Valaris Ltd. -CW28VAL.WS Preferred / convertible 13F holders, Q2 2024 (June 30) 49 holders −4
1 new positions
6 sold out
$13.03 avg. 13F price*
At the end of Q2 2024 , 49 institutions reported holding Valaris Ltd. -CW28 (VAL.WS) in their 13F filings, down 4 from Q1 2024. 1 opened new positions and 6 sold out. The largest holders were Praetorian PR LLC ($9.8M), Carronade Capital Management, LP ($9.0M) and Sanctuary Advisors, LLC ($2.2M).
Company Valaris Ltd. -CW28
CUSIP G9460G119
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024 Institutions Total Value New Positions 1 $52 Exits 6 $221
All 13F filers, Q1 2024 → Q2 2024: 13,912 shares bought and 53,110 shares sold, net −39,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2024 Shares Value ▼ Praetorian PR LLC — Add +1.4% 750,000 $9.8M Carronade Capital Management, LP — No change 686,633 $9.0M Sanctuary Advisors, LLC — — 179,395 $2.2M Bluefin Capital Management, LLC — Reduce -35.4% 77,634 $1.0M Epacria Capital Partners, LLC — Add +6.0% 62,333 $817K LMR Partners LLP — No change 48,328 $633K Bank of America Corp. — No change 30,064 $394K Storebrand Asset Management As — No change 14,322 $188K Wolverine Asset Management LLC — Reduce -63.5% 6,035 $79K Morgan Stanley — Reduce -1.0% 2,586 $34K Caldwell Sutter Capital, Inc. — No change 2,000 $26K Wells Fargo & Company — Add +29.5% 1,756 $23K Barclays PLC — No change 1,616 $21K Teachers Retirement System of the State of Kentucky — No change 1,259 $16K UBS Group AG — Reduce -18.3% 506 $7K REAP Financial Group, LLC — No change 504 $7K Banque Cantonale Vaudoise — No change 424 $5K NewEdge Advisors, LLC — Add +2.9% 106 $1K JTC Employer Solutions Trustee Ltd — No change 109 $1K Caption Management, LLC — No change 66 $865 JFS Wealth Advisors, LLC — No change 37 $485 Osaic Holdings, Inc. — Reduce -18.4% 31 $410 Cullen/Frost Bankers, Inc. — No change 27 $354 Citizens National Bank Trust Department — No change 19 $249 Rothschild Investment LLC — No change 14 $183 Federation des caisses Desjardins du Quebec — No change 13 $170 JNBA Financial Advisors — No change 4 $53 Blue Trust, Inc. — No change 4 $53 NFSG Corp — No change 4 $52 Bartlett & Co. Wealth Management LLC — No change 4 $52 Ashton Thomas Private Wealth, LLC — New 4 $52 Farther Finance Advisors, LLC — Add +300.0% 4 $51 Carolinas Wealth Consulting LLC — No change 3 $40 Sunbelt Securities, Inc. — No change 3 $39 National Bank of Canada — No change 2 $28 Principal Securities, Inc. — No change 2 $26 Westside Investment Management, Inc. — No change 2 $26 CoreCap Advisors, LLC — No change 2 $26 Robinswood Financial LLC — No change 2 $26 US Bancorp \de — No change 1 $13 Motco — No change 1 $13 Avior Wealth Management, LLC — No change 1 $13 Global Retirement Partners, LLC — No change 1 $13 Gilliland Jeter Wealth Management LLC — No change 1 $13 Royal Bank of Canada — No change 17 $0 AlphaMark Advisors, LLC — No change 3 $0 Cwm, LLC — No change 12 $0 Tsfg, LLC — No change 4 $0 Briaud Financial Planning Inc — No change 9 $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.