Valaris Ltd. -CW28VAL.WS Preferred / convertible 13F holders, Q1 2026 (March 31) 50 holders +1
10 new positions
7 sold out
1 famous investor
$15.99 avg. 13F price*
At the end of Q1 2026 , 50 institutions reported holding Valaris Ltd. -CW28 (VAL.WS) in their 13F filings, up 1 from Q4 2025. 10 opened new positions and 7 sold out. The largest holders were Carronade Capital Management, LP ($16.1M), LMR Partners LLP ($15.3M) and CSS LLC ($2.6M). One famous investor held it Steve Cohen ( of Point72 Asset Management's portfolio).
Company Valaris Ltd. -CW28
CUSIP G9460G119
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026 Institutions Total Value New Positions 10 $6.9M Exits 7 $39.1M
All 13F filers, Q4 2025 → Q1 2026: 1,732,804 shares bought and 1,002,095 shares sold, net +730,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders Portfolio Manager % of Holder's Portfolio Change vs Q4 2025 Shares Value ▼ Carronade Capital Management, LP — Add +46.4% 1,006,319 $16.1M LMR Partners LLP — Add +1884.1% 958,882 $15.3M CSS LLC — New 165,697 $2.6M Hudson Bay Capital Management LP — New 158,098 $2.5M Wolverine Asset Management LLC — Add +74.1% 84,203 $1.3M Warberg Asset Management LLC — New 41,465 $663K Caption Management, LLC — Add +55666.7% 36,806 $589K Bank of America Corp. — Reduce -1.5% 29,604 $473K Walleye Capital LLC — New 28,831 $461K Point72 Asset Management — New 20,740 $332K McGowan Group Asset Management, Inc. — New 15,000 $240K Storebrand Asset Management As — No change 14,322 $229K HRT Financial LP — Reduce -2.5% 12,554 $200K Barclays PLC — No change 1,605 $26K Wells Fargo & Company — Reduce -1.7% 1,366 $22K Teachers Retirement System of the State of Kentucky — No change 1,259 $20K Morgan Stanley — Add +4.6% 1,157 $19K Toronto Dominion Bank — New 722 $12K UBS Group AG — Reduce -79.1% 331 $5K Hamrick Investment Counsel, llc — No change 137 $2K JTC Employer Solutions Trustee Ltd — No change 109 $2K JFS Wealth Advisors, LLC — Reduce -23.3% 23 $368 MAI Capital Management — No change 21 $336 Citizens National Bank Trust Department — No change 19 $304 Farther Finance Advisors, LLC — No change 17 $255 Federation des caisses Desjardins du Quebec — No change 16 $253 Rothschild Investment LLC — No change 14 $224 Bank Julius Baer & Co. Ltd, Zurich — Add +8.3% 13 $207 Cwm, LLC — No change 12 $192 Northwestern Mutual Wealth Management Co. — Add +800.0% 9 $144 Advisory Services Network, LLC — New 7 $112 Osaic Holdings, Inc. — No change 6 $92 Bartlett & Co. Wealth Management LLC — No change 4 $77 JNBA Financial Advisors — No change 4 $64 Franklin Resources Inc. — No change 3 $48 Sunbelt Securities, Inc. — No change 3 $48 Private Wealth Asset Management, LLC — No change 3 $48 Medallion Wealth Advisors, LLC — No change 3 $48 Harbour Investments, Inc. — New 2 $32 Westside Investment Management, Inc. — No change 2 $32 CoreCap Advisors, LLC — No change 2 $32 Legacy Wealth Managment, LLC — No change 2 $32 US Bancorp \de — No change 1 $16 Motco — No change 1 $16 Steward Partners Investment Advisory, LLC — New 1 $16 Larson Financial Group LLC — Reduce -50.0% 1 $16 Nova Wealth Management, Inc. — No change 1 $16 Copia Wealth Management — No change 1 $16 Royal Bank of Canada — Reduce -60.0% 2 $0 Tsfg, LLC — No change 4 $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.