 0.09% | New | 435,069 | $42.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 409,575 | $40.2M |
| Sei Investments Co. | 0.04% | Add +66.2% | 399,805 | $39.2M |
| Voya Investment Management LLC | 0.05% | Reduce -45.4% | 393,543 | $38.6M |
| D. E. Shaw & Co. | 0.03% | Add +585.3% | 336,221 | $33.0M |
| Hosking Partners LLP | 0.99% | Reduce -5.5% | 283,209 | $27.8M |
| MUFG Securities EMEA plc | 0.39% | New | 266,400 | $26.1M |
| Edmond DE Rothschild Holding S.A. | 0.35% | Reduce -39.0% | 250,000 | $24.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 241,050 | $23.7M |
| Toronto Dominion Bank | 0.04% | Add +1807692.3% | 235,013 | $23.0M |
| Valueworks LLC | 5.86% | Reduce -53.6% | 219,133 | $21.5M |
| Woodline Partners LP | 0.08% | New | 207,006 | $20.3M |
| Packer & Co Ltd | 7.44% | No change | 203,000 | $19.9M |
| Rhumbline Advisers | 0.02% | Reduce -0.4% | 194,695 | $19.1M |
| Principal Financial Group Inc. | 0.01% | Add +31.4% | 184,082 | $18.0M |
| PEAK6 LLC | 0.52% | Add +69.1% | 182,393 | $17.9M |
| Sand Grove Capital Management LLP | 3.99% | New | 173,830 | $17.0M |
| Renaissance Technologies | 0.03% | Reduce -22.1% | 162,700 | $16.0M |
| Squarepoint Ops LLC | 0.03% | Add +2.2% | 160,340 | $15.7M |
| Verition Fund Management LLC | 0.16% | Add +233.2% | 156,906 | $15.4M |
| Deutsche Bank AG | 0.01% | Reduce -22.8% | 156,565 | $15.3M |
| California Public Employees Retirement System | 0.01% | Add +15.4% | 141,470 | $13.9M |
| Susquehanna Portfolio Strategies, LLC | 0.20% | No change | 138,867 | $13.6M |
| Melqart Asset Management (UK) Ltd | 1.30% | New | 133,992 | $13.1M |
| Nuveen, LLC | 0.00% | Reduce -9.9% | 132,017 | $12.9M |
| Swiss National Bank | 0.01% | Add +0.2% | 126,800 | $12.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.5% | 126,616 | $12.4M |
| Hara Capital LLC | 6.08% | Reduce -26.4% | 124,225 | $12.2M |
| Wellington Management Group LLP | 0.00% | Add +31.3% | 116,007 | $11.4M |
| Tudor Investment Corporation | 0.06% | Reduce -14.5% | 114,504 | $11.2M |
| Stanley-Laman Group, Ltd. | 1.27% | Reduce -13.3% | 105,827 | $10.4M |
| Qube Research & Technologies Ltd | 0.01% | New | 103,455 | $10.1M |
| Capstone Investment Advisors, LLC | 0.11% | New | 99,643 | $9.8M |
| Wells Fargo & Company | 0.00% | Reduce -28.2% | 98,870 | $9.7M |
| Legal & General Group Plc | 0.00% | Reduce -9.1% | 95,760 | $9.4M |
| De Lisle Partners LLP | 1.07% | Add +33.7% | 91,321 | $9.0M |
| First Trust Advisors LP | 0.01% | Add +12.5% | 86,452 | $8.5M |
| Royal Bank of Canada | 0.00% | Add +186.3% | 85,512 | $8.4M |
| Bessemer Group Inc. | 0.01% | Add +60.8% | 84,917 | $8.3M |
| Alberta Investment Management Corp | 0.05% | New | 80,181 | $7.9M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -2.9% | 79,237 | $7.8M |
| Retirement Systems of Alabama | 0.03% | Add +1.6% | 78,932 | $7.7M |
| AQR Capital Management | 0.00% | Reduce -24.6% | 78,830 | $7.7M |
| Creative Planning | 0.01% | Add +15.3% | 75,106 | $7.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -43.5% | 74,948 | $7.3M |
| California State Teachers Retirement System | 0.01% | Add +23.1% | 74,181 | $7.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.6% | 69,179 | $6.8M |
| Old West Investment Management, LLC | 0.71% | Reduce -10.6% | 67,190 | $6.6M |
| FMR LLC | 0.00% | Add +504.9% | 66,518 | $6.5M |
| MetLife Investment Management, LLC | 0.03% | Reduce -0.5% | 64,779 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -67.1% | 64,511 | $6.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.5% | 125,394 | $6.3M |
| Virtu Financial LLC | 0.26% | Add +459.9% | 64,444 | $6.3M |
| Investment House LLC | 0.33% | Reduce -12.1% | 63,890 | $6.3M |
| NINE MASTS CAPITAL Ltd | 1.34% | New | 61,854 | $6.1M |
| Westchester Capital Management, LLC | 0.29% | New | 61,546 | $6.0M |
| Sagefield Capital LP | 0.43% | New | 61,520 | $6.0M |
| Prelude Capital Management, LLC | 0.43% | New | 57,045 | $5.6M |
| Janus Henderson Group PLC | 0.00% | Add +103.4% | 55,868 | $5.5M |
| Capula Management Ltd | 0.05% | New | 55,415 | $5.4M |
| Point72 Asset Management | 0.01% | Reduce -75.6% | 55,111 | $5.4M |
| Kintayl Capital LP | 3.31% | New | 54,836 | $5.4M |
| Jane Street Group, LLC | 0.01% | New | 54,685 | $5.4M |
| Soviero Asset Management, LP | 2.92% | Reduce -24.3% | 53,000 | $5.2M |
| New York State Teachers Retirement System | 0.01% | Add +39.2% | 49,871 | $4.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 49,153 | $4.8M |
| Barclays PLC | 0.00% | Reduce -65.6% | 46,793 | $4.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -22.4% | 46,649 | $4.6M |
"% of holder's portfolio" is VAL's weight in each manager's 13F, not the share of Valaris Ltd. the manager owns.