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Disclosery

VAL VALARIS LTD

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CL A (common), issuer CIK 314808

315 managers (323 13F filers) reported a position in VAL shares at 2025-06-30, 63,649,947 shares in all. 61 filers opened a position and 57 filers sold out during the quarter.

Managers
315
13F filers
323
New
61
Added
130
Reduced
87
Sold out
57
Shares held by filers
63,649,947

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Corient Private Wealth LPin group Corient Private Wealth LP7,760$327K<0.01%new13F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,704$324K<0.01%-60913F-HRTimelineGroup
NewEdge Advisors, LLC7,669$323K<0.01%+5,38413F-HRTimeline
MCINTYRE FREEDMAN & FLYNN INVESTMENT AD…7,500$316K0.22%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP7,456$314K0.01%new13F-HRTimeline
State of Alaska, Department of Revenue7,345$309K<0.01%-18513F-HRTimeline
Patriot Financial Group Insurance Agenc…7,331$309K0.04%new13F-HRTimeline
Aigen Investment Management, LP7,309$308K0.04%-3,49813F-HRTimeline
ANTIPODES PARTNERS Ltd7,133$300K0.01%-78013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,915$291K<0.01%new13F-HRTimeline
Pacer Advisors, Inc.6,906$291K<0.01%-4,59413F-HRTimeline
Bayforest Capital Ltd6,801$286K0.13%+4,88113F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO6,700$282K<0.01%+713F-HRTimelineGroup
Teza Capital Management LLC6,316$266K0.2%+32813F-HRTimeline
Janney Montgomery Scott LLC6,167$260K<0.01%-29,77013F-HRTimeline
Private Advisor Group, LLC6,168$260K<0.01%-4,31413F-HRTimeline
Fermata Advisors, LLC6,133$258K0.07%+50113F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD6,048$255K<0.01%-67713F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.6,000$253K0.12%013F-HRTimeline
RiverGlades Family Offices LLC6,000$253K0.17%+20013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC5,940$250K<0.01%new13F-HRTimelineGroup
Quantbot Technologies LP5,918$249K0.01%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC5,885$248K<0.01%+23013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,882$248K<0.01%+41513F-HRTimelineGroup
Dauntless Investment Group, LLC5,856$247K1.16%-13,64913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,558$234K<0.01%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP5,461$230K<0.01%-2,83613F-HRTimelineGroup
Greenfield Seitz Capital Management, LLC5,460$230K0.08%+21813F-HRTimeline
DRW Securities, LLC5,417$228K0.02%new13F-HRTimeline
Cedar Wealth Management, LLC5,291$223K0.08%new13F-HRTimeline
IEQ CAPITAL, LLC5,075$214K<0.01%new13F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC4,946$208K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,742$200K<0.01%-6,82213F-HR/ATimelineGroup
Point72 (DIFC) Ltd4,503$190K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,321$140K<0.01%-14813F-HRTimelineGroup
New Age Alpha Advisors, LLC3,040$128K0.01%-30313F-HRTimeline
Private Wealth Asset Management, LLC2,750$116K0.02%013F-HRTimeline
Arax Advisory Partners2,518$106K<0.01%+1813F-HRTimeline
Leonteq Securities AG2,418$102K0.01%+28713F-HRTimeline
GAMMA Investing LLC2,379$100K0.01%+1,02613F-HRTimeline
KBC Group NVin group KBC Group NV2,175$92K<0.01%-75413F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,853$78K<0.01%+1,30813F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,780$75K<0.01%+91913F-HRTimeline
Sterling Capital Management LLC1,721$72.5K<0.01%+1,29613F-HR/ATimeline
Brooklyn Investment Group1,532$64.5K0.01%+98213F-HR/ATimeline
Covestor Ltd1,403$59K0.03%-1,91013F-HRTimeline
Caitong International Asset Management …1,319$55.5K0.04%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,215$51K<0.01%+1,20613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CWM, LLCin group CWM, LLC1,139$48K<0.01%+58913F-HRTimelineGroup
Quarry LP920$38.7K0.01%+39913F-HRTimeline
SIGNATUREFD, LLC916$38.6K<0.01%+28613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…822$34.6K<0.01%+36013F-HRTimelineGroup
Parallel Advisors, LLC788$33.2K<0.01%+5113F-HRTimeline
Lowe Wealth Advisors, LLC725$30.5K0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.670$28.2K<0.01%-2413F-HRTimelineGroup
Blume Capital Management, Inc.665$28K0.01%+24013F-HRTimeline
Glendon Capital Management LP658$27.7K<0.01%013F-HRTimeline
STRS OHIO600$25.3K<0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…571$24K<0.01%+13213F-HRTimeline
UMB Bank, n.a.517$21.8K<0.01%-60813F-HR/ATimeline
Versant Capital Management, Inc465$19.6K<0.01%+22513F-HRTimeline
MassMutual Private Wealth & Trust, FSB423$17.8K<0.01%-6113F-HRTimeline
Rise Advisors, LLC415$17.5K0.01%013F-HRTimeline
Bogart Wealth, LLC400$16.8K<0.01%+10013F-HRTimeline
Allworth Financial LP375$15.8K<0.01%+12913F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC323$14K<0.01%+17613F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.256$11K<0.01%+313F-HRTimeline
AdvisorNet Financial, Inc206$8.68K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC200$8.42K<0.01%013F-HRTimeline
Redwood Park Advisors LLC200$8.42K0.01%013F-HRTimeline
Larson Financial Group LLC177$7.45K<0.01%+8313F-HRTimeline
ROTHSCHILD INVESTMENT LLC175$7.37K<0.01%+15513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC175$7.37K<0.01%new13F-HRTimelineGroup
Centerpoint Advisors, LLC135$6K<0.01%+6013F-HRTimeline
Global Retirement Partners, LLC141$5.94K<0.01%13F-HRTimeline
PRIVATE TRUST CO NA139$5.85K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK105$4.42K<0.01%-3013F-HRTimelineGroup
SIERRA OCEAN, LLC96$4.04K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust95$4K<0.01%+6513F-HRTimeline
MAI Capital Management92$3.88K<0.01%new13F-HRTimeline
GHP Investment Advisors, Inc.92$3.88K<0.01%new13F-HRTimeline
WPG Advisers, LLC91$3.83K<0.01%-813F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…90$3.79K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB87$3.66K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…80$3.37K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc75$3.16K<0.01%-7113F-HRTimeline
Sachetta, LLC75$3.16K<0.01%new13F-HRTimeline
NewSquare Capital LLC75$3.16K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC55$2.32K<0.01%+5413F-HRTimeline
MJT & Associates Financial Advisory Gro…50$2.11K<0.01%013F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/50$2.1K<0.01%new13F-HR/ATimelineGroup
Clearstead Trust, LLC47$1.98K<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…47$1.98K<0.01%+1113F-HRTimelineGroup
Hughes Financial Services, LLC39$1.88K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO43$1.81K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.39$1.64K<0.01%-1113F-HRTimeline
Physician Wealth Advisors, Inc.38$1.6K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC38$1.6K<0.01%-6813F-HRTimeline
Prestige Wealth Management Group LLC37$1.56K<0.01%new13F-HR/ATimeline
Beacon Capital Management, LLC34$1.43K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP34$1.42K<0.01%013F-HRTimelineGroup
Bare Financial Services, Inc25$1.05K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC18$753<0.01%+1013F-HRTimeline
Rialto Wealth Management, LLC16$674<0.01%new13F-HRTimeline
Transce3nd, LLC14$590<0.01%+1113F-HRTimeline
IFP Advisors, Inc13$547<0.01%-113F-HRTimeline
Essential Partners LLC12$505<0.01%13F-HRTimeline
Cornerstone Planning Group LLC7$334<0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC2$93<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2$84<0.01%new13F-HRTimelineGroup
HFM Investment Advisors, LLC1$42<0.01%new13F-HRTimeline
Avion Wealth17$00%-513F-HR/ATimelineValue filed as zero, left out of ratios.
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC6$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
Hemington Wealth Management2$00%-413F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.