Valaris Ltd. -CW28VAL.WS Preferred / convertible 13F holders, Q3 2025 (September 30) 50 holders −1
5 new positions
6 sold out
$2.80 avg. 13F price*
At the end of Q3 2025 , 50 institutions reported holding Valaris Ltd. -CW28 (VAL.WS) in their 13F filings, down 1 from Q2 2025. 5 opened new positions and 6 sold out. The largest holders were Carronade Capital Management, LP ($1.9M), Praetorian PR LLC ($1.3M) and Epacria Capital Partners, LLC ($234K).
Company Valaris Ltd. -CW28
CUSIP G9460G119
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025 Institutions Total Value New Positions 5 $445 Exits 6 $124
All 13F filers, Q2 2025 → Q3 2025: 26,133 shares bought and 233,997 shares sold, net −207,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders Portfolio Manager % of Holder's Portfolio Change vs Q2 2025 Shares Value ▼ Carronade Capital Management, LP — No change 687,260 $1.9M Praetorian PR LLC — Reduce -32.3% 477,598 $1.3M Epacria Capital Partners, LLC — No change 83,658 $234K LMR Partners LLP — No change 48,328 $135K Bank of America Corp. — Add +1.1% 30,412 $85K Susquehanna International Group, LLP — Add +60.9% 24,709 $69K Wolverine Asset Management LLC — Add +209.3% 23,550 $66K Storebrand Asset Management As — No change 14,322 $40K Sanctuary Advisors, LLC — Reduce -27.7% 13,027 $36K Proficio Capital Partners LLC — No change 12,296 $34K Sandia Investment Management LP — No change 12,296 $34K Caldwell Sutter Capital, Inc. — No change 2,000 $6K Barclays PLC — No change 1,605 $4K Teachers Retirement System of the State of Kentucky — No change 1,259 $4K Wells Fargo & Company — Reduce -0.4% 1,389 $4K Morgan Stanley — Reduce -56.4% 1,176 $3K Group One Trading LLC — No change 1,159 $3K REAP Financial Group, LLC — No change 504 $1K UBS Group AG — Add +357.6% 453 $1K Wealthspire Advisors, LLC — New 139 $390 NewEdge Advisors, LLC — No change 100 $280 Caption Management, LLC — No change 66 $185 JFS Wealth Advisors, LLC — No change 30 $84 Federation des caisses Desjardins du Quebec — Add +31.3% 21 $59 Citizens National Bank Trust Department — No change 19 $53 MAI Capital Management — No change 18 $51 Farther Finance Advisors, LLC — No change 17 $48 Rothschild Investment LLC — No change 14 $39 Bank Julius Baer & Co. Ltd, Zurich — New 13 $35 Osaic Holdings, Inc. — Reduce -64.7% 6 $16 JNBA Financial Advisors — No change 4 $12 Bartlett & Co. Wealth Management LLC — No change 4 $11 Medallion Wealth Advisors, LLC — No change 3 $9 Franklin Resources Inc. — New 3 $8 Sunbelt Securities, Inc. — No change 3 $8 Private Wealth Asset Management, LLC — No change 3 $8 Principal Securities, Inc. — No change 2 $6 Westside Investment Management, Inc. — No change 2 $6 Larson Financial Group LLC — New 2 $6 Legacy Wealth Managment, LLC — New 2 $6 Robinswood Financial LLC — No change 2 $5 US Bancorp \de — No change 1 $3 Motco — No change 1 $3 Global Retirement Partners, LLC — No change 1 $3 Nova Wealth Management, Inc. — No change 1 $3 Copia Wealth Management — No change 1 $3 Royal Bank of Canada — No change 15 $0 Cwm, LLC — No change 12 $0 Tsfg, LLC — No change 4 $0 JTC Employer Solutions Trustee Ltd — No change 109 $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.