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Disclosery

VAL VALARIS LTD

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CL A (common), issuer CIK 314808

325 managers (336 13F filers) reported a position in VAL shares at 2026-06-30, 62,604,386 shares in all. 42 filers opened a position and 62 filers sold out during the quarter.

Managers
325
13F filers
336
New
42
Added
98
Reduced
140
Sold out
62
Shares held by filers
62,604,386

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.8,213,354$596M0.01%-10,81513F-HRTimelineGroup
VANGUARD GROUP INCgroup of 7 filers holding6,029,160$438M+36,535Timeline
OAK HILL ADVISORS LP3,905,782$284M40.46%-886,19713F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP3,403,354$247M0.04%+53,91113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,521,632$183M0.01%+24,12413F-HRTimelineGroup
Lingotto Investment Management LLP2,411,493$175M3.77%-1,295,37313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,264,366$164M0.01%+183,51113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,059,146$162M0.01%+427,89713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,901,740$138M0.01%+120,63913F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,607,666$117M0.05%-69,44313F-HRTimelineGroup
HBK INVESTMENTS L P1,575,143$114M1.34%new13F-HRTimeline
Goehring & Rozencwajg Associates, LLC1,413,542$103M5.9%+94,19113F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,261,325$91.6M0.13%-101,90513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCgroup of 2 filers holding1,085,212$78.8M+396,671Timeline
Condire Management, LP1,067,010$77.5M8.22%-91,64113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,063,829$77.2M0.05%+100,18413F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,013,193$73.6M0.04%-90,17713F-HRTimelineGroup
ANTIPODES PARTNERS Ltd996,450$72.3M1.33%+225,45813F-HRTimeline
WHITEBOX ADVISORS LLC850,696$61.8M1%+266,75913F-HRTimeline
UBS Group AGgroup of 2 filers holding838,228$60.9M+157,667Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/799,165$58M<0.01%+261,75313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP797,018$57.9M0.01%-4,00413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC789,537$57.3M0.03%+221,74713F-HRTimelineGroup
NORGES BANK706,961$51.3M0.01%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co654,917$47.5M0.01%-23,57013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC531,073$38.6M0.02%+515,94613F-HRTimelineGroup
THIRD AVENUE MANAGEMENT LLC516,313$37.5M5.99%+8,12713F-HRTimeline
Capula Management Ltdin group Capula Management Ltd510,898$37.1M0.16%+455,48313F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Man Group plcin group Man Group plc502,450$36.5M0.07%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC494,010$35.9M0.33%+6,72113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO472,165$35.4M<0.01%+231,11513F-HRTimelineGroup
ALPINE ASSOCIATES MANAGEMENT INC.470,349$34.1M2.14%-2,15113F-HRTimeline
Verition Fund Management LLC458,949$33.3M0.23%+302,04313F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp457,552$33.2M0.01%+19,97813F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management456,461$33.1M0.06%+21,39213F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.396,996$28.8M0.02%+60,77513F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …325,000$23.6M0.31%+75,00013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.322,528$23.4M<0.01%-163,17213F-HRTimelineGroup
Bridgewater Associates, LP321,713$23.4M0.1%+285,81613F-HRTimeline
Hosking Partners LLP255,160$18.5M0.62%-28,04913F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…240,000$17.4M0.12%+140,35713F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC238,445$17.3M0.03%+78,10513F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK235,012$17.1M0.03%-113F-HRTimelineGroup
VALUEWORKS LLC194,983$14.2M2.95%-24,15013F-HRTimeline
RHUMBLINE ADVISERS191,414$13.9M0.01%-3,28113F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC190,282$13.8M0.01%+6,20013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL171,907$12.5M0.05%+57,40313F-HRTimeline
Woodline Partners LP155,704$11.3M0.03%-51,30213F-HRTimeline
PEAK6 LLCin group PEAK6 LLC153,390$11.1M0.27%-29,00313F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.111,170$10.9M<0.01%-14,22413F-HRTimeline
Nuveen, LLCin group TIAA146,035$10.6M<0.01%+14,01813F-HRTimelineGroup
California Public Employees Retirement …137,098$9.95M0.01%-4,37213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN125,228$9.09M<0.01%+26,35813F-HRTimelineGroup
Public Sector Pension Investment Board118,740$8.62M0.02%new13F-HR/ATimeline
Hara Capital LLC118,028$8.57M4.52%-6,19713F-HRTimeline
Swiss National Bank111,100$8.07M<0.01%-15,70013F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding108,430$7.87M-158,060Timeline
Stanley-Laman Group, Ltd.104,946$7.62M0.77%-88113F-HRTimeline
Kintayl Capital LP96,422$7M3.37%+41,58613F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC92,198$6.69M0.02%+17,25013F-HRTimeline
De Lisle Partners LLP91,321$6.63M0.72%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc89,753$6.52M<0.01%-6,00713F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC84,917$6.17M0.01%013F-HRTimelineGroup
Alberta Investment Management Corp80,181$5.82M0.03%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/77,169$5.6M<0.01%+7,99013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\75,669$5.49M<0.01%-80,89613F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…75,193$5.46M0.05%-4,04413F-HRTimelineGroup
Creative Planningin group Creative Planning74,053$5.38M<0.01%-1,05313F-HRTimelineGroup
FMR LLCin group FMR LLC71,823$5.21M<0.01%+5,30513F-HRTimelineGroup
Polar Asset Management Partners Inc.71,434$5.19M0.09%+51,43413F-HRTimeline
Sagefield Capital LPin group Sagefield Capital LP70,351$5.11M0.38%+8,83113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC67,400$4.89M0.01%-95,30013F-HRTimeline
Retirement Systems of Alabama66,612$4.84M0.01%-12,32013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…64,352$4.67M<0.01%-9,82913F-HR/ATimeline
MetLife Investment Management, LLCin group MetLife Investment Management…63,422$4.6M0.02%-1,35713F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…62,646$4.55M0.23%+1,10013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC62,424$4.53M<0.01%-2,08713F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…60,353$4.38M<0.01%+26,99813F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP60,066$4.36M0.03%+45,56213F-HRTimelineGroup
Centiva Capital, LP59,022$4.28M0.14%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd53,937$3.92M0.08%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding53,346$3.87M-109,724Timeline
Jupiter Topco LLCin group Janus Henderson52,390$3.8M<0.01%13F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.51,595$3.75M0.01%-3,51613F-HRTimelineGroup
Soviero Asset Management, LP51,000$3.7M1.8%-2,00013F-HRTimeline
PLATINUM INVESTMENT MANAGEMENT LTD45,956$3.34M0.82%013F-HRTimeline
ExodusPoint Capital Management, LP45,121$3.28M0.03%+58213F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…42,381$3.08M0.01%-7,49013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC41,557$3.02M0.09%-22,88713F-HRTimelineGroup
Aquatic Capital Management LLC41,147$2.99M0.1%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …40,263$2.92M<0.01%-6,38613F-HRTimelineGroup
HUB Investment Partners, LLC40,124$2.91M0.05%+12413F-HRTimeline
Mraz, Amerine & Associates, Inc.36,417$2.64M0.38%-69113F-HRTimeline
Gotham Asset Management, LLC35,276$2.56M0.01%-4,96513F-HRTimeline
Tejara Capital Ltd32,200$2.34M0.96%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd32,156$2.33M0.02%-5,72013F-HRTimelineGroup
HUSSMAN STRATEGIC ADVISORS, INC.31,500$2.29M0.53%new13F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …31,106$2.26M0.17%new13F-HRTimelineGroup
INVESTMENT HOUSE LLC30,985$2.25M0.1%-32,90513F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC30,703$2.23M<0.01%-16,09013F-HRTimelineGroup
Glenorchy Capital Ltd30,034$2.18M1.36%-77913F-HRTimeline
Tairen Capital Ltd29,800$2.16M0.19%new13F-HRTimeline
GARDNER LEWIS ASSET MANAGEMENT L P28,815$2.09M0.47%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC28,783$2.09M0.15%-28,26213F-HRTimeline
Yakira Capital Management, Inc.28,217$2.05M0.6%+21,81613F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO27,657$2.01M<0.01%-372,14813F-HRTimelineGroup
FIL Ltdin group FIL Ltd27,495$2M<0.01%-765,48313F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…27,347$1.99M<0.01%-81613F-HRTimeline
AMALGAMATED BANK27,159$1.97M0.01%-61513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,053$1.96M<0.01%-58,45913F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources26,880$1.95M<0.01%-7,95613F-HRTimelineGroup
NINE MASTS CAPITAL Ltd26,854$1.95M0.22%-35,00013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…26,391$1.92M<0.01%-2,87813F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC26,379$1.92M0.02%+12,62013F-HRTimeline
LPL Financial LLC24,997$1.81M<0.01%+11513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP24,628$1.79M<0.01%new13F-HRTimelineGroup
180 WEALTH ADVISORS, LLC24,441$1.77M0.18%-4,67013F-HRTimeline
State of Tennessee, Department of Treas…23,187$1.68M0.01%-41713F-HRTimeline
Versor Investments LP23,176$1.68M3.54%+13,81413F-HRTimeline
Qube Research & Technologies Ltd21,787$1.58M<0.01%-81,66813F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND20,602$1.5M<0.01%-3,52613F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…20,142$1.46M0.01%013F-HRTimeline
Mutual Advisors, LLC19,089$1.39M0.03%-1,13513F-HRTimeline
Marnell Management LLC19,075$1.38M0.7%+2,00013F-HRTimeline
Savant Capital, LLC16,095$1.37M<0.01%+8,07213F-HRTimeline
Louisiana State Employees Retirement Sy…18,800$1.36M0.02%+10013F-HR/ATimeline
Quantinno Capital Management LP18,602$1.35M<0.01%+5,01313F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…17,861$1.3M<0.01%-7,26213F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC17,655$1.28M0.01%-1,11813F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding17,094$1.24M+166Timeline
Police & Firemen's Retirement System of…17,044$1.24M0.01%013F-HRTimeline
Entropy Technologies, LP16,921$1.23M0.05%+8,90613F-HRTimeline
Mariner, LLCin group Mariner, LLC16,805$1.22M<0.01%-8,93013F-HRTimelineGroup
SG Americas Securities, LLC16,490$1.2M<0.01%-1,82713F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC16,399$1.19M0.02%+6,95913F-HRTimelineGroup
LANARK FINANCIAL, INC.15,710$1.14M0.08%013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…15,610$1.13M0.02%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…15,419$1.12M0.01%-71313F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM15,282$1.11M0.01%-2,33013F-HRTimeline
QUADRANT CAPITAL GROUP LLC15,278$1.11M0.03%+3313F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM15,100$1.1M<0.01%-40013F-HRTimeline
Engineers Gate Manager LP14,716$1.07M0.01%new13F-HRTimeline
ION Fund Management Ltdin group ION Fund Management Ltd14,295$1.04M0.12%-1,98013F-HRTimelineGroup
X-Square Capital, LLC14,190$1.03M0.26%-39113F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC13,400$973K0.02%-7,00013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND13,270$963K0.01%+9413F-HRTimeline
KLP KAPITALFORVALTNING AS12,500$908K<0.01%-1,60013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC12,346$896K<0.01%-3,04413F-HRTimelineGroup
NEW MEXICO EDUCATIONAL RETIREMENT BOARD12,300$893K0.02%013F-HRTimeline
Quantitative Investment Management, LLC12,011$871K0.09%new13F-HRTimeline
Meixler Investment Management, Ltd.11,857$861K0.48%-2,42313F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP11,477$833K<0.01%-2,72313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS11,332$823K<0.01%-7,29913F-HRTimelineGroup
Eschler Asset Management LLPin group Eschler Asset Management LLP11,300$820K1.47%-3,00013F-HRTimelineGroup
STRS OHIO11,200$813K<0.01%-5,00013F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd11,016$800K0.03%-4,80113F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC10,999$799K<0.01%-382,54413F-HRTimelineGroup
Amundiin group Amundi10,728$779K<0.01%+2,70413F-HRTimelineGroup
Olympiad Research LP10,634$772K1.61%013F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.10,424$757K0.01%-6,88513F-HRTimeline
CoreCommodity Management, LLC10,260$745K0.15%-18,25613F-HRTimeline
ProShare Advisors LLC10,078$732K<0.01%-5,89813F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC10,055$730K<0.01%-55013F-HRTimelineGroup
South Dakota Investment Council10,036$729K0.01%-1,68313F-HRTimeline
Deuterium Capital Management, LLC10,000$726K0.79%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…9,975$724K<0.01%013F-HRTimeline
Pacer Advisors, Inc.9,757$708K<0.01%+2,30313F-HRTimeline
M&T Bank Corpin group M&T Bank Corp9,641$700K<0.01%-82013F-HRTimelineGroup
NewEdge Advisors, LLC9,594$697K<0.01%-1,25013F-HRTimeline
XPONANCE LLC9,177$666K<0.01%-17513F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…9,092$660K<0.01%-1,51813F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC8,993$653K0.06%+3,14513F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …8,675$630K<0.01%-7,04513F-HRTimelineGroup
Caitong International Asset Management …8,122$590K0.08%+4,03313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,019$582K<0.01%-4,11913F-HR/ATimelineGroup
Cetera Investment Advisers7,548$548K<0.01%-4,33613F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD7,411$538K<0.01%+1,15913F-HRTimeline
Empowered Funds, LLC7,381$536K<0.01%+98213F-HRTimeline
Farther Finance Advisors, LLC7,079$514K<0.01%+8813F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP7,055$512K0.03%new13F-HRTimeline
Arax Advisory Partners6,971$506K<0.01%+2,77613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,948$504K<0.01%-24,51713F-HRTimelineGroup
GREAT LAKES ADVISORS, LLC6,753$490K<0.01%-23713F-HRTimeline
PROFUND ADVISORS LLC6,736$489K0.01%-3,55313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,650$483K<0.01%+52913F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS6,475$470K<0.01%-1,84813F-HRTimeline
State of Alaska, Department of Revenue6,311$458K<0.01%-14913F-HRTimeline
Crossmark Global Holdings, Inc.6,265$455K0.01%+35313F-HRTimeline
RiverGlades Family Offices LLC6,000$436K0.2%013F-HRTimeline
AdvisorShares Investments LLC5,740$417K0.05%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,558$404K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC5,525$401K0.16%new13F-HRTimeline
ALPS ADVISORS INC5,361$389K<0.01%+8113F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…5,283$384K<0.01%new13F-HRTimelineGroup
Philip James Wealth Mangement, LLC5,054$367K0.04%-1,81913F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…5,000$363K<0.01%013F-HRTimeline
MCINTYRE FREEDMAN & FLYNN INVESTMENT AD…5,000$363K0.22%-1,00013F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC4,715$361K0.01%013F-HRTimeline
HighTower Advisors, LLC4,836$351K<0.01%-90713F-HRTimeline
Vestcor Inc4,601$334K0.01%013F-HRTimeline