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VAL · Valaris Ltd · Shareholders & Ownership

Track VAL — free
$91.72 +3.37 (+3.81%)
Market Cap
$6.27B
Shares
69.44M
Volume · Oct 21 588.35K Avg daily vol (3M) 1.09M

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 positions

No 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
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
Exor N.V.
13G CIK 1589122 · Holding company · Oct 31, 2024
Rule 13d-1(c), passive investor
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
STATE STREET CORP
13F CIK 93751 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
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
UBS Group AG
13F CIK 1610520 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
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
CITIGROUP INC
13F CIK 831001 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
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.

Showing 1–50 of 399 holders

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Key facts CIK 314808 CUSIP G9460G101 13F (30d) 31 filings 31 filers Visit website