VAL · Valaris Ltd · Shareholders & Ownership
Every disclosed holder of VAL in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns VAL
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 62,603,341 | 90.16% |
| Insiders (Forms 3, 4, 5) | 578,267 | 0.83% |
| 13D/G-only blocks | 24,022,552 | 34.60% |
| Remaining | 17,768,353 | -25.59% |
| Registered funds (N-PORT, not summed) | 9,808,041 | 14.13% |
Shares outstanding: 69,435,807, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of VAL
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Transocean Ltd.
13D
CIK 1451505 · Unknown · Feb 9, 2026
|
12,573,155 | ||
| 2 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,213,354 | ||
| 2.1 |
iShares U.S. Oil Equipment & Services ETF
Fund
S000009416 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
137,480 | ||
| 2.2 |
iShares ESG Aware MSCI USA Small-Cap ETF
Fund
S000061604 · Registered fund · May 31, 2026
iShares Trust, not summed
|
12,876 | ||
| 2.3 |
iShares US Small Cap Value Factor ETF
Fund
S000069740 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
7,469 | ||
| 2.4 |
iShares MSCI World Small-Cap ETF
Fund
S000091430 · Registered fund · May 31, 2026
iShares Trust, not summed
|
4,031 | ||
| 3 |
Famatown Finance Ltd.
13D
CIK 1560220 · Unknown · Feb 9, 2026
|
7,812,190 | ||
| 4 |
|
3,637,207 | ||
| 5 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,403,354 | ||
| 5.1 |
Dimensional U.S. Targeted Value ETF
Fund
S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
395,988 | ||
| 5.2 |
Dimensional US Small Cap Value ETF
Fund
S000075151 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
264,754 | ||
| 5.3 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
232,328 | ||
| 5.4 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
147,502 | ||
| 5.5 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
19,547 | ||
| 6 |
OAK HILL ADVISORS LP
13D
CIK 1164688 · Registered investment adviser · Aug 10, 2026
Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands
not summed
|
3,038,600 | ||
| 6.1 |
OAK HILL ADVISORS LP
13F
CIK 1164688 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,905,782 | ||
| 7 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,904,518 | ||
| 8 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,604,288 | ||
| 9 |
|
2,521,632 | ||
| 10 |
Lingotto Investment Management LLP
13G
CIK 1732768 · Unknown · Jun 30, 2026
Rule 13d-1(c), passive investor, not summed
|
2,411,493 | ||
| 10.1 |
Lingotto Investment Management LLP
13F
CIK 1732768 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,411,493 | ||
| 11 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,264,366 | ||
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,059,146 | ||
| 13 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,901,740 | ||
| 14 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,759,310 | ||
| 15 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,607,666 | ||
| 16 |
HBK INVESTMENTS L P
13F
CIK 1011443 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,575,143 | ||
| 17 |
Goehring & Rozencwajg Associates, LLC
13F
CIK 1863154 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,413,542 | ||
| 17.1 |
Goehring & Rozencwajg Resources Fund
Fund
S000055275 · Registered fund · Aug 31, 2026
GOEHRING & ROZENCWAJG INVESTMENT FUNDS, not summed
|
589,688 | ||
| 18 |
Avantis U.S. Small Cap Value ETF
Fund
S000066459 · Registered fund · May 31, 2026
American Century ETF Trust, not summed
|
1,381,193 | ||
| 19 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,271,017 | ||
| 20 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,261,325 | ||
| 21 |
Condire Management, LP
13F
CIK 1847739 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,067,010 | ||
| 22 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,063,829 | ||
| 23 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,049,607 | ||
| 24 |
VAN ECK ASSOCIATES CORP
13F
CIK 869178 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,013,193 | ||
| 25 |
ANTIPODES PARTNERS Ltd
13F
CIK 1652442 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
996,450 | ||
| 26 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
850,696 | ||
| 27 |
|
837,128 | ||
| 28 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
799,165 | ||
| 29 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
797,018 | ||
| 29.1 |
Small Cap Value Fund
Fund
S000001246 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
59,859 | ||
| 29.2 |
Mid Cap Index Fund
Fund
S000001273 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
41,864 | ||
| 29.3 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
29,104 | ||
| 29.4 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
6,710 | ||
| 30 |
|
789,537 | ||
| 31 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
738,635 | ||
| 32 |
VANGUARD SMALL-CAP GROWTH INDEX FUND
Fund
S000002846 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
731,684 | ||
| 33 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
706,961 | ||
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
654,917 | ||
| 35 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
531,073 | ||
| 36 |
THIRD AVENUE MANAGEMENT LLC
13F
CIK 1099281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
516,313 | ||
| 37 |
Capula Management Ltd
13F
CIK 1557017 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
510,898 | ||
| 38 |
Man Group plc
13F
CIK 1637460 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
502,450 | ||
| 39 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
494,010 | ||
| 40 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
472,165 | ||
| 41 |
ALPINE ASSOCIATES MANAGEMENT INC.
13F
CIK 1396835 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
470,349 | ||
| 42 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
458,949 | ||
| 43 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
457,552 | ||
| 44 |
Balyasny Asset Management L.P.
13F
CIK 1218710 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
456,461 | ||
| 45 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
423,809 | ||
| 46 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
396,996 | ||
| 47 |
VANGUARD ENERGY INDEX FUND
Fund
S000004448 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
357,720 | ||
| 48 |
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
CIK 1649647 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
325,000 | ||
| 49 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
322,528 | ||
| 49.1 |
Invesco S&P MidCap 400 GARP ETF
Fund
S000060794 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
98,646 | ||
| 49.2 |
Invesco S&P Midcap 400 Pure Growth ETF
Fund
S000060795 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
72,658 | ||
| 49.3 |
Invesco RAFI US 1500 Small-Mid ETF
Fund
S000013120 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
67,554 | ||
| 49.4 |
Invesco S&P MidCap 400 Revenue ETF
Fund
S000064595 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
11,920 | ||
| 49.5 |
Invesco S&P Midcap 400 QVM Multi-Factor ETF
Fund
S000072319 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
8,283 | ||
| 50 |
Bridgewater Associates, LP
13F
CIK 1350694 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
321,713 |
6 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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