ValarisVAL

13F holders, Q2 2026 (June 30)
336holders −25
40new positions
62sold out
9famous investors
$72.86avg. 13F price*

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

0100200300400 Q1 2024: 293Q1 2024Q2 2024: 292Q2 2024Q3 2024: 306Q3 2024Q4 2024: 315Q4 2024Q1 2025: 317Q1 2025Q2 2025: 322Q2 2025Q3 2025: 332Q3 2025Q4 2025: 341Q4 2025Q1 2026: 361Q1 2026Q2 2026: 336Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions40$189.3M
Exits62$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.