Point72 Asset Management, L.P.

Position in VAL — Valaris Ltd

CIK 1603466 STAMFORD, CT

Back to VAL Full portfolio

Position in VAL

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

Position Value

$5,403,082

-$5,977,338 QoQ

Shares Held

55,111

-75.6% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in VAL Over Time

Shares Held

Position Value (USD)

Derivatives in VAL

reported options exposure · as of Mar 31, 2026

CallValue

$2,676,492

CallShares

27,300

PutValue

$5,637,300

PutShares

57,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Drilling

Energy · as of Mar 31, 2026

Point72 Asset Management, L.P. holds $68,580,726 across 5 Oil & Gas Drilling names. VAL ranks #4 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIG	Transocean Ltd.	5,406,425	$35,844,597
2	BORR	Borr Drilling Ltd	2,697,396	$15,563,974
3	PTEN	Patterson Uti Energy Inc	778,872	$8,435,183
4	VAL	Valaris Ltd This page	55,111	$5,403,082
5	PDS	PRECISION DRILLING Corp	33,881	$3,333,890

All Filings in VAL

Export CSV

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,637,300	57,500	+110.6%	Put	Defined	2026-05-15
2026-03-31	$2,676,492	27,300	-50.5%	Call	Defined	2026-05-15
2026-03-31	$5,403,082	55,111	-75.6%	Shares	Defined	2026-05-15
2025-12-31	$11,380,420	225,802	+869.1%	Shares	Defined	2026-02-17
2025-12-31	$1,174,320	23,300	-60.2%	Call	Defined	2026-02-17
2025-12-31	$2,953,440	58,600	+4.5%	Put	Defined	2026-02-17
2025-09-30	$2,735,997	56,100	+186.2%	Put	Defined	2025-11-14
2025-09-30	$955,892	19,600	-95.5%	Call	Defined	2025-11-14
2025-06-30	$18,502,881	439,394	+683.2%	Shares	Defined	2025-08-14
2025-06-30	$2,362,371	56,100	+186.2%	Put	Defined	2025-08-14
2025-06-30	$825,356	19,600	-79.6%	Call	Defined	2025-08-14
2024-12-31	$4,248,057	96,023	+176.7%	Shares	Defined	2025-02-14
2024-09-30	$1,934,525	34,700	+46.4%	Put	Defined	2024-11-14
2024-06-30	$1,765,650	23,700	-31.7%	Call	Defined	2024-09-16
2024-06-30	$2,585,150	34,700	0.0%	Put	Defined	2024-09-16
2024-03-31	$2,611,522	34,700	+46.4%	Put	Defined	2024-05-15
2024-03-31	$1,783,662	23,700	-84.0%	Call	Defined	2024-05-15
2024-03-31	$11,167,756	148,389	-64.2%	Shares	Defined	2024-05-15
2023-09-30	$31,050,267	414,114	+681.3%	Shares	Defined	2023-11-14
2022-09-30	$2,593,820	53,000	—	Shares	Defined	2022-11-14
No filing history on record for this holder in this stock.