LMR Partners LLP

Position in VAL — Valaris Ltd

CIK 1578621 LONDON, X0

Position in VAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,360,791

+$2,938,819 QoQ

Shares Held

60,066

+314.1% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#80

of 332 holders

Holding Since

Dec 2023

3 quarters on record

Voting authority Sole 62% Shared 38% None 0%

Energy · as of Jun 30, 2026

LMR Partners LLP holds $21,205,302 across 5 Oil & Gas Drilling names. VAL ranks #3 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTEN	Patterson Uti Energy Inc	649,082	$5,958,572
2	SDRL	SEADRILL Ltd	144,954	$5,482,160
3	VAL	Valaris Ltd This page	60,066	$4,360,791
4	HP	Helmerich & Payne, Inc.	108,534	$3,553,403
5	RIG	Transocean Ltd.	378,400	$1,850,376

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,360,791	60,066	+314.1%	Shares	Other	2026-08-14
2026-03-31	$1,421,972	14,504	+1098.7%	Shares	Sole	2026-05-15
2023-12-31	$82,969	1,210	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.