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VAL · Valaris Ltd

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$74.46 -4.01 (-5.11%) At close · Jul 28
Market Cap
$5.16B
Shares
69.25M

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 362
Total Value: $6,145,697,201
Total Shares: 62,790,191
Showing 1–100 of 384 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 362 13F filers
Top Holder
13.1%
Jun 2023 → Mar 2026 · range 10.3% – 13.8%
of institutional value
Top 5
36.1%
Jun 2023 → Mar 2026 · range 36.1% – 42.0%
of institutional value
Top 10
51.5%
Jun 2023 → Mar 2026 · range 48.7% – 56.6%
of institutional value
HHI
404
Jun 2023 → Mar 2026 · range 373 – 480
Broadly held
Showing 100 of 384
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $806,297,521 13.12% 8,224,169
Small OAK HILL ADVISORS LP $469,805,621 7.64% 4,791,979
Mid Lingotto Investment Management LLP $363,421,142 5.91% 3,706,866
Mega DIMENSIONAL FUND ADVISORS LP $328,379,390 5.34% 3,349,443
Mega VANGUARD CAPITAL MANAGEMENT LLC $254,533,604 4.14% 2,596,222
Mega STATE STREET CORP $244,855,684 3.98% 2,497,508
Mega MORGAN STANLEY $204,007,017 3.32% 2,080,855
Mega GOLDMAN SACHS GROUP INC $174,619,141 2.84% 1,781,101
Mega AMERICAN CENTURY COMPANIES INC $164,423,766 2.68% 1,677,109
Mega GEODE CAPITAL MANAGEMENT, LLC $159,927,651 2.60% 1,631,249
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $133,651,069 2.17% 1,363,230
Mid Goehring & Rozencwajg Associates, LLC $129,349,172 2.10% 1,319,351
Small Condire Management, LP $113,594,144 1.85% 1,158,651
Mega VAN ECK ASSOCIATES CORP $108,174,394 1.76% 1,103,370
Mega MILLENNIUM MANAGEMENT LLC $94,475,755 1.54% 963,645
Mega NORTHERN TRUST CORP Bank $78,532,194 1.28% 801,022
Mega FIL Ltd $77,743,561 1.27% 792,978
Mid ANTIPODES PARTNERS Ltd $75,588,055 1.23% 770,992
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $73,814,316 1.20% 752,900
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $66,518,865 1.08% 678,487
Mid AQR Arbitrage LLC $59,776,066 0.97% 609,711
Mid WHITEBOX ADVISORS LLC $57,249,183 0.93% 583,937
Mega CITIGROUP INC $55,666,131 0.91% 567,790
Mega UBS Group AG $54,308,766 0.88% 553,945
Mega BANK OF AMERICA CORP /DE/ Bank $52,687,870 0.86% 537,412
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $51,441,588 0.84% 524,700
Small THIRD AVENUE MANAGEMENT LLC $49,822,555 0.81% 508,186
Large Hudson Bay Capital Management LP $48,981,176 0.80% 499,604
Mid Magnetar Financial LLC $47,773,813 0.78% 487,289
Mega Invesco Ltd. $47,618,025 0.77% 485,700
Mid ALPINE ASSOCIATES MANAGEMENT INC. $46,323,900 0.75% 472,500
Small Moerus Capital Management LLC $45,489,089 0.74% 463,985
Mega JANE STREET GROUP, LLC $45,098,400 0.73% 460,000
Mega Bank of New York Mellon Corp Bank $42,899,751 0.70% 437,574
Large Balyasny Asset Management L.P. $42,654,163 0.69% 435,069
Mega VANGUARD FIDUCIARY TRUST CO Bank $40,154,733 0.65% 409,575
Large SEI INVESTMENTS CO $39,196,881 0.64% 399,805
Large VOYA INVESTMENT MANAGEMENT LLC $38,582,955 0.63% 393,543
Large NOMURA HOLDINGS INC $37,010,100 0.60% 377,500
Large TUDOR INVESTMENT CORP ET AL $33,019,872 0.54% 336,800
Mega D. E. Shaw & Co., Inc. $32,963,106 0.54% 336,221
Mega CITADEL ADVISORS LLC $30,510,048 0.50% 311,200
Mid Hosking Partners LLP $27,765,810 0.45% 283,209
Mid MUFG Securities EMEA plc Broker-Dealer $26,117,856 0.42% 266,400
Mid EDMOND DE ROTHSCHILD HOLDING S.A. $24,510,000 0.40% 250,000
Mega JPMORGAN CHASE & CO $23,632,539 0.38% 241,050
Large TORONTO DOMINION BANK Bank $23,040,674 0.37% 235,013
Mid WOLVERINE ASSET MANAGEMENT LLC $22,529,592 0.37% 229,800
Small VALUEWORKS LLC $21,483,799 0.35% 219,133
Large Woodline Partners LP $20,294,868 0.33% 207,006
Small Packer & Co Ltd $19,902,120 0.32% 203,000
Mega RHUMBLINE ADVISERS $19,087,897 0.31% 194,695
Mega PRINCIPAL FINANCIAL GROUP INC $18,047,398 0.29% 184,082
Large PEAK6 LLC $17,881,809 0.29% 182,393
Small Sand Grove Capital Management LLP $17,042,293 0.28% 173,830
Large RENAISSANCE TECHNOLOGIES LLC $15,951,108 0.26% 162,700
Large Squarepoint Ops LLC $15,719,733 0.26% 160,340
Mega CITADEL ADVISORS LLC $15,549,144 0.25% 158,600
Large Verition Fund Management LLC $15,383,064 0.25% 156,906
Mega DEUTSCHE BANK AG\ Bank $15,349,630 0.25% 156,565
Mega California Public Employees Retirement System Pension $13,869,718 0.23% 141,470
Mid Susquehanna Portfolio Strategies, LLC $13,614,520 0.22% 138,867
Mid Melqart Asset Management (UK) Ltd $13,136,575 0.21% 133,992
Mega Nuveen, LLC $12,942,946 0.21% 132,017
Mega Swiss National Bank Bank $12,431,472 0.20% 126,800
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $12,413,427 0.20% 126,616
Mega ALLIANCEBERNSTEIN L.P. $12,293,627 0.20% 125,394
Small Hara Capital LLC $12,179,019 0.20% 124,225
Large TUDOR INVESTMENT CORP ET AL $12,166,764 0.20% 124,100
Mega WELLINGTON MANAGEMENT GROUP LLP $11,373,324 0.19% 116,007
Mega UBS Group AG $11,274,600 0.18% 115,000
Large TUDOR INVESTMENT CORP ET AL $11,225,972 0.18% 114,504
Mid Glenorchy Capital Ltd $10,833,420 0.18% 110,500
Small Stanley-Laman Group, Ltd. $10,375,279 0.17% 105,827
Mega JANE STREET GROUP, LLC $10,196,160 0.17% 104,000
Large Qube Research & Technologies Ltd $10,142,728 0.17% 103,455
Large CAPSTONE INVESTMENT ADVISORS, LLC $9,768,999 0.16% 99,643
Mega WELLS FARGO & COMPANY/MN $9,693,214 0.16% 98,870
Mega Legal & General Group Plc $9,388,308 0.15% 95,760
Mega D. E. Shaw & Co., Inc. $9,235,368 0.15% 94,200
Small De Lisle Partners LLP $8,953,110 0.15% 91,321
Mega FIRST TRUST ADVISORS LP $8,475,754 0.14% 86,452
Mega ROYAL BANK OF CANADA Bank $8,383,595 0.14% 85,512
Large BESSEMER GROUP INC $8,325,261 0.14% 84,917
Mid Alberta Investment Management Corp $7,860,945 0.13% 80,181
Mid MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $7,768,395 0.13% 79,237
Large Retirement Systems of Alabama Pension $7,738,493 0.13% 78,932
Mega AQR CAPITAL MANAGEMENT LLC $7,728,492 0.13% 78,830
Large Creative Planning $7,363,392 0.12% 75,106
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $7,347,901 0.12% 74,948
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $7,272,705 0.12% 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 0.11% 67,190
Mega FMR LLC $6,521,424 0.11% 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 NINE MASTS CAPITAL Ltd $6,064,166 0.10% 61,854
Mid Westchester Capital Management, LLC $6,033,969 0.10% 61,546
Mid Sagefield Capital LP $6,031,419 0.10% 61,520
Key facts CIK 314808 CUSIP G9460G101 13F (30d) 57 filings 55 filers Visit website Investor relations

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