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Disclosery

VAL VALARIS LTD

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CL A (common), issuer CIK 314808

333 managers (341 13F filers) reported a position in VAL shares at 2025-12-31, 57,495,095 shares in all. 53 filers opened a position and 48 filers sold out during the quarter.

Managers
333
13F filers
341
New
53
Added
106
Reduced
121
Sold out
48
Shares held by filers
57,495,095

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Brooklyn Investment Group9,246$460K0.02%new13F-HRTimeline
Bridgefront Capital, LLC8,221$414K0.1%+1,81413F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC8,025$404K<0.01%-6,21513F-HRTimelineGroup
XPONANCE LLC7,952$401K<0.01%-1,49113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC7,731$390K<0.01%+1,00113F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD7,600$383K<0.01%new13F-HRTimeline
MCINTYRE FREEDMAN & FLYNN INVESTMENT AD…7,500$378K0.24%013F-HRTimeline
Aquatic Capital Management LLC7,365$371K0.01%-40,18713F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al7,300$368K<0.01%new13F-HRTimeline
Philip James Wealth Mangement, LLC6,977$352K0.04%+57613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,738$340K<0.01%-6613F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP6,697$338K0.03%-18,00513F-HRTimeline
ALGERT GLOBAL LLC6,440$325K0.01%new13F-HR/ATimeline
State of Alaska, Department of Revenue6,400$322K<0.01%-77013F-HRTimeline
Privium Fund Management B.V.6,315$318K0.06%-2,00013F-HRTimeline
Allegheny Financial Group6,243$315K0.05%+1,69913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,117$308K0.02%-60013F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…6,089$307K<0.01%new13F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.6,000$302K0.13%013F-HRTimeline
Private Advisor Group, LLC5,903$298K<0.01%-65113F-HRTimeline
Vestcor Inc5,750$290K0.01%013F-HRTimeline
Rossby Financial, LCC5,600$282K0.09%new13F-HRTimeline
Cetera Investment Advisers5,581$281K<0.01%+81613F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,558$280K<0.01%013F-HRTimeline
Cedar Wealth Management, LLC5,308$268K0.08%+1713F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC5,274$266K<0.01%+3,09713F-HRTimelineGroup
Graham Capital Management, L.P.5,078$256K0.01%+77413F-HRTimeline
Crossmark Global Holdings, Inc.4,902$247K<0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC4,744$239K<0.01%-58213F-HRTimelineGroup
SECURIAN ASSET MANAGEMENT, INC4,715$238K0.01%-24313F-HRTimeline
STEINBERGANNA WEALTH MANAGEMENT4,633$234K0.11%-64613F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC4,630$233K<0.01%-1,06013F-HRTimelineGroup
Ensign Peak Advisors, Inc4,477$226K<0.01%-10,55013F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,467$225K<0.01%-7013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.4,460$225K<0.01%+1,62313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
OXFORD ASSET MANAGEMENT LLP4,443$224K0.08%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,435$224K<0.01%-65513F-HRTimelineGroup
GROUP ONE TRADING LLC4,341$219K0.01%-40,71013F-HRTimeline
FOSTER & MOTLEY INC4,325$218K0.01%013F-HRTimeline
Qsemble Capital Management, LP4,280$216K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,262$215K<0.01%-1,15213F-HRTimelineGroup
CIBC Bancorp USA Inc.group of 2 filers holding4,254$214K+4,252Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,088$206K<0.01%new13F-HRTimelineGroup
MACKENZIE FINANCIAL CORP3,990$202K<0.01%new13F-HRTimeline
New Age Alpha Advisors, LLC3,674$185K0.01%-2,34413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,838$143K<0.01%-2,21213F-HRTimelineGroup
Private Wealth Asset Management, LLC2,750$139K0.02%013F-HRTimeline
GAMMA Investing LLC2,743$138K0.01%+8313F-HRTimeline
Arax Advisory Partners2,517$127K<0.01%-2,67713F-HRTimeline
CWM, LLCin group CWM, LLC2,385$120K<0.01%+12913F-HRTimelineGroup
KBC Group NVin group KBC Group NV2,175$110K<0.01%013F-HRTimelineGroup
Leonteq Securities AG2,162$109K0.01%+1,68313F-HRTimeline
Aster Capital Management (DIFC) Ltd1,970$99.3K0.04%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,794$90.4K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,636$82.5K<0.01%+9713F-HRTimelineGroup
STRS OHIO1,200$60.5K<0.01%013F-HRTimeline
SIGNATUREFD, LLC1,133$57.1K<0.01%+20513F-HRTimeline
WEXFORD CAPITAL LP1,096$55.2K0.01%+26513F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC1,080$54K<0.01%new13F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.906$45.7K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…875$44.1K<0.01%+713F-HRTimelineGroup
Parallel Advisors, LLC798$40.2K<0.01%+2913F-HRTimeline
UMB Bank, n.a.779$39.3K<0.01%+113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MAI Capital Management731$36.8K<0.01%+72513F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…674$34K<0.01%+1613F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS670$33.8K<0.01%new13F-HRTimeline
Glendon Capital Management LP658$33.2K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP630$31.8K<0.01%+38213F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB558$28.1K<0.01%-413F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC451$26K<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.506$25.5K<0.01%-4913F-HRTimelineGroup
Versant Capital Management, Inc465$23.4K<0.01%013F-HRTimeline
Allworth Financial LP384$19.4K<0.01%+1313F-HRTimeline
Smartleaf Asset Management LLC370$18.7K<0.01%+22013F-HRTimeline
Basecamp Wealth Advisors LLC358$18K<0.01%13F-HRTimeline
Clearstead Advisors, LLC346$17.4K<0.01%+25313F-HRTimeline
Covestor Ltd308$16K0.01%013F-HRTimeline
DV Trading LLC300$15.1K<0.01%13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.285$14.4K<0.01%new13F-HRTimelineGroup
Gunpowder Capital Management, LLC dba O…279$14.1K0.01%13F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.261$13.2K<0.01%13F-HRTimelineGroup
Global Retirement Partners, LLC232$11.7K<0.01%+9113F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.213$11K<0.01%-413F-HRTimeline
AdvisorNet Financial, Inc206$10.4K<0.01%013F-HRTimeline
Anchor Investment Management, LLC200$10.1K<0.01%013F-HRTimeline
Founders Capital Management200$10.1K0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC178$8.97K<0.01%-513F-HRTimeline
Larson Financial Group LLC177$8.92K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC168$8.47K<0.01%013F-HRTimelineGroup
Kemnay Advisory Services Inc.167$8.42K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA158$7.96K<0.01%013F-HRTimeline
Root Financial Partners, LLC135$6.8K<0.01%+4013F-HRTimeline
Parkside Financial Bank & Trust131$6.6K<0.01%+3613F-HRTimeline
Centerpoint Advisors, LLC125$6K<0.01%013F-HRTimeline
Quarry LP115$5.8K<0.01%-11913F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK105$5.29K<0.01%013F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…90$4.69K<0.01%013F-HRTimelineGroup
GHP Investment Advisors, Inc.92$4.64K<0.01%013F-HRTimeline
Sachetta, LLC75$3.78K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/73$3.68K<0.01%+1113F-HRTimelineGroup
Keating Financial Advisory Services, In…62$3.12K<0.01%13F-HRTimeline
Wilkerson Advisory Group LLC61$3.07K<0.01%13F-HRTimeline
SageView Advisory Group, LLC55$2.77K<0.01%new13F-HRTimeline
WPG Advisers, LLC53$2.67K<0.01%+913F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…52$2.62K<0.01%013F-HRTimelineGroup
Bell Investment Advisors, Inc52$2.62K<0.01%013F-HRTimeline
Torren Management, LLC50$2.52K<0.01%13F-HRTimeline
Clearstead Trust, LLC47$2.37K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.45$2.27K<0.01%+713F-HRTimeline
Quent Capital, LLC45$2.27K<0.01%+1113F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO43$2.17K<0.01%013F-HRTimelineGroup
Fortitude Family Office, LLC43$2.17K<0.01%+513F-HRTimeline
Hughes Financial Services, LLC39$1.97K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.37$1.86K<0.01%013F-HRTimeline
Prestige Wealth Management Group LLC37$1.86K<0.01%013F-HRTimeline
Cornerstone Financial Management LLC35$1.76K<0.01%13F-HR/ATimeline
JFS WEALTH ADVISORS, LLC32$1.61K<0.01%+2413F-HRTimeline
Bare Financial Services, Inc25$1.26K<0.01%013F-HRTimeline
Kilter Group LLC25$1.26K<0.01%new13F-HRTimeline
Rialto Wealth Management, LLC20$1.01K<0.01%+213F-HRTimeline
IFP Advisors, Inc17$857<0.01%+413F-HRTimeline
Elyxium Wealth, LLC17$857<0.01%new13F-HRTimeline
Essential Partners LLC14$706<0.01%-313F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK13$632<0.01%new13F-HRTimelineGroup
OPTIMA CAPITAL LLC11$554<0.01%new13F-HRTimeline
Trust Co10$504<0.01%new13F-HRTimeline
Bay Harbor Wealth Management, LLC5$252<0.01%+213F-HRTimeline
DiNuzzo Private Wealth, Inc.5$252<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.3$152<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC84$147<0.01%new13F-HRTimeline
HFM Investment Advisors, LLC2$101<0.01%013F-HRTimeline
Dunhill Financial, LLC1$52<0.01%new13F-HRTimeline
Avion Wealth17$00%013F-HRTimelineValue filed as zero, left out of ratios.