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Disclosery

VAL VALARIS LTD

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CL A (common), issuer CIK 314808

311 managers (317 13F filers) reported a position in VAL shares at 2024-12-31, 66,124,257 shares in all. 63 filers opened a position and 64 filers sold out during the quarter.

Managers
311
13F filers
317
New
63
Added
124
Reduced
81
Sold out
64
Shares held by filers
66,124,257

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Eschler Asset Management LLPin group Eschler Asset Management LLP7,750$343K0.81%013F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC7,705$341K<0.01%-132,46713F-HRTimeline
Advisory Services Network, LLC7,639$338K0.01%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP7,597$336K<0.01%-655,84013F-HRTimelineGroup
State of Alaska, Department of Revenue7,460$330K<0.01%-27513F-HRTimeline
Diametric Capital, LP7,241$320K0.22%new13F-HRTimeline
City Center Advisors, LLC7,216$319K0.36%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,215$319K<0.01%-2,04613F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC6,907$306K0.03%new13F-HRTimeline
Private Advisor Group, LLC6,747$298K<0.01%+1,22313F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC6,450$285K<0.01%013F-HRTimelineGroup
ANTIPODES PARTNERS Ltd6,345$281K0.01%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD6,052$268K<0.01%+55913F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC6,005$266K<0.01%-3,88613F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.6,000$265K0.12%+3,22513F-HRTimeline
Olympiad Research LP5,573$247K0.26%new13F-HRTimeline
EntryPoint Capital, LLC5,568$246K0.1%+1,66813F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,558$246K<0.01%013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…5,000$243K<0.01%new13F-HRTimeline
RiverGlades Family Offices LLC5,200$230K0.16%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC5,097$225K<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC4,539$222K<0.01%new13F-HRTimelineGroup
PECAUT & CO.5,000$221K0.08%013F-HRTimeline
Militia Capital Partners, LPin group Militia Capital Management LLC5,000$221K0.21%13F-HR/ATimelineGroup
SECURIAN ASSET MANAGEMENT, INC4,946$219K0.01%-23413F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP4,899$217K0.04%new13F-HRTimeline
Aristides Capital LLC4,800$212K0.07%new13F-HRTimeline
Fermata Advisors, LLC4,696$208K0.04%+10113F-HRTimeline
Sigma Planning Corp4,623$205K0.01%-10513F-HRTimeline
ClearAlpha Technologies LP4,530$200K0.17%-6413F-HRTimeline
Crossmark Global Holdings, Inc.4,524$200K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,206$186K0.01%+82113F-HRTimelineGroup
GROUP ONE TRADING LLC4,164$184K0.01%+3,52313F-HR/ATimeline
New Age Alpha Advisors, LLC3,989$176K0.01%new13F-HR/ATimeline
SG Americas Securities, LLC3,847$170K<0.01%-3013F-HRTimeline
KBC Group NVin group KBC Group NV2,929$130K<0.01%+1,13513F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.2,926$129K<0.01%-1,23713F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC2,651$117K<0.01%-6,52113F-HRTimeline
NewEdge Advisors, LLC2,285$101K<0.01%+50013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,962$86.8K<0.01%+79513F-HRTimelineGroup
Covestor Ltd1,911$85K0.05%+54713F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,874$82.9K0.01%+1,43513F-HRTimeline
Bayforest Capital Ltd1,638$72.5K0.09%13F-HRTimeline
SIGNATUREFD, LLC1,475$65.3K<0.01%+1,17713F-HRTimeline
Bell Investment Advisors, Inc1,187$52.5K0.01%-6113F-HRTimeline
Caitong International Asset Management …1,162$51.4K0.05%13F-HR/ATimeline
NISA INVESTMENT ADVISORS, LLC1,135$50.2K<0.01%-9313F-HRTimeline
Parallel Advisors, LLC1,117$49.4K<0.01%+94513F-HRTimeline
CWM, LLCin group CWM, LLC1,072$47K<0.01%+19213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…914$40.4K<0.01%-2,65813F-HRTimelineGroup
Sterling Capital Management LLC742$32.8K<0.01%+62213F-HRTimeline
Quarry LP684$30.3K0.01%+23313F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding660$29.2K-65,863Timeline
Glendon Capital Management LP658$29.1K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…527$23.3K<0.01%-5713F-HRTimelineGroup
Spartan Fund Management Inc.500$22.1K0.07%013F-HRTimeline
Larson Financial Group LLC484$21.4K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…429$19K<0.01%+9813F-HRTimelineGroup
Blume Capital Management, Inc.425$18.8K<0.01%+12513F-HRTimeline
Steward Partners Investment Advisory, L…370$16.4K<0.01%+16013F-HRTimeline
BARROW HANLEY MEWHINNEY & STRAUSS LLC355$15.7K<0.01%new13F-HR/ATimeline
Lindbrook Capital, LLC326$14.4K<0.01%+6313F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK324$14.3K<0.01%+22913F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…304$13.4K<0.01%+4913F-HRTimeline
Rise Advisors, LLC294$13K0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB269$11.9K<0.01%+17213F-HRTimeline
Aster Capital Management (DIFC) Ltd265$11.7K<0.01%-1,30213F-HRTimeline
Versant Capital Management, Inc255$11.3K<0.01%+20113F-HRTimeline
Van Hulzen Asset Management, LLC200$8.85K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC200$8.85K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.174$7.7K<0.01%new13F-HRTimelineGroup
Allworth Financial LP153$7.38K<0.01%+13913F-HRTimeline
Avior Wealth Management, LLC150$6.64K<0.01%new13F-HRTimeline
Hexagon Capital Partners LLC142$6.28K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA139$6.15K<0.01%+4513F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC127$6K<0.01%+6513F-HRTimelineGroup
Global Retirement Partners, LLC125$5.53K<0.01%+2013F-HRTimeline
GAMMA Investing LLC120$5.31K<0.01%-9113F-HRTimeline
Farther Finance Advisors, LLC111$4.91K<0.01%+2713F-HRTimeline
Fortitude Family Office, LLC106$4.69K<0.01%+413F-HRTimeline
WPG Advisers, LLC102$4.51K<0.01%13F-HRTimeline
Redwood Park Advisors LLC100$4.42K<0.01%13F-HRTimeline
Smartleaf Asset Management LLC95$4.07K<0.01%+3313F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…90$4.03K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB87$3.85K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…80$3.54K<0.01%013F-HRTimeline
Atlatl Advisers LLC75$3.32K<0.01%13F-HRTimeline
Continuum Advisory, LLC68$3.01K<0.01%013F-HRTimeline
Centerpoint Advisors, LLC75$3K<0.01%013F-HRTimeline
WR Wealth Planners, LLC64$2.83K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC60$2.65K<0.01%+3013F-HRTimeline
WEST PACES ADVISORS INC.60$2.65K<0.01%new13F-HRTimeline
IFP Advisors, Inc50$2.21K<0.01%-713F-HRTimeline
Beacon Capital Management, LLC34$1.5K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust32$1.42K<0.01%+1613F-HRTimeline
Sachetta, LLC29$1.28K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.26$1.15K<0.01%+713F-HRTimeline
Physician Wealth Advisors, Inc.22$974<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…20$885<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC18$874<0.01%+1013F-HRTimeline
Cassady Schiller Wealth Management, LLC12$531<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.11$5220.05%-12,02913F-HRTimeline
Prestige Wealth Management Group LLC10$443<0.01%new13F-HR/ATimeline
Transce3nd, LLC3$133<0.01%13F-HRTimeline
DiNuzzo Private Wealth, Inc.1$45<0.01%013F-HRTimeline
Global Financial Private Client, LLC1$44<0.01%new13F-HRTimeline
AlphaMark Advisors, LLC125$00%013F-HRTimelineValue filed as zero, left out of ratios.
Hemington Wealth Management3$00%013F-HRTimelineValue filed as zero, left out of ratios.
Capital Advisors, Ltd. LLC1$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.