ValarisVALPQ

13F holders, Q4 2025 (December 31)
2holders −1
0new positions
1sold out
$0.07avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Valaris PLC (VALPQ) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Teachers Retirement System of the State of Kentucky ($3K) and Archer Investment Corp ($0).

Company
Valaris PLC
CUSIP
G9402V109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$7

All 13F filers, Q3 2025 → Q4 2025: 20 shares sold, net −20 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Teachers Retirement System of the State of Kentucky 0.00% No change 45,799 $3K
Archer Investment Corp 0.00% No change 208 $0

"% of holder's portfolio" is VALPQ's weight in each manager's 13F, not the share of Valaris PLC the manager owns.