Valaris Ltd. -CW28VAL.WS Preferred / convertible 13F holders, Q2 2025 (June 30) 51 holders +4
6 new positions
2 sold out
$3.86 avg. 13F price*
At the end of Q2 2025 , 51 institutions reported holding Valaris Ltd. -CW28 (VAL.WS) in their 13F filings, up 4 from Q1 2025. 6 opened new positions and 2 sold out. The largest holders were Praetorian PR LLC ($2.7M), Carronade Capital Management, LP ($2.7M) and Epacria Capital Partners, LLC ($323K).
Company Valaris Ltd. -CW28
CUSIP G9460G119
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025 Institutions Total Value New Positions 6 $124K Exits 2 $40
All 13F filers, Q1 2025 → Q2 2025: 32,406 shares bought and 23,118,325 shares sold, net −23,085,919 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 2025 Shares Value ▼ Praetorian PR LLC — Reduce -18.0% 705,000 $2.7M Carronade Capital Management, LP — Reduce -97.1% 687,260 $2.7M Epacria Capital Partners, LLC — No change 83,658 $323K LMR Partners LLP — No change 48,328 $187K Bank of America Corp. — Add +0.1% 30,080 $116K Sanctuary Advisors, LLC — Reduce -25.4% 18,027 $70K Susquehanna International Group, LLP — Reduce -51.0% 15,361 $59K Storebrand Asset Management As — No change 14,322 $55K Proficio Capital Partners LLC — New 12,296 $47K Sandia Investment Management LP — New 12,296 $47K Wolverine Asset Management LLC — New 7,615 $29K Morgan Stanley — Add +4.3% 2,699 $10K Caldwell Sutter Capital, Inc. — No change 2,000 $8K Barclays PLC — No change 1,605 $6K Wells Fargo & Company — Add +0.2% 1,394 $5K Teachers Retirement System of the State of Kentucky — No change 1,259 $5K Group One Trading LLC — Reduce -22.3% 1,159 $4K REAP Financial Group, LLC — No change 504 $2K NewEdge Advisors, LLC — Reduce -2.0% 100 $386 UBS Group AG — Reduce -96.9% 99 $382 Caption Management, LLC — No change 66 $255 JFS Wealth Advisors, LLC — No change 30 $116 Raymond James Financial Inc. — New 28 $108 Citizens National Bank Trust Department — No change 19 $73 MAI Capital Management — Add +5.9% 18 $70 Farther Finance Advisors, LLC — Add +325.0% 17 $66 Osaic Holdings, Inc. — No change 17 $64 Federation des caisses Desjardins du Quebec — Add +45.5% 16 $62 Rothschild Investment LLC — No change 14 $54 Sunbelt Securities, Inc. — No change 3 $21 JNBA Financial Advisors — No change 4 $16 Bartlett & Co. Wealth Management LLC — No change 4 $15 Private Wealth Asset Management, LLC — No change 3 $12 Medallion Wealth Advisors, LLC — No change 3 $12 Principal Securities, Inc. — No change 2 $8 Westside Investment Management, Inc. — No change 2 $8 Archer Investment Corp — New 2 $8 Robinswood Financial LLC — No change 2 $7 US Bancorp \de — No change 1 $4 PNC Financial Services Group, Inc. — No change 1 $4 Motco — No change 1 $4 Global Retirement Partners, LLC — — 1 $4 Ameritas Advisory Services, LLC — New 1 $4 Nova Wealth Management, Inc. — No change 1 $4 Copia Wealth Management — No change 1 $4 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 JTC Employer Solutions Trustee Ltd — No change 109 $0 Wood Tarver Financial Group, LLC — No change 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.