Valaris Ltd. -CW28VAL.WS Preferred / convertible 13F holders, Q1 2025 (March 31) 47 holders −2
3 new positions
3 sold out
$1.19 avg. 13F price*
At the end of Q1 2025 , 47 institutions reported holding Valaris Ltd. -CW28 (VAL.WS) in their 13F filings, down 2 from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Carronade Capital Management, LP ($23.9M), Praetorian PR LLC ($4.4M) and Epacria Capital Partners, LLC ($423K).
Company Valaris Ltd. -CW28
CUSIP G9460G119
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025 Institutions Total Value New Positions 3 $160K Exits 3 $1.4M
All 13F filers, Q4 2024 → Q1 2025: 22,975,040 shares bought and 113,278 shares sold, net +22,861,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders Portfolio Manager % of Holder's Portfolio Change vs Q4 2024 Shares Value ▼ Carronade Capital Management, LP — Add +3340.7% 23,625,000 $23.9M Praetorian PR LLC — Add +0.2% 860,000 $4.4M Epacria Capital Partners, LLC — Add +2.7% 83,658 $423K LMR Partners LLP — No change 48,328 $246K Susquehanna International Group, LLP — New 31,355 $160K Bank of America Corp. — No change 30,046 $153K Sanctuary Advisors, LLC — Reduce -77.2% 24,165 $123K Storebrand Asset Management As — No change 14,322 $73K UBS Group AG — Add +52.8% 3,210 $16K Morgan Stanley — Reduce -0.3% 2,587 $13K Caldwell Sutter Capital, Inc. — No change 2,000 $10K Barclays PLC — Reduce -0.7% 1,605 $8K Group One Trading LLC — No change 1,491 $8K Wells Fargo & Company — Reduce -26.5% 1,391 $7K Teachers Retirement System of the State of Kentucky — No change 1,259 $6K REAP Financial Group, LLC — No change 504 $3K JTC Employer Solutions Trustee Ltd — No change 109 $1K NewEdge Advisors, LLC — No change 102 $519 Caption Management, LLC — No change 66 $336 JFS Wealth Advisors, LLC — No change 30 $153 Citizens National Bank Trust Department — No change 19 $97 MAI Capital Management — No change 17 $87 Osaic Holdings, Inc. — Reduce -19.1% 17 $86 Wood Tarver Financial Group, LLC — No change 15 $77 Rothschild Investment LLC — No change 14 $71 Federation des caisses Desjardins du Quebec — No change 11 $56 Farther Finance Advisors, LLC — No change 4 $22 JNBA Financial Advisors — No change 4 $21 Cullen/Frost Bankers, Inc. — New 4 $20 NFSG Corp — No change 4 $20 Bartlett & Co. Wealth Management LLC — No change 4 $20 Medallion Wealth Advisors, LLC — No change 3 $17 Sunbelt Securities, Inc. — No change 3 $15 Carolinas Wealth Consulting LLC — No change 3 $15 Private Wealth Asset Management, LLC — — 3 $15 Principal Securities, Inc. — No change 2 $14 Westside Investment Management, Inc. — No change 2 $10 Robinswood Financial LLC — No change 2 $10 US Bancorp \de — No change 1 $5 PNC Financial Services Group, Inc. — New 1 $5 Motco — No change 1 $5 Nova Wealth Management, Inc. — No change 1 $5 Copia Wealth Management — No change 1 $5 Royal Bank of Canada — No change 15 $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.