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Equibles

VAL

Valaris Ltd

Company with tickers: VAL, VAL-WT

CIK
314808
CUSIP
G9460G101
Shares Outstanding
69,251,780
13F Activity (30d)
223 filings 219 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 360
Total Value: $6,436,243,321
Total Shares: 65,649,159
Showing 1–100 of 382 holdings by value · page 1 of 4

Institutional Ownership Trend

21 quarters

Superinvestors Holding VAL

All superinvestors →
Joel Greenblatt $3,945,227 Ray Dalio $3,519,341

Holder Concentration

Across 360 13F filers · Δ vs Dec 31, 2025
Top Holder
12.5%
Sep 2023 → Mar 2026 · range 10.2% – 12.9%
−0.4 pts
Top 5
35.0%
Sep 2023 → Mar 2026 · range 35.0% – 42.0%
−7.0 pts
Top 10
51.2%
Sep 2023 → Mar 2026 · range 50.6% – 56.1%
−4.3 pts
HHI
389
Sep 2023 → Mar 2026 · range 389 – 462
Broadly held−73

Quarterly Activity

vs Dec 31, 2025
New
99
Increased
104
Decreased
118
Sold Out
81
Unchanged
39
Holder count: +18
Institutional value: +111.2%
Shares held: +8.6%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega GOLDMAN SACHS GROUP INC +1,152,737 1,781,101
Mega MILLENNIUM MANAGEMENT LLC +896,314 985,045
Mega MORGAN STANLEY +774,976 2,080,855
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND +550,987 1,363,230
Mega CITIGROUP INC +513,970 567,790

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega FIL Ltd −427,301 792,978
Mega CITADEL ADVISORS LLC −385,302 484,927
Large VOYA INVESTMENT MANAGEMENT LLC −326,919 393,543
Small VALUEWORKS LLC −253,647 219,133
Large Rockefeller Capital Management L.P. −206,168 28,684

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 2,883,797 $282,727,457
Mega VANGUARD CAPITAL MANAGEMENT LLC 2,596,222 $254,533,604
Mid AQR Arbitrage LLC 609,711 $59,776,066
Mid WHITEBOX ADVISORS LLC 583,937 $57,249,183
Large Hudson Bay Capital Management LP 499,604 $48,981,176

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 5,821,697 $293,413,526
Mega NORGES BANK 467,881 $23,581,202
Small Dalal Street, LLC 459,098 $23,138,539
Small Tensile Capital Management LP 339,419 $17,106,717
Small Lloyd Harbor Capital Management, LLC 330,000 $16,632,000
Filter: New 99 Increased 104 Reduced 118 Sold out 81 Unchanged 39
Showing 100 of 382
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $806,297,521 12.53% 8,224,169
Small OAK HILL ADVISORS LP $469,805,621 7.30% 4,791,979
Mid Lingotto Investment Management LLP $363,421,142 5.65% 3,706,866
Mega DIMENSIONAL FUND ADVISORS LP $328,379,390 5.10% 3,349,443
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $282,727,457 4.39% 2,883,797
Mega VANGUARD CAPITAL MANAGEMENT LLC $254,533,604 3.95% 2,596,222
Mega STATE STREET CORP $244,855,684 3.80% 2,497,508
Mega MORGAN STANLEY $204,007,017 3.17% 2,080,855
Mega GOLDMAN SACHS GROUP INC $174,619,141 2.71% 1,781,101
Mega AMERICAN CENTURY COMPANIES INC $164,423,766 2.55% 1,677,109
Mega GEODE CAPITAL MANAGEMENT, LLC $159,927,651 2.48% 1,631,249
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $133,651,069 2.08% 1,363,230
Mid Goehring & Rozencwajg Associates, LLC $129,349,172 2.01% 1,319,351
Small Condire Management, LP $113,594,144 1.76% 1,158,651
Mega VAN ECK ASSOCIATES CORP $108,174,394 1.68% 1,103,370
Mega MILLENNIUM MANAGEMENT LLC $94,475,755 1.47% 963,645
Mega NORTHERN TRUST CORP Bank $78,532,194 1.22% 801,022
Mega FIL Ltd $77,743,561 1.21% 792,978
Mid ANTIPODES PARTNERS Ltd $75,588,055 1.17% 770,992
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $73,814,316 1.15% 752,900
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $66,518,865 1.03% 678,487
Mid AQR Arbitrage LLC $59,776,066 0.93% 609,711
Mid WHITEBOX ADVISORS LLC $57,249,183 0.89% 583,937
Mega CITIGROUP INC $55,666,131 0.86% 567,790
Mega UBS Group AG $54,308,766 0.84% 553,945
Mega BANK OF AMERICA CORP /DE/ Bank $52,687,870 0.82% 537,412
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $51,441,588 0.80% 524,700
Small THIRD AVENUE MANAGEMENT LLC $49,822,555 0.77% 508,186
Large Hudson Bay Capital Management LP $48,981,176 0.76% 499,604
Mid Magnetar Financial LLC $47,773,813 0.74% 487,289
Mega Invesco Ltd. $47,618,025 0.74% 485,700
Mid ALPINE ASSOCIATES MANAGEMENT INC. $46,323,900 0.72% 472,500
Small Moerus Capital Management LLC $45,489,089 0.71% 463,985
Mega JANE STREET GROUP, LLC $45,098,400 0.70% 460,000
Mega Bank of New York Mellon Corp Bank $42,899,751 0.67% 437,574
Large Balyasny Asset Management L.P. $42,654,163 0.66% 435,069
Mega VANGUARD FIDUCIARY TRUST CO Bank $40,154,733 0.62% 409,575
Large SEI INVESTMENTS CO $39,196,881 0.61% 399,805
Large VOYA INVESTMENT MANAGEMENT LLC $38,582,955 0.60% 393,543
Large NOMURA HOLDINGS INC $37,010,100 0.58% 377,500
Large TUDOR INVESTMENT CORP ET AL $33,019,872 0.51% 336,800
Mega D. E. Shaw & Co., Inc. $32,963,106 0.51% 336,221
Mega CITADEL ADVISORS LLC $30,510,048 0.47% 311,200
Mid Hosking Partners LLP $27,765,810 0.43% 283,209
Mid MUFG Securities EMEA plc Broker-Dealer $26,117,856 0.41% 266,400
Mid EDMOND DE ROTHSCHILD HOLDING S.A. $24,510,000 0.38% 250,000
Mega JPMORGAN CHASE & CO $23,632,539 0.37% 241,050
Large TORONTO DOMINION BANK Bank $23,040,674 0.36% 235,013
Mid WOLVERINE ASSET MANAGEMENT LLC $22,529,592 0.35% 229,800
Small VALUEWORKS LLC $21,483,799 0.33% 219,133
Large Woodline Partners LP $20,294,868 0.32% 207,006
Small Packer & Co Ltd $19,902,120 0.31% 203,000
Mega RHUMBLINE ADVISERS $19,087,897 0.30% 194,695
Mega PRINCIPAL FINANCIAL GROUP INC $18,047,398 0.28% 184,082
Large PEAK6 LLC $17,881,809 0.28% 182,393
Small Sand Grove Capital Management LLP $17,042,293 0.26% 173,830
Large RENAISSANCE TECHNOLOGIES LLC $15,951,108 0.25% 162,700
Large Squarepoint Ops LLC $15,719,733 0.24% 160,340
Mega CITADEL ADVISORS LLC $15,549,144 0.24% 158,600
Large Verition Fund Management LLC $15,383,064 0.24% 156,906
Mega DEUTSCHE BANK AG\ Bank $15,349,630 0.24% 156,565
Mega California Public Employees Retirement System Pension $13,869,718 0.22% 141,470
Mid Susquehanna Portfolio Strategies, LLC $13,614,520 0.21% 138,867
Mid Melqart Asset Management (UK) Ltd $13,136,575 0.20% 133,992
Mega Nuveen, LLC $12,942,946 0.20% 132,017
Mega Swiss National Bank Bank $12,431,472 0.19% 126,800
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $12,413,427 0.19% 126,616
Mega ALLIANCEBERNSTEIN L.P. $12,293,627 0.19% 125,394
Small Hara Capital LLC $12,179,019 0.19% 124,225
Large TUDOR INVESTMENT CORP ET AL $12,166,764 0.19% 124,100
Mega WELLINGTON MANAGEMENT GROUP LLP $11,373,324 0.18% 116,007
Mega UBS Group AG $11,274,600 0.18% 115,000
Large TUDOR INVESTMENT CORP ET AL $11,225,972 0.17% 114,504
Mid Glenorchy Capital Ltd $10,833,420 0.17% 110,500
Small Stanley-Laman Group, Ltd. $10,375,279 0.16% 105,827
Mega JANE STREET GROUP, LLC $10,196,160 0.16% 104,000
Large Qube Research & Technologies Ltd $10,142,728 0.16% 103,455
Large CAPSTONE INVESTMENT ADVISORS, LLC $9,768,999 0.15% 99,643
Mega WELLS FARGO & COMPANY/MN $9,693,214 0.15% 98,870
Mega Legal & General Group Plc $9,388,308 0.15% 95,760
Mega D. E. Shaw & Co., Inc. $9,235,368 0.14% 94,200
Small De Lisle Partners LLP $8,953,110 0.14% 91,321
Mega FIRST TRUST ADVISORS LP $8,475,754 0.13% 86,452
Mega ROYAL BANK OF CANADA Bank $8,383,595 0.13% 85,512
Large BESSEMER GROUP INC $8,325,261 0.13% 84,917
Mid Alberta Investment Management Corp $7,860,945 0.12% 80,181
Mid MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $7,768,395 0.12% 79,237
Large Retirement Systems of Alabama Pension $7,738,493 0.12% 78,932
Mega AQR CAPITAL MANAGEMENT LLC $7,728,492 0.12% 78,830
Large Creative Planning $7,363,392 0.11% 75,106
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $7,347,901 0.11% 74,948
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $7,272,705 0.11% 74,181
Mega PRICE T ROWE ASSOCIATES INC /MD/ $6,782,309 0.11% 69,179
Small Old West Investment Management, LLC $6,587,307 0.10% 67,190
Mega FMR LLC $6,521,424 0.10% 66,518
Large MetLife Investment Management, LLC $6,350,933 0.10% 64,779
Mega AMERIPRISE FINANCIAL INC $6,324,658 0.10% 64,511
Mid Virtu Financial LLC $6,318,089 0.10% 64,444
Mid INVESTMENT HOUSE LLC $6,263,775 0.10% 63,890
Mid NINE MASTS CAPITAL Ltd $6,064,166 0.09% 61,854

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