Valaris Ltd. -CW28VAL.WS Preferred / convertible 13F holders, Q4 2024 (December 31) 49 holders +4
3 new positions
3 sold out
$7.58 avg. 13F price*
At the end of Q4 2024 , 49 institutions reported holding Valaris Ltd. -CW28 (VAL.WS) in their 13F filings, up 4 from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Praetorian PR LLC ($5.9M), Carronade Capital Management, LP ($4.7M) and Rangeley Capital, LLC ($1.4M).
Company Valaris Ltd. -CW28
CUSIP G9460G119
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024 Institutions Total Value New Positions 3 $344K Exits 3 $198
All 13F filers, Q3 2024 → Q4 2024: 116,000 shares bought and 42,760 shares sold, net +73,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders Portfolio Manager % of Holder's Portfolio Change vs Q3 2024 Shares Value ▼ Praetorian PR LLC — Add +5.6% 858,020 $5.9M Carronade Capital Management, LP — No change 686,633 $4.7M Rangeley Capital, LLC — — 31,136 $1.4M Sanctuary Advisors, LLC — Reduce -24.5% 105,781 $835K Epacria Capital Partners, LLC — Add +30.6% 81,434 $562K LMR Partners LLP — New 48,328 $333K Bank of America Corp. — Reduce -0.0% 30,046 $207K Storebrand Asset Management As — No change 14,322 $99K Morgan Stanley — Reduce -76.2% 2,595 $18K UBS Group AG — Add +352.8% 2,101 $14K Caldwell Sutter Capital, Inc. — No change 2,000 $14K Wells Fargo & Company — Reduce -0.4% 1,892 $13K Barclays PLC — No change 1,616 $11K Group One Trading LLC — New 1,491 $10K Teachers Retirement System of the State of Kentucky — No change 1,259 $9K REAP Financial Group, LLC — No change 504 $3K JTC Employer Solutions Trustee Ltd — No change 109 $1K NewEdge Advisors, LLC — Add +2.0% 102 $705 Caption Management, LLC — No change 66 $455 JFS Wealth Advisors, LLC — Reduce -18.9% 30 $207 Osaic Holdings, Inc. — Reduce -34.4% 21 $144 Citizens National Bank Trust Department — No change 19 $131 MAI Capital Management — New 17 $118 Rothschild Investment LLC — No change 14 $97 Federation des caisses Desjardins du Quebec — Reduce -15.4% 11 $76 JNBA Financial Advisors — No change 4 $28 NFSG Corp — No change 4 $28 Farther Finance Advisors, LLC — No change 4 $28 Bartlett & Co. Wealth Management LLC — No change 4 $28 Sunbelt Securities, Inc. — No change 3 $21 Carolinas Wealth Consulting LLC — No change 3 $21 Medallion Wealth Advisors, LLC — — 3 $21 Principal Securities, Inc. — No change 2 $14 Westside Investment Management, Inc. — No change 2 $14 Robinswood Financial LLC — No change 2 $13 US Bancorp \de — No change 1 $7 Wilmington Savings Fund Society, FSB — No change 1 $7 Motco — No change 1 $7 Global Retirement Partners, LLC — No change 1 $7 Nova Wealth Management, Inc. — — 1 $7 Copia Wealth Management — — 1 $7 Avior Wealth Management, LLC — No change 1 $6 Royal Bank of Canada — Reduce -11.8% 15 $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 Householder Group Estate & Retirement Specialist, LLC — No change 2 $0 Wood Tarver Financial Group, LLC — — 15 $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.