Valaris Ltd VAL
$75.35
+4.0% 52w: $41.80 – $113.42
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data41.8077.61113.42
Jun 20, 2025 Jul 2, 2026
Institutional holders
357
+17 QoQ
13F value
$6.04B
+108.3% QoQ
Smart-money holders
36
signal tier ≥ 2
New smart buyers
10
Q1 2026
Options barometer
1.4×
$261.2M calls / $184.9M puts
Institutional value by quarter
Number of holders
Who owns VAL?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 8.2M | $806.3M | 0.0% | +5.5% |
| OAK HILL ADVISORS LP ★3 | Fundamental concentrated | 4.8M | $469.8M | 53.5% | Held |
| Lingotto Investment Management LLP ★3 | Fundamental concentrated | 3.7M | $363.4M | 7.2% | -0.3% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 3.3M | $328.4M | 0.1% | +3.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 2.9M | $282.7M | 0.0% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 2.6M | $254.5M | 0.0% | — |
| STATE STREET CORP | Index provider | 2.5M | $244.9M | 0.0% | -0.3% |
| MORGAN STANLEY | Bank broker | 2.1M | $204.0M | 0.0% | +59.3% |
| GOLDMAN SACHS GROUP INC | Bank broker | 1.8M | $174.6M | 0.0% | +183.5% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 1.7M | $164.4M | 0.1% | +9.5% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.6M | $160.0M | 0.0% | +3.2% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Diversified mechanical | 1.4M | $133.7M | 0.2% | +67.8% |
| Goehring & Rozencwajg Associates, LLC ★3 | Fundamental concentrated | 1.3M | $129.3M | 7.0% | +24.2% |
| Condire Management, LP ★3 | Fundamental concentrated | 1.2M | $113.6M | 11.0% | Held |
| VAN ECK ASSOCIATES CORP | Diversified mechanical | 1.1M | $108.2M | 0.1% | +33.6% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 963.6K | $94.5M | 0.1% | +1683.5% |
| NORTHERN TRUST CORP | Index provider | 801.0K | $78.5M | 0.0% | +2.8% |
| FIL Ltd | Other | 793.0K | $77.7M | 0.1% | -35.0% |
| ANTIPODES PARTNERS Ltd ★2 | Fundamental diversified | 771.0K | $75.6M | 1.5% | +10.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 678.5K | $66.5M | 0.0% | -1.8% |
| AQR Arbitrage LLC | Other | 609.7K | $59.8M | 1.2% | New |
| WHITEBOX ADVISORS LLC | Other | 583.9K | $57.2M | 3.2% | New |
| CITIGROUP INC | Bank broker | 567.8K | $55.7M | 0.0% | +955.0% |
| UBS Group AG | Bank broker | 553.9K | $54.3M | 0.0% | -25.5% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 537.4K | $52.7M | 0.0% | -12.8% |
| THIRD AVENUE MANAGEMENT LLC ★2 | Fundamental diversified | 508.2K | $49.8M | 8.1% | -13.0% |
| Hudson Bay Capital Management LP | Multistrat pod | 499.6K | $49.0M | 0.3% | New |
| Magnetar Financial LLC | Quant stat arb | 487.3K | $47.8M | 0.5% | +5972.1% |
| Invesco Ltd. | Index provider | 485.7K | $47.6M | 0.0% | -4.8% |
| ALPINE ASSOCIATES MANAGEMENT INC. ★2 | Fundamental concentrated | 472.5K | $46.3M | 2.7% | New |
| Moerus Capital Management LLC ★3 | Fundamental concentrated | 464.0K | $45.5M | 16.8% | -23.7% |
| Bank of New York Mellon Corp | Diversified mechanical | 437.6K | $42.9M | 0.0% | -1.2% |
| Balyasny Asset Management L.P. | Multistrat pod | 435.1K | $42.7M | 0.1% | New |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 409.6K | $40.2M | 0.0% | — |
| SEI INVESTMENTS CO | Diversified mechanical | 399.8K | $39.2M | 0.0% | +66.2% |
| VOYA INVESTMENT MANAGEMENT LLC | Diversified mechanical | 393.5K | $38.6M | 0.0% | -45.4% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 336.2K | $33.0M | 0.0% | +585.3% |
| Hosking Partners LLP | Other | 283.2K | $27.8M | 1.0% | -5.5% |
| MUFG Securities EMEA plc | Other | 266.4K | $26.1M | 0.4% | New |
| EDMOND DE ROTHSCHILD HOLDING S.A. | Other | 250.0K | $24.5M | 0.4% | -39.0% |
| JPMORGAN CHASE & CO | Bank broker | 241.1K | $23.7M | 0.0% | -1.4% |
| TORONTO DOMINION BANK | Bank broker | 235.0K | $23.0M | 0.0% | +1807692.3% |
| VALUEWORKS LLC ★3 | Fundamental concentrated | 219.1K | $21.5M | 5.9% | -53.7% |
| Woodline Partners LP | Other | 207.0K | $20.3M | 0.1% | New |
| Packer & Co Ltd ★2 | Fundamental diversified | 203.0K | $19.9M | 7.4% | Held |
| RHUMBLINE ADVISERS | Diversified mechanical | 194.7K | $19.1M | 0.0% | -0.4% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 184.1K | $18.0M | 0.0% | +31.4% |
| PEAK6 LLC | Market maker | 182.4K | $17.9M | 0.5% | -15.4% |
| Sand Grove Capital Management LLP ★2 | Fundamental concentrated | 173.8K | $17.0M | 4.0% | New |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 162.7K | $16.0M | 0.0% | -22.2% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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