Valaris Ltd. -CW28VAL.WS Preferred / convertible 13F holders, Q2 2026 (June 30) 51 holders +1
7 new positions
5 sold out
1 famous investor
$8.38 avg. 13F price*
At the end of Q2 2026 , 51 institutions reported holding Valaris Ltd. -CW28 (VAL.WS) in their 13F filings, up 1 from Q1 2026. 7 opened new positions and 5 sold out. The largest holders were Carronade Capital Management, LP ($9.9M), LMR Partners LLP ($8.1M) and Hudson Bay Capital Management LP ($1.8M). One famous investor held it Steve Cohen ( of Point72 Asset Management's portfolio).
Company Valaris Ltd. -CW28
CUSIP G9460G119
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 7 $652 Exits 5 $462K
All 13F filers, Q1 2026 → Q2 2026: 383,520 shares bought and 122,453 shares sold, net +261,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ Carronade Capital Management, LP — Add +17.7% 1,184,013 $9.9M LMR Partners LLP — Add +0.4% 962,982 $8.1M Hudson Bay Capital Management LP — Add +39.0% 219,684 $1.8M Caption Management, LLC — Add +315.1% 152,791 $1.3M CSS LLC — Reduce -28.4% 118,677 $995K Warberg Asset Management LLC — Add +51.5% 62,800 $517K Wolverine Asset Management LLC — Reduce -52.6% 39,871 $334K Bank of America Corp. — No change 29,604 $248K Point72 Asset Management — No change 20,740 $174K McGowan Group Asset Management, Inc. — No change 15,000 $126K Storebrand Asset Management As — No change 14,322 $120K HRT Financial LP — Reduce -11.5% 11,107 $93K Toronto Dominion Bank — Add +379.4% 3,461 $29K Wells Fargo & Company — Add +0.1% 1,367 $11K Teachers Retirement System of the State of Kentucky — No change 1,259 $11K Barclays PLC — Reduce -27.9% 1,157 $10K Morgan Stanley — Reduce -5.0% 1,099 $9K Hamrick Investment Counsel, llc — No change 137 $1K JTC Employer Solutions Trustee Ltd — No change 109 $1K Kelleher Financial Advisors — New 68 $570 UBS Group AG — Reduce -81.3% 62 $520 JFS Wealth Advisors, LLC — No change 23 $193 Citizens National Bank Trust Department — No change 19 $159 Federation des caisses Desjardins du Quebec — No change 16 $131 Rothschild Investment LLC — No change 14 $117 Bank Julius Baer & Co. Ltd, Zurich — No change 13 $108 Northwestern Mutual Wealth Management Co. — Add +11.1% 10 $84 JNBA Financial Advisors — No change 4 $34 Farther Finance Advisors, LLC — Reduce -76.5% 4 $34 Bartlett & Co. Wealth Management LLC — No change 4 $34 Institute for Wealth Management, LLC. — New 4 $33 Osaic Holdings, Inc. — Reduce -33.3% 4 $32 Franklin Resources Inc. — No change 3 $25 Private Wealth Asset Management, LLC — No change 3 $25 McGuire Capital Advisors Inc. — New 3 $25 Harbour Investments, Inc. — No change 2 $17 Westside Investment Management, Inc. — No change 2 $17 CoreCap Advisors, LLC — No change 2 $17 US Bancorp \de — No change 1 $8 Motco — No change 1 $8 Assetmark, Inc. — New 1 $8 Larson Financial Group LLC — No change 1 $8 Global Retirement Partners, LLC — — 1 $8 Ameritas Advisory Services, LLC — New 1 $8 Nova Wealth Management, Inc. — No change 1 $8 Copia Wealth Management — No change 1 $8 Burk Holdings LLC — New 1 $8 Medallion Wealth Advisors, LLC — Reduce -66.7% 1 $8 Royal Bank of Canada — No change 2 $0 Parkside Financial Bank & Trust — New 1 $0 Tsfg, LLC — No change 4 $0
"% of holder's portfolio" is VAL.WS's weight in each manager's 13F, not the share of Valaris Ltd. -CW28 the manager owns.