Valaris Ltd. -CW28VAL.WS Preferred / convertible 13F holders, Q4 2025 (December 31) 49 holders −1
4 new positions
7 sold out
$21.85 avg. 13F price*
At the end of Q4 2025 , 49 institutions reported holding Valaris Ltd. -CW28 (VAL.WS) in their 13F filings, down 1 from Q3 2025. 4 opened new positions and 7 sold out. The largest holders were W1M Asset Management Ltd ($38.7M), Carronade Capital Management, LP ($1.2M) and Praetorian PR LLC ($238K).
Company Valaris Ltd. -CW28
CUSIP G9460G119
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025 Institutions Total Value New Positions 4 $38.8M Exits 7 $115K
All 13F filers, Q3 2025 → Q4 2025: 807,321 shares bought and 384,088 shares sold, net +423,233 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 2025 Shares Value ▼ W1M Asset Management Ltd — New 768,475 $38.7M Carronade Capital Management, LP — No change 687,260 $1.2M Praetorian PR LLC — Reduce -71.7% 135,000 $238K Epacria Capital Partners, LLC — No change 83,658 $147K Wolverine Asset Management LLC — Add +105.4% 48,375 $85K LMR Partners LLP — No change 48,328 $85K Bank of America Corp. — Reduce -1.2% 30,046 $53K Storebrand Asset Management As — No change 14,322 $25K HRT Financial LP — New 12,883 $22K Proficio Capital Partners LLC — No change 12,296 $22K Sandia Investment Management LP — No change 12,296 $22K Barclays PLC — No change 1,605 $3K UBS Group AG — Add +249.9% 1,585 $3K Wells Fargo & Company — No change 1,389 $2K Teachers Retirement System of the State of Kentucky — No change 1,259 $2K Morgan Stanley — Reduce -6.0% 1,106 $2K REAP Financial Group, LLC — No change 504 $887 Hamrick Investment Counsel, llc — — 137 $242 NewEdge Advisors, LLC — No change 100 $176 Caption Management, LLC — No change 66 $116 JFS Wealth Advisors, LLC — No change 30 $53 MAI Capital Management — Add +16.7% 21 $37 Citizens National Bank Trust Department — No change 19 $33 Farther Finance Advisors, LLC — No change 17 $30 Federation des caisses Desjardins du Quebec — Reduce -23.8% 16 $28 Rothschild Investment LLC — No change 14 $25 Bank Julius Baer & Co. Ltd, Zurich — Reduce -7.7% 12 $21 JNBA Financial Advisors — No change 4 $8 Osaic Holdings, Inc. — No change 6 $8 Bartlett & Co. Wealth Management LLC — No change 4 $7 Medallion Wealth Advisors, LLC — No change 3 $6 Franklin Resources Inc. — No change 3 $5 Sunbelt Securities, Inc. — No change 3 $5 Private Wealth Asset Management, LLC — No change 3 $5 Sunrise Financial Services, LLC — — 3 $5 Westside Investment Management, Inc. — No change 2 $4 Larson Financial Group LLC — No change 2 $4 CoreCap Advisors, LLC — New 2 $4 Legacy Wealth Managment, LLC — No change 2 $4 US Bancorp \de — No change 1 $2 Northwestern Mutual Wealth Management Co. — New 1 $2 Motco — No change 1 $2 Global Retirement Partners, LLC — No change 1 $2 Nova Wealth Management, Inc. — No change 1 $2 Copia Wealth Management — No change 1 $2 Royal Bank of Canada — Reduce -66.7% 5 $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.