ValarisVAL
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 336 institutions reported holding Valaris Ltd. (VAL) in their 13F filings, down 25 from Q1 2026. 40 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($596.3M), Oak Hill Advisors LP ($283.6M) and Dimensional Fund Advisors LP ($247.1M). 9 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Valaris Ltd.
- CUSIP
- G9460G101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $189.3M |
| Exits | 62 | $185.3M |
All 13F filers, Q1 2026 → Q2 2026: 7,972,645 shares bought and 7,570,496 shares sold, net +402,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 336 holders
| BlackRock, Inc. | 0.01% | Reduce -0.1% | 8,213,354 | $596.3M |
| Oak Hill Advisors LP | 40.46% | Reduce -18.5% | 3,905,782 | $283.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.6% | 3,403,354 | $247.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +0.7% | 2,904,518 | $210.9M |
| Vanguard Capital Management LLC | 0.00% | Add +0.3% | 2,604,288 | $189.1M |
| State Street Corp. | 0.01% | Add +1.0% | 2,521,632 | $183.1M |
| Lingotto Investment Management LLP | 3.77% | Reduce -35.0% | 2,411,493 | $175.1M |
| Morgan Stanley | 0.01% | Add +8.8% | 2,264,366 | $164.4M |
| Geode Capital Management, LLC | 0.01% | Add +26.2% | 2,059,146 | $161.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +6.8% | 1,901,740 | $138.1M |
| American Century Companies Inc. | 0.05% | Reduce -4.1% | 1,607,666 | $116.7M |
| HBK Investments L P | 1.47% | New | 1,575,143 | $114.4M |
| Goehring & Rozencwajg Associates, LLC | 5.90% | Add +7.1% | 1,413,542 | $102.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.13% | Reduce -7.5% | 1,261,325 | $91.6M |
| Condire Management, LP | 8.51% | Reduce -7.9% | 1,067,010 | $77.5M |
| Millennium Management | 0.05% | Add +10.4% | 1,063,829 | $77.2M |
| AQR Arbitrage LLC | 1.31% | Add +72.2% | 1,049,607 | $76.2M |
| Van Eck Associates Corp. | 0.05% | Reduce -8.2% | 1,013,193 | $73.6M |
| ANTIPODES PARTNERS Ltd | 1.33% | Add +29.2% | 996,450 | $72.3M |
| Whitebox Advisors LLC | 3.22% | Add +45.7% | 850,696 | $61.8M |
| UBS Group AG | 0.01% | Add +51.1% | 837,128 | $60.8M |
| Bank of America Corp. | 0.00% | Add +48.7% | 799,165 | $58.0M |
| Northern Trust Corp. | 0.01% | Reduce -0.5% | 797,018 | $57.9M |
| Citigroup Inc. | 0.03% | Add +39.0% | 789,537 | $57.3M |
| Norges Bank | 0.01% | — | 706,961 | $51.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.5% | 654,917 | $47.5M |
| Citadel Advisors | 0.02% | Add +3410.8% | 531,073 | $38.6M |
| Third Avenue Management LLC | 5.99% | Add +1.6% | 516,313 | $37.5M |
| Capula Management Ltd | 0.16% | Add +822.0% | 510,898 | $37.1M |
| Man Group plc | 0.07% | New | 502,450 | $36.5M |
| Magnetar Financial LLC | 0.36% | Add +1.4% | 494,010 | $35.9M |
| JPMorgan Chase & Co. | 0.00% | Add +95.9% | 472,165 | $35.4M |
| Alpine Associates Management Inc. | 2.14% | Reduce -0.5% | 470,349 | $34.1M |
| Verition Fund Management LLC | 0.25% | Add +192.5% | 458,949 | $33.3M |
| Bank of New York Mellon Corp | 0.01% | Add +4.6% | 457,552 | $33.2M |
| Balyasny Asset Management L.P. | 0.06% | Add +4.9% | 456,461 | $33.1M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +3.5% | 423,809 | $30.8M |
| D. E. Shaw & Co. | 0.02% | Add +18.1% | 396,996 | $28.8M |
| Edmond DE Rothschild Holding S.A. | 0.31% | Add +30.0% | 325,000 | $23.6M |
| Invesco Ltd. | 0.00% | Reduce -33.6% | 322,528 | $23.4M |
| Bridgewater Associates | 0.10% | Add +796.2% | 321,713 | $23.4M |
| Hosking Partners LLP | 0.62% | Reduce -9.9% | 255,160 | $18.5M |
| Capstone Investment Advisors, LLC | 0.16% | Add +140.9% | 240,000 | $17.4M |
| Squarepoint Ops LLC | 0.03% | Add +48.7% | 238,445 | $17.3M |
| Toronto Dominion Bank | 0.03% | Reduce 0.0% | 235,012 | $17.1M |
| Valueworks LLC | 2.95% | Reduce -11.0% | 194,983 | $14.2M |
| Rhumbline Advisers | 0.01% | Reduce -1.7% | 191,414 | $13.9M |
| Principal Financial Group Inc. | 0.01% | Add +3.4% | 190,282 | $13.8M |
| Tudor Investment Corporation | 0.05% | Add +50.1% | 171,907 | $12.5M |
| Woodline Partners LP | 0.03% | Reduce -24.8% | 155,704 | $11.3M |
| PEAK6 LLC | 0.27% | Reduce -15.9% | 153,390 | $11.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.3% | 111,170 | $10.9M |
| Nuveen, LLC | 0.00% | Add +10.6% | 146,035 | $10.6M |
| California Public Employees Retirement System | 0.01% | Reduce -3.1% | 137,098 | $10.0M |
| Wells Fargo & Company | 0.00% | Add +26.7% | 125,228 | $9.1M |
| Public Sector Pension Investment Board | 0.02% | New | 118,740 | $8.6M |
| Hara Capital LLC | 4.52% | Reduce -5.0% | 118,028 | $8.6M |
| Swiss National Bank | 0.00% | Reduce -12.4% | 111,100 | $8.1M |
| MUFG Securities EMEA plc | 0.08% | Reduce -59.3% | 108,340 | $7.9M |
| Stanley-Laman Group, Ltd. | 0.77% | Reduce -0.8% | 104,946 | $7.6M |
| Kintayl Capital LP | 3.37% | Add +75.8% | 96,422 | $7.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +23.0% | 92,198 | $6.7M |
| De Lisle Partners LLP | 0.72% | No change | 91,321 | $6.6M |
| Legal & General Group Plc | 0.00% | Reduce -6.3% | 89,753 | $6.5M |
| Bessemer Group Inc. | 0.01% | No change | 84,917 | $6.2M |
| Alberta Investment Management Corp | 0.04% | No change | 80,181 | $5.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.6% | 77,169 | $5.6M |
| Deutsche Bank AG | 0.00% | Reduce -51.7% | 75,669 | $5.5M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -5.1% | 75,193 | $5.5M |
| Creative Planning | 0.00% | Reduce -1.4% | 74,053 | $5.4M |
| FMR LLC | 0.00% | Add +8.0% | 71,823 | $5.2M |
| Polar Asset Management Partners Inc. | 0.13% | Add +257.2% | 71,434 | $5.2M |
| Sagefield Capital LP | 0.38% | Add +14.3% | 70,351 | $5.1M |
| Renaissance Technologies | 0.01% | Reduce -58.6% | 67,400 | $4.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -15.6% | 66,612 | $4.8M |
| California State Teachers Retirement System | 0.00% | Reduce -13.3% | 64,352 | $4.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.1% | 63,422 | $4.6M |
| Westchester Capital Management, LLC | 0.23% | Add +1.8% | 62,646 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.2% | 62,424 | $4.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +80.9% | 60,353 | $4.4M |
| LMR Partners LLP | 0.04% | Add +314.1% | 60,066 | $4.4M |
| Centiva Capital, LP | 0.14% | New | 59,022 | $4.3M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 53,937 | $3.9M |
| Jupiter Topco LLC | 0.00% | — | 52,390 | $3.8M |
| Point72 Asset Management | 0.01% | Reduce -6.4% | 51,595 | $3.7M |
| Soviero Asset Management, LP | 1.80% | Reduce -3.8% | 51,000 | $3.7M |
| Platinum Investment Management Ltd. | 0.82% | No change | 45,956 | $3.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -7.7% | 45,389 | $3.3M |
| ExodusPoint Capital Management, LP | 0.03% | Add +1.3% | 45,121 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -15.0% | 42,381 | $3.1M |
| Virtu Financial LLC | 0.10% | Reduce -35.5% | 41,557 | $3.0M |
| Aquatic Capital Management LLC | 0.10% | New | 41,147 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -13.7% | 40,263 | $2.9M |
| HUB Investment Partners, LLC | 0.05% | Add +0.3% | 40,124 | $2.9M |
| Mraz, Amerine & Associates, Inc. | 0.38% | Reduce -1.9% | 36,417 | $2.6M |
| AQR Capital Management | 0.00% | Reduce -54.8% | 35,605 | $2.6M |
| Gotham Asset Management | 0.01% | Reduce -12.3% | 35,276 | $2.6M |
| Tejara Capital Ltd | 0.96% | New | 32,200 | $2.3M |
| Marex Group Ltd | 0.02% | Reduce -15.1% | 32,156 | $2.3M |
| Hussman Strategic Advisors, Inc. | 0.53% | New | 31,500 | $2.3M |
| BTG Pactual Asset Management US LLC | 0.17% | New | 31,106 | $2.3M |
| Investment House LLC | 0.10% | Reduce -51.5% | 30,985 | $2.2M |
| Barclays PLC | 0.00% | Reduce -34.4% | 30,703 | $2.2M |
| Glenorchy Capital Ltd | 1.36% | Reduce -2.5% | 30,034 | $2.2M |
| Tairen Capital Ltd | 0.19% | New | 29,800 | $2.2M |
| Gardner Lewis Asset Management L P | 0.47% | New | 28,815 | $2.1M |
| Prelude Capital Management, LLC | 0.15% | Reduce -49.5% | 28,783 | $2.1M |
| Yakira Capital Management, Inc. | 0.61% | Add +340.8% | 28,217 | $2.0M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -80.0% | 27,746 | $2.0M |
| Sei Investments Co. | 0.00% | Reduce -93.1% | 27,657 | $2.0M |
| FIL Ltd | 0.00% | Reduce -96.5% | 27,495 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -2.9% | 27,347 | $2.0M |
| Amalgamated Bank | 0.01% | Reduce -2.2% | 27,159 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -68.4% | 27,053 | $2.0M |
| Franklin Resources Inc. | 0.00% | Reduce -22.8% | 26,880 | $2.0M |
| NINE MASTS CAPITAL Ltd | 0.27% | Reduce -56.6% | 26,854 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -9.8% | 26,391 | $1.9M |
| Intech Investment Management LLC | 0.02% | Add +91.7% | 26,379 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +5.8% | 25,600 | $1.9M |
| LPL Financial LLC | 0.00% | Add +0.5% | 24,997 | $1.8M |
| Two Sigma Investments, LP | 0.00% | New | 24,628 | $1.8M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -4.6% | 24,573 | $1.8M |
| 180 Wealth Advisors, LLC | 0.18% | Reduce -16.0% | 24,441 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 23,187 | $1.7M |
| Versor Investments LP | 3.54% | Add +147.6% | 23,176 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -78.9% | 21,787 | $1.6M |
| New York State Common Retirement Fund | 0.00% | Reduce -14.6% | 20,602 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 20,142 | $1.5M |
| Mutual Advisors, LLC | 0.03% | Reduce -5.6% | 19,089 | $1.4M |
| Marnell Management LLC | 0.70% | Add +11.7% | 19,075 | $1.4M |
| Savant Capital, LLC | 0.00% | Add +100.6% | 16,095 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Add +0.5% | 18,800 | $1.4M |
| Quantinno Capital Management LP | 0.00% | Add +36.9% | 18,602 | $1.4M |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -28.9% | 17,861 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -6.0% | 17,655 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.03% | Add +0.9% | 17,083 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 17,044 | $1.2M |
| Entropy Technologies, LP | 0.05% | Add +111.1% | 16,921 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -34.7% | 16,805 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -10.0% | 16,490 | $1.2M |
| Walleye Trading LLC | 0.02% | Add +73.7% | 16,399 | $1.2M |
| DV Trading LLC | 0.10% | No change | 16,900 | $1.1M |
| Lanark Financial, Inc. | 0.08% | No change | 15,710 | $1.1M |
| Brevan Howard Capital Management LP | 0.02% | New | 15,610 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.4% | 15,419 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -13.2% | 15,282 | $1.1M |
| Quadrant Capital Group LLC | 0.03% | Add +0.2% | 15,278 | $1.1M |
| State of Michigan Retirement System | 0.00% | Reduce -2.6% | 15,100 | $1.1M |
| Engineers Gate Manager LP | 0.01% | New | 14,716 | $1.1M |
| Vanguard Investments Australia, Ltd. | 0.00% | Reduce -10.6% | 14,375 | $1.0M |
| ION Fund Management Ltd | 0.12% | Reduce -12.2% | 14,295 | $1.0M |
| X-Square Capital, LLC | 0.26% | Reduce -2.7% | 14,190 | $1.0M |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -34.3% | 13,400 | $973K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.7% | 13,270 | $963K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -11.3% | 12,500 | $908K |
| Tidal Investments LLC | 0.00% | Reduce -19.8% | 12,346 | $896K |
| New Mexico Educational Retirement Board | 0.02% | No change | 12,300 | $893K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.4% | 12,208 | $886K |
| Quantitative Investment Management, LLC | 0.09% | New | 12,011 | $871K |
| Meixler Investment Management, Ltd. | 0.48% | Reduce -17.0% | 11,857 | $861K |
| Marshall Wace, LLP | 0.00% | Reduce -19.2% | 11,477 | $833K |
| BNP Paribas Financial Markets | 0.00% | Reduce -39.2% | 11,332 | $823K |
| Eschler Asset Management LLP | 1.47% | Reduce -21.0% | 11,300 | $820K |
| STRS Ohio | 0.00% | Reduce -30.9% | 11,200 | $813K |
| WINTON GROUP Ltd | 0.03% | Reduce -30.4% | 11,016 | $800K |
| Voya Investment Management LLC | 0.00% | Reduce -97.2% | 10,999 | $799K |
| Amundi | 0.00% | Add +33.7% | 10,728 | $779K |
| Olympiad Research LP | 1.61% | No change | 10,634 | $772K |
| Capital Fund Management S.A. | 0.01% | Reduce -39.8% | 10,424 | $757K |
| CoreCommodity Management, LLC | 0.15% | Reduce -64.0% | 10,260 | $745K |
| ProShare Advisors LLC | 0.00% | Reduce -36.9% | 10,078 | $732K |
| Prudential Financial Inc. | 0.00% | Reduce -5.2% | 10,055 | $730K |
| South Dakota Investment Council | 0.01% | Reduce -14.4% | 10,036 | $729K |
| Deuterium Capital Management, LLC | 0.79% | No change | 10,000 | $726K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 9,975 | $724K |
| Pacer Advisors, Inc. | 0.00% | Add +30.9% | 9,757 | $708K |
| M&T Bank Corp | 0.00% | Reduce -9.2% | 9,641 | $700K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.5% | 9,594 | $697K |
| Xponance LLC | 0.00% | Reduce -1.9% | 9,177 | $666K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -14.3% | 9,092 | $660K |
| Two Sigma Securities, LLC | 0.06% | Add +53.8% | 8,993 | $653K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -44.8% | 8,675 | $630K |
| Caitong International Asset Management Co., Ltd | 0.08% | Add +98.6% | 8,122 | $590K |
| Corient Private Wealth LP | 0.00% | Reduce -33.9% | 8,019 | $582K |
| Cetera Investment Advisers | 0.00% | Reduce -36.5% | 7,548 | $548K |
| State of Wisconsin Investment Board | 0.00% | Add +18.5% | 7,411 | $538K |
| Empowered Funds, LLC | 0.00% | Add +15.3% | 7,381 | $536K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.3% | 7,079 | $514K |
| Dark Forest Capital Management LP | 0.03% | New | 7,055 | $512K |
| Arax Advisory Partners | 0.00% | Add +66.2% | 6,971 | $506K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -77.9% | 6,948 | $504K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -3.4% | 6,753 | $490K |
| Profund Advisors LLC | 0.01% | Reduce -34.5% | 6,736 | $489K |
| Bank of Montreal | 0.00% | Add +8.6% | 6,650 | $483K |
| Teacher Retirement System of Texas | 0.00% | Reduce -22.2% | 6,475 | $470K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.3% | 6,311 | $458K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +6.0% | 6,265 | $455K |
| RiverGlades Family Offices LLC | 0.20% | No change | 6,000 | $436K |
| AdvisorShares Investments LLC | 0.05% | No change | 5,740 | $417K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,558 | $404K |
| Kiker Wealth Management, LLC | 0.16% | New | 5,525 | $401K |
| Alps Advisors Inc. | 0.00% | Add +1.5% | 5,361 | $389K |
| Swiss Life Asset Management Ltd | 0.00% | New | 5,283 | $384K |
| Philip James Wealth Mangement, LLC | 0.04% | Reduce -26.5% | 5,054 | $367K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.22% | Reduce -16.7% | 5,000 | $363K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 5,000 | $363K |
| Securian Asset Management, Inc. | 0.01% | No change | 4,715 | $361K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.8% | 4,836 | $351K |
| Vestcor Inc | 0.01% | No change | 4,601 | $334K |
| Raymond James Financial Inc. | 0.00% | Reduce -90.2% | 4,546 | $330K |
| Vident Advisory, LLC | 0.00% | Add +6.4% | 4,539 | $330K |
| Jain Global LLC | 0.00% | New | 4,514 | $328K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -10.8% | 4,492 | $326K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.4% | 4,385 | $318K |
| Steinberganna Wealth Management | 0.13% | Reduce -8.2% | 4,356 | $316K |
| XTX Topco Ltd | 0.00% | Reduce -18.6% | 4,350 | $316K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -40.5% | 4,345 | $315K |
| Foster & Motley Inc. | 0.01% | No change | 4,325 | $314K |
| Robotti Robert | 0.05% | No change | 4,244 | $308K |
| Cerity Partners LLC | 0.00% | Reduce -26.9% | 4,092 | $297K |
| CSS LLC | 0.04% | Add +33.3% | 4,000 | $290K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -4.9% | 3,917 | $284K |
| US Bancorp \de | 0.00% | Reduce -7.5% | 3,801 | $276K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -48.0% | 3,800 | $276K |
| Asset Allocation & Management Company, LLC | 0.09% | No change | 3,793 | $275K |
| Fox Run Management, L.L.C. | 0.04% | New | 3,740 | $272K |
| Highland Capital Management, LLC | 0.01% | New | 3,629 | $263K |
| McGowan Group Asset Management, Inc. | 0.03% | No change | 3,617 | $263K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.7% | 3,529 | $256K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +22.9% | 3,259 | $253K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -4.3% | 3,447 | $250K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -1.7% | 3,401 | $247K |
| Federated Hermes, Inc. | 0.00% | Reduce -12.2% | 3,334 | $242K |
| ING Groep NV | 0.00% | No change | 3,300 | $240K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.6% | 3,255 | $236K |
| Smith, Moore & Co. | 0.02% | Reduce -7.9% | 3,219 | $234K |
| PenderFund Capital Management Ltd. | 0.10% | New | 3,200 | $232K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +43.7% | 3,166 | $230K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -5.1% | 3,160 | $229K |
| GAMMA Investing LLC | 0.01% | Add +4.1% | 2,959 | $215K |
| DNB Asset Management AS | 0.00% | Reduce -12.4% | 2,947 | $214K |
| Victory Capital Management Inc. | 0.00% | Reduce -76.0% | 2,887 | $210K |
| Allegheny Financial Group | 0.02% | Add +0.0% | 2,846 | $207K |
| Nisa Investment Advisors, LLC | 0.00% | Add +56.7% | 2,829 | $205K |
| Stifel Financial Corp. | 0.00% | Reduce -2.0% | 2,794 | $203K |
| Private Wealth Asset Management, LLC | 0.02% | No change | 2,750 | $200K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +156.3% | 2,563 | $186K |
| KBC Group NV | 0.00% | No change | 2,175 | $158K |
| Signaturefd, LLC | 0.00% | Add +4.6% | 1,204 | $87K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -27.9% | 1,181 | $86K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 1,110 | $83K |
| Parallel Advisors, LLC | 0.00% | Add +4.0% | 1,108 | $80K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -99.1% | 1,100 | $80K |
| Leonteq Securities AG | 0.00% | Add +285.6% | 1,068 | $78K |
| Sterling Capital Management LLC | 0.00% | Reduce -52.1% | 997 | $72K |
| Belvedere Trading LLC | 0.01% | New | 989 | $72K |
| UMB Bank, n.a. | 0.00% | Reduce -7.5% | 917 | $67K |
| Longfellow Investment Management Co. LLC | 0.01% | New | 881 | $64K |
| Fifth Third Bancorp | 0.00% | Reduce -8.3% | 874 | $63K |
| Silver Grove Financial Group, Inc. | 0.03% | Add +14.8% | 861 | $63K |
| Fiduciary Financial Advisors | 0.01% | New | 834 | $60K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -97.7% | 661 | $48K |
| Glendon Capital Management LP | 0.01% | No change | 658 | $48K |
| Versant Capital Management, Inc | 0.00% | Add +21.3% | 637 | $46K |
| Harbor Investment Advisory, LLC | 0.00% | New | 635 | $46K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -9.5% | 574 | $42K |
| V-Square Quantitative Management LLC | 0.00% | New | 525 | $38K |
| Wolverine Asset Management LLC | 0.00% | No change | 500 | $36K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 455 | $33K |
| Allworth Financial LP | 0.00% | Add +5.0% | 444 | $32K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -5.3% | 431 | $31K |
| Smartleaf Asset Management LLC | 0.00% | No change | 404 | $30K |
| Jones Financial Companies LLLP | 0.00% | Reduce -15.4% | 380 | $29K |
| Optiver Holding B.V. | 0.00% | Add +42.5% | 352 | $26K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 349 | $25K |
| Covestor Ltd | 0.01% | Add +88.8% | 319 | $23K |
| Assetmark, Inc. | 0.00% | Add +388.1% | 288 | $21K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | No change | 279 | $20K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 190 | $14K |
| Larson Financial Group LLC | 0.00% | Add +6.8% | 189 | $14K |
| XP Advisory US, Inc. | 0.01% | — | 178 | $13K |
| Huntington National Bank | 0.00% | Add +64.8% | 173 | $13K |
| Atlatl Advisers LLC | 0.00% | New | 150 | $11K |
| Quent Capital, LLC | 0.00% | Add +253.7% | 145 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -12.1% | 131 | $10K |
| Global Retirement Partners, LLC | 0.00% | — | 123 | $9K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 92 | $7K |
| Rothschild Investment LLC | 0.00% | Reduce -48.9% | 92 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 90 | $7K |
| Clearstead Advisors, LLC | 0.00% | Add +5.0% | 84 | $6K |
| Sachetta, LLC | 0.00% | Add +1.3% | 76 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +4.4% | 71 | $5K |
| Fortitude Family Office, LLC | 0.00% | Reduce -11.1% | 64 | $5K |
| Wilkerson Advisory Group LLC | 0.00% | No change | 61 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 58 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -17.4% | 57 | $4K |
| Meeder Asset Management Inc. | 0.00% | Add +14.6% | 55 | $4K |
| WPG Advisers, LLC | 0.00% | No change | 53 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 52 | $4K |
| CVA Family Office, LLC | 0.00% | Reduce -26.9% | 49 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 46 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 43 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 37 | $3K |
| Cornerstone Financial Management LLC | 0.00% | No change | 35 | $3K |
| Spire Wealth Management | 0.00% | New | 33 | $2K |
| NBT Bank, N.A. | 0.00% | No change | 32 | $2K |
| Harbour Investments, Inc. | 0.00% | Add +342.9% | 31 | $2K |
| Valued Wealth Advisors LLC | 0.00% | New | 30 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -9.4% | 29 | $2K |
| Silicon Valley Capital Partners | 0.00% | No change | 29 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 26 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 25 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -39.5% | 23 | $2K |
| Hughes Financial Services, LLC | 0.00% | Reduce -4.3% | 22 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -4.5% | 21 | $2K |
| National Bank of Canada | 0.00% | New | 21 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 19 | $1K |
| Stone House Investment Management, LLC | 0.00% | New | 18 | $1K |
| Quarry LP | 0.00% | New | 15 | $1K |
| Essential Partners LLC | 0.00% | No change | 14 | $1K |
| Avion Wealth | 0.00% | No change | 17 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 11 | $799 |
| Trust Co | 0.00% | No change | 10 | $726 |
| Simplex Trading, LLC | 0.00% | No change | 84 | $703 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -25.0% | 9 | $653 |
| HFM Investment Advisors, LLC | 0.00% | Add +60.0% | 8 | $581 |
| Zions Bancorporation, National Association | 0.00% | Add +33.3% | 8 | $581 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -25.0% | 6 | $436 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -44.4% | 5 | $363 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 4 | $290 |
| LRI Investments, LLC | 0.00% | New | 4 | $290 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $74 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $73 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $73 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $73 |
| Navigoe, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is VAL's weight in each manager's 13F, not the share of Valaris Ltd. the manager owns.