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 |
| Raymond James Financial Inc. | 0.00% | Add +35.5% | 46,134 | $4.5M |
| Platinum Investment Management Ltd. | 1.14% | No change | 45,956 | $4.5M |
| Deeter Investments LLP | 0.77% | Reduce -29.8% | 44,813 | $4.4M |
| ExodusPoint Capital Management, LP | 0.04% | Add +47.5% | 44,539 | $4.4M |
| Gotham Asset Management | 0.01% | Reduce -39.0% | 40,241 | $3.9M |
| HUB Investment Partners, LLC | 0.10% | New | 40,000 | $3.9M |
| CIBRA Capital Ltd | 1.84% | New | 38,791 | $3.8M |
| Marex Group Ltd | 0.04% | Reduce -75.5% | 37,876 | $3.7M |
| Mraz, Amerine & Associates, Inc. | 0.54% | Reduce -0.0% | 37,108 | $3.6M |
| L2 Asset Management, LLC | 0.34% | Add +56.3% | 36,936 | $3.6M |
| Bridgewater Associates | 0.02% | Reduce -52.7% | 35,897 | $3.5M |
| Franklin Resources Inc. | 0.00% | Add +23.6% | 34,836 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.2% | 33,355 | $3.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 31,465 | $3.1M |
| Glenorchy Capital Ltd | 1.63% | Add +0.1% | 30,813 | $3.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.0% | 29,269 | $2.9M |
| 180 Wealth Advisors, LLC | 0.32% | Reduce -10.6% | 29,111 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -87.8% | 28,684 | $2.8M |
| CoreCommodity Management, LLC | 0.52% | Add +40.1% | 28,516 | $2.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +20.8% | 28,163 | $2.8M |
| Amalgamated Bank | 0.02% | Add +2.2% | 27,774 | $2.7M |
| Main Street Financial Solutions, LLC | 0.20% | Reduce -44.2% | 27,769 | $2.7M |
| Kestra Investment Management, LLC | 0.05% | Add +4.4% | 27,067 | $2.7M |
| Vanguard Global Advisers, LLC | 0.00% | — | 25,761 | $2.5M |
| Mariner, LLC | 0.00% | Reduce -49.3% | 25,735 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -33.9% | 25,123 | $2.5M |
| Slotnik Capital, LLC | 0.73% | New | 25,000 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -54.0% | 24,882 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +9.8% | 24,203 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -15.3% | 24,128 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -31.8% | 23,604 | $2.3M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -45.9% | 20,400 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +358.3% | 20,326 | $2.0M |
| Mutual Advisors, LLC | 0.04% | Reduce -9.7% | 20,224 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +2.0% | 20,142 | $2.0M |
| Polar Asset Management Partners Inc. | 0.06% | New | 20,000 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.1% | 19,108 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.2% | 18,773 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Add +4.5% | 18,700 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -82.8% | 18,631 | $1.8M |
| SG Americas Securities, LLC | 0.00% | Reduce -10.4% | 18,317 | $1.8M |
| Arizona State Retirement System | 0.01% | Reduce -1.6% | 17,612 | $1.7M |
| Capital Fund Management S.A. | 0.02% | New | 17,309 | $1.7M |
| Marnell Management LLC | 1.11% | Reduce -8.4% | 17,075 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +2.4% | 17,044 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.05% | No change | 16,928 | $1.7M |
| ION Fund Management Ltd | 0.24% | No change | 16,275 | $1.6M |
| STRS Ohio | 0.01% | Add +1250.0% | 16,200 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.4% | 16,132 | $1.6M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 16,076 | $1.6M |
| ProShare Advisors LLC | 0.00% | Add +14.1% | 15,976 | $1.6M |
| WINTON GROUP Ltd | 0.05% | Reduce -42.5% | 15,817 | $1.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +38.9% | 15,720 | $1.5M |
| Lanark Financial, Inc. | 0.12% | No change | 15,710 | $1.5M |
| State of Michigan Retirement System | 0.01% | Add +1.3% | 15,500 | $1.5M |
| Tidal Investments LLC | 0.00% | Add +41.3% | 15,390 | $1.5M |
| Quadrant Capital Group LLC | 0.04% | Reduce -0.4% | 15,245 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -92.0% | 15,127 | $1.5M |
| Boothbay Fund Management, LLC | 0.03% | New | 14,710 | $1.4M |
| X-Square Capital, LLC | 0.48% | Add +2.3% | 14,581 | $1.4M |
| LMR Partners LLP | 0.02% | New | 14,504 | $1.4M |
| Eschler Asset Management LLP | 1.40% | No change | 14,300 | $1.4M |
| Meixler Investment Management, Ltd. | 0.75% | Reduce -37.7% | 14,280 | $1.4M |
| Marshall Wace, LLP | 0.00% | Reduce -82.4% | 14,200 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.7% | 14,100 | $1.4M |
| Crystal Cove Asset Management, LLC | 1.79% | — | 13,800 | $1.4M |
| Intech Investment Management LLC | 0.01% | Reduce -37.7% | 13,759 | $1.3M |
| Quantinno Capital Management LP | 0.00% | Add +7.1% | 13,589 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.9% | 13,176 | $1.3M |
| Gallacher Capital Management LLC | 0.49% | New | 13,098 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 12,300 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -15.9% | 12,138 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.0% | 12,041 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +11.8% | 12,028 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +112.9% | 11,884 | $1.2M |
| South Dakota Investment Council | 0.02% | Reduce -75.3% | 11,719 | $1.1M |
| SummitTX Capital, L.P. | 0.03% | New | 10,883 | $1.1M |
| Brooklyn Investment Group | 0.03% | Add +17.5% | 10,867 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Reduce -35.3% | 10,844 | $1.1M |
| Olympiad Research LP | 3.18% | New | 10,634 | $1.0M |
| M&T Bank Corp | 0.00% | Reduce -24.4% | 10,614 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +2.7% | 10,610 | $1.0M |
| Prudential Financial Inc. | 0.00% | Add +129.1% | 10,605 | $1.0M |
| Profund Advisors LLC | 0.04% | Add +1.6% | 10,289 | $1.0M |
| Deuterium Capital Management, LLC | 1.14% | No change | 10,000 | $980K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 9,975 | $978K |
| Walleye Trading LLC | 0.02% | Reduce -2.3% | 9,440 | $925K |
| Versor Investments LP | 2.25% | New | 9,362 | $918K |
| Xponance LLC | 0.01% | Add +17.6% | 9,352 | $917K |
| Teacher Retirement System of Texas | 0.00% | New | 8,323 | $816K |
| Mountain Lake Investment Management LLC | 0.52% | Reduce -73.5% | 8,270 | $811K |
| Amundi | 0.00% | New | 8,024 | $787K |
| Savant Capital, LLC | 0.00% | Add +3.8% | 8,023 | $787K |
| Entropy Technologies, LP | 0.04% | Reduce -36.0% | 8,015 | $786K |
| Jennison Associates LLC | 0.00% | Reduce -58.0% | 7,568 | $742K |
| Pacer Advisors, Inc. | 0.00% | Reduce -68.4% | 7,454 | $731K |
| GMO | 0.00% | New | 7,359 | $721K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | No change | 7,300 | $716K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +157.1% | 7,297 | $715K |
| Advisory Services Network, LLC | 0.01% | Reduce -31.9% | 7,171 | $703K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -79.5% | 6,990 | $685K |
| Philip James Wealth Mangement, LLC | 0.08% | Reduce -1.5% | 6,873 | $674K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -59.9% | 6,991 | $674K |
| Compound Planning, Inc. | 0.02% | New | 6,507 | $638K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.9% | 6,460 | $633K |
| Yakira Capital Management, Inc. | 0.18% | New | 6,401 | $628K |
| Empowered Funds, LLC | 0.00% | Reduce -75.6% | 6,399 | $627K |
| State of Wisconsin Investment Board | 0.00% | New | 6,252 | $613K |
| Bank of Montreal | 0.00% | Reduce -9.2% | 6,121 | $600K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.27% | New | 6,105 | $599K |
| RiverGlades Family Offices LLC | 0.35% | — | 6,000 | $588K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.33% | Reduce -20.0% | 6,000 | $588K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +20.6% | 5,912 | $580K |
| Mangrove Partners Im, LLC | 0.05% | Reduce -72.5% | 5,891 | $578K |
| Two Sigma Securities, LLC | 0.07% | New | 5,848 | $573K |
| HighTower Advisors, LLC | 0.00% | Reduce -84.7% | 5,743 | $563K |
| AdvisorShares Investments LLC | 0.10% | Reduce -39.8% | 5,740 | $563K |
| Cerity Partners LLC | 0.00% | New | 5,602 | $549K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,558 | $545K |
| XTX Topco Ltd | 0.01% | Reduce -93.8% | 5,345 | $524K |
| Alps Advisors Inc. | 0.00% | New | 5,280 | $518K |
| Hantz Financial Services, Inc. | 0.01% | Add +12.9% | 5,037 | $494K |
| Harvest Investment Services, LLC | 0.09% | New | 5,033 | $493K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -50.0% | 5,000 | $488K |
| Steinberganna Wealth Management | 0.22% | Add +2.4% | 4,744 | $465K |
| Securian Asset Management, Inc. | 0.02% | No change | 4,715 | $462K |
| Vestcor Inc | 0.01% | Reduce -20.0% | 4,601 | $451K |
| Qtron Investments LLC | 0.06% | New | 4,526 | $444K |
| Foster & Motley Inc. | 0.02% | No change | 4,325 | $424K |
| Vident Advisory, LLC | 0.00% | Reduce -10.1% | 4,267 | $418K |
| Robotti Robert | 0.06% | Reduce -92.2% | 4,244 | $416K |
| Arax Advisory Partners | 0.01% | Add +66.7% | 4,195 | $411K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -32.7% | 4,117 | $404K |
| US Bancorp \de | 0.00% | Reduce -3.6% | 4,108 | $403K |
| Caitong International Asset Management Co., Ltd | 0.07% | New | 4,089 | $401K |
| Federated Hermes, Inc. | 0.00% | Reduce -93.4% | 3,795 | $372K |
| Asset Allocation & Management Company, LLC | 0.14% | New | 3,793 | $372K |
| McGowan Group Asset Management, Inc. | 0.05% | New | 3,617 | $355K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -1.9% | 3,603 | $353K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -31.8% | 3,504 | $344K |
| Smith, Moore & Co. | 0.02% | New | 3,494 | $343K |
| CIBC Bancorp USA Inc. | 0.00% | — | 3,461 | $339K |
| DNB Asset Management AS | 0.00% | New | 3,365 | $330K |
| Pathstone Holdings, LLC | 0.00% | New | 3,343 | $328K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 3,330 | $326K |
| ING Groep NV | 0.00% | New | 3,300 | $324K |
| Huber Capital Management LLC | 0.05% | Reduce -68.6% | 3,200 | $314K |
| Kryger Capital LLC | 0.02% | — | 3,065 | $300K |
| CSS LLC | 0.05% | New | 3,000 | $294K |
| Stifel Financial Corp. | 0.00% | Reduce -30.3% | 2,851 | $280K |
| Allegheny Financial Group | 0.04% | Reduce -54.4% | 2,845 | $279K |
| GAMMA Investing LLC | 0.01% | Add +3.6% | 2,843 | $279K |
| Private Wealth Asset Management, LLC | 0.03% | No change | 2,750 | $270K |
| Milestone Asset Management, LLC | 0.05% | New | 2,700 | $265K |
| Tactive Advisors, LLC | 0.07% | New | 2,695 | $264K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,651 | $260K |
| Cedar Wealth Management, LLC | 0.08% | Reduce -50.2% | 2,644 | $259K |
| Wealthstar Advisors, LLC | 0.15% | New | 2,546 | $250K |
| Abel Hall, LLC | 0.05% | New | 2,482 | $243K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,445 | $240K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -81.2% | 2,420 | $237K |
| Cwm, LLC | 0.00% | Reduce -0.0% | 2,384 | $234K |
| Venture Visionary Partners LLC | 0.01% | New | 2,366 | $232K |
| United Capital Financial Advisors, LLC | 0.00% | New | 2,362 | $232K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,340 | $229K |
| CIBC Asset Management Inc | 0.00% | New | 2,250 | $221K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -98.0% | 2,203 | $216K |
| KBC Group NV | 0.00% | No change | 2,175 | $213K |
| Meeder Advisory Services, Inc. | 0.01% | New | 2,149 | $211K |
| Commonwealth Equity Services, LLC | 0.00% | New | 2,143 | $210K |
| Shelton Capital Management | 0.00% | New | 2,124 | $208K |
| Independent Advisor Alliance | 0.00% | New | 2,117 | $208K |
| Sterling Capital Management LLC | 0.00% | Reduce -86.1% | 2,081 | $204K |
| Optimize Financial Inc. | 0.10% | New | 2,072 | $203K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.6% | 1,805 | $177K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.2% | 1,639 | $161K |
| Signaturefd, LLC | 0.00% | Add +1.6% | 1,151 | $113K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 1,110 | $110K |
| Longview Financial Advisors, Inc. | 0.06% | New | 1,066 | $105K |
| Parallel Advisors, LLC | 0.00% | Add +33.5% | 1,065 | $104K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,000 | $98K |
| UMB Bank, n.a. | 0.00% | Add +27.2% | 991 | $97K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 1,544 | $94K |
| Fifth Third Bancorp | 0.00% | Add +8.9% | 953 | $93K |
| Silver Grove Financial Group, Inc. | 0.06% | New | 750 | $74K |
| Los Angeles Capital Management LLC | 0.00% | Add +63.6% | 738 | $72K |
| Glendon Capital Management LP | 0.01% | No change | 658 | $65K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.9% | 634 | $62K |
| Versant Capital Management, Inc | 0.01% | Add +12.9% | 525 | $51K |
| Wolverine Asset Management LLC | 0.00% | Reduce -90.5% | 500 | $49K |
| Jones Financial Companies LLLP | 0.00% | Reduce -28.7% | 449 | $46K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +113.6% | 455 | $45K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -18.5% | 455 | $45K |
| Allworth Financial LP | 0.00% | Add +10.2% | 423 | $41K |
| Smartleaf Asset Management LLC | 0.00% | Add +9.2% | 404 | $40K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 360 | $35K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -2.5% | 349 | $34K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.02% | No change | 279 | $27K |
| Leonteq Securities AG | 0.00% | Reduce -87.2% | 277 | $27K |
| Optiver Holding B.V. | 0.00% | Reduce -51.2% | 247 | $24K |
| Root Financial Partners, LLC | 0.00% | Add +51.9% | 205 | $20K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -79.0% | 190 | $19K |
| Rothschild Investment LLC | 0.00% | Add +1.1% | 180 | $18K |
| Larson Financial Group LLC | 0.00% | No change | 177 | $17K |
| Covestor Ltd | 0.01% | Reduce -45.1% | 169 | $17K |
| Parkside Financial Bank & Trust | 0.00% | Add +13.7% | 149 | $15K |
| MAI Capital Management | 0.00% | Reduce -83.0% | 124 | $12K |
| Huntington National Bank | 0.00% | No change | 105 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 92 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 90 | $9K |
| Clearstead Advisors, LLC | 0.00% | Reduce -76.9% | 80 | $8K |
| Sachetta, LLC | 0.00% | No change | 75 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +67.4% | 72 | $7K |
| IFP Advisors, Inc | 0.00% | Add +305.9% | 69 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +9.7% | 68 | $7K |
| CVA Family Office, LLC | 0.00% | New | 67 | $7K |
| Wilkerson Advisory Group LLC | 0.00% | No change | 61 | $6K |
| Assetmark, Inc. | 0.00% | Reduce -64.9% | 59 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -71.8% | 58 | $6K |
| WPG Advisers, LLC | 0.00% | No change | 53 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 52 | $5K |
| Torren Management, LLC | 0.00% | No change | 50 | $5K |
| Rakuten Securities, Inc. | 0.00% | New | 50 | $5K |
| Meeder Asset Management Inc. | 0.00% | New | 48 | $5K |
| Clearstead Trust, LLC | 0.00% | No change | 47 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -11.5% | 46 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 43 | $4K |
| Quent Capital, LLC | 0.00% | Reduce -8.9% | 41 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -15.6% | 38 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 37 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 37 | $4K |
| Cornerstone Financial Management LLC | 0.00% | No change | 35 | $3K |
| Kilter Group LLC | 0.00% | Add +36.0% | 34 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 32 | $3K |
| NBT Bank, N.A. | 0.00% | New | 32 | $3K |
| Silicon Valley Capital Partners | 0.00% | New | 29 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | New | 26 | $3K |
| Bare Financial Services, Inc | 0.00% | No change | 25 | $2K |
| Hughes Financial Services, LLC | 0.00% | Reduce -41.0% | 23 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +10.0% | 22 | $2K |
| Essential Partners LLC | 0.00% | No change | 14 | $1K |
| Simplex Trading, LLC | 0.00% | No change | 84 | $1K |
| Toth Financial Advisory Corp. | 0.00% | New | 12 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +140.0% | 12 | $1K |
| DV Trading LLC | 0.00% | Add +5533.3% | 16,900 | $1K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 11 | $1K |
| Avion Wealth | 0.00% | No change | 17 | $1K |
| Trust Co | 0.00% | No change | 10 | $980 |
| SJS Investment Consulting Inc. | 0.00% | Add +200.0% | 9 | $883 |
| Summit Securities Group LLC | 0.00% | New | 9 | $882 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +60.0% | 8 | $785 |
| Harbour Investments, Inc. | 0.00% | New | 7 | $686 |
| Zions Bancorporation, National Association | 0.00% | New | 6 | $588 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 5 | $490 |
| HFM Investment Advisors, LLC | 0.00% | Add +150.0% | 5 | $490 |
| Blue Trust, Inc. | 0.00% | New | 5 | $490 |
| Curio Wealth, LLC | 0.00% | New | 2 | $196 |
| Freestone Grove Partners LP | 0.00% | New | 2 | $196 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $100 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $98 |
| Clear Street Group Inc. | 0.00% | New | 129 | $0 |
"% of holder's portfolio" is VAL's weight in each manager's 13F, not the share of Valaris Ltd. the manager owns.