WHITEBOX ADVISORS LLC

Position in VAL — Valaris Ltd

CIK 1257391 MINNEAPOLIS, MN

Position in VAL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$57,249,183

+$44,865,261 QoQ

Shares Held

583,937

+130.0% QoQ

Ownership

0.843%

of shares outstanding

% of Portfolio

3.90%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

WHITEBOX ADVISORS LLC holds $57,733,872 across 2 Oil & Gas Drilling names. VAL ranks #1 (99.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VAL	Valaris Ltd This page	583,937	$57,249,183
2	NBR	Nabors Industries Ltd	5,632	$484,689

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,249,183	583,937	+130.0%	Shares	Sole	2026-05-15
2025-09-30	$12,383,922	253,925	-44.7%	Shares	Sole	2025-11-14
2025-06-30	$19,333,164	459,111	0.0%	Shares	Sole	2025-08-14
2025-03-31	$18,024,697	459,111	0.0%	Shares	Sole	2025-05-15
2024-12-31	$20,311,070	459,111	0.0%	Shares	Sole	2025-02-14
2024-09-30	$25,595,438	459,111	-0.4%	Shares	Sole	2024-11-14
2024-06-30	$34,344,872	461,005	-10.7%	Shares	Sole	2024-08-14
2024-03-31	$38,834,536	516,005	-1.9%	Shares	Sole	2024-05-15
2023-12-31	$36,068,162	526,005	0.0%	Shares	Sole	2024-02-14
2023-09-30	$39,439,854	526,005	-5.4%	Shares	Sole	2023-11-14
2023-06-30	$34,989,394	556,005	0.0%	Shares	Sole	2023-08-14
2023-03-31	$36,173,685	556,005	-33.5%	Shares	Sole	2023-05-15
2022-12-31	$56,530,658	836,005	-2.9%	Shares	Sole	2023-02-14
2022-09-30	$42,145,757	861,172	-0.6%	Shares	Sole	2022-11-14
2022-06-30	$36,587,105	866,172	-51.8%	Shares	Sole	2022-08-15
2022-03-31	$93,393,571	1,797,067	-11.0%	Shares	Sole	2022-05-16
2021-12-31	$72,712,692	2,019,797	-11.4%	Shares	Sole	2022-02-14
2021-09-30	$79,490,055	2,278,958	-9.0%	Shares	Sole	2021-11-15
2021-06-30	$72,304,487	2,503,618	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.