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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
BlackRock, Inc.in group BlackRock, Inc.7,887,942$349M0.01%+158,17613F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding6,466,478$286M+29,365Timeline
OAK HILL ADVISORS LP4,788,982$212M39.09%013F-HRTimeline
Lingotto Investment Management LLP3,637,207$161M4.32%+87,42013F-HRTimeline
FMR LLCin group FMR LLC3,144,219$139M0.01%-1,383,91913F-HRTimelineGroup
Condire Management, LP2,618,678$116M16.78%+665,71813F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,604,378$115M<0.01%+158,37213F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,300,577$102M0.02%+821,30413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,092,568$92.6M0.01%+1,547,65613F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,495,515$66.2M0.01%-24,12913F-HRTimelineGroup
Praetorian PR LLC1,315,000$58.2M23.7%+365,00013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,229,718$54.4M<0.01%-52,95513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,225,767$54.2M+1,074,851Timeline
FIL Ltdin group FIL Ltd1,109,741$49.1M0.05%-55,22813F-HRTimelineGroup
KGH Ltd1,042,000$46.1M3.55%+140,00013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…945,508$41.8M0.01%-500,05913F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP927,620$41M0.05%-27,85013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP818,461$36.2M0.01%+88,16013F-HRTimelineGroup
PLATINUM INVESTMENT MANAGEMENT LTD814,110$36M2.12%-42,52013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co793,593$35.1M0.01%-3,46713F-HRTimelineGroup
W1M Investment Management Ltd756,135$33.5M0.53%+85,25013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC754,811$33.4M0.01%+539,79413F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC727,336$32.2M0.03%-2,23413F-HR/ATimelineGroup
NORGES BANK722,172$31.9M<0.01%+122,12313F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …605,504$26.8M0.46%+24,54913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.584,348$25.9M<0.01%+238,39913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp581,106$25.7M<0.01%+99,29713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC491,572$21.7M0.03%new13F-HRTimeline
WHITEBOX ADVISORS LLC459,111$20.3M0.75%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC454,577$20.1M0.02%+454,08413F-HRTimelineGroup
THIRD AVENUE MANAGEMENT LLC426,608$18.9M3.65%-5,73913F-HRTimeline
River Road Asset Management, LLC409,196$18.1M0.24%+262,46813F-HRTimeline
MANGROVE PARTNERS IM, LLC377,909$16.7M1.99%-41,99013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding375,565$16.6M+156,293Timeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…374,500$16.6M0.04%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC381,463$16.5M0.02%+344,85713F-HRTimelineGroup
Bank Pictet & Cie (Europe) AG360,942$16M0.35%013F-HR/ATimeline
DNB Asset Management ASin group DNB Asset Management AS344,831$15.3M0.07%013F-HRTimelineGroup
Hosking Partners LLP341,842$15.1M0.59%+85,89113F-HRTimeline
VALUEWORKS LLC329,922$14.6M4.86%-20,36413F-HRTimeline
Franklin Resourcesgroup of 2 filers holding321,132$14.2M+58,874Timeline
CANADA PENSION PLAN INVESTMENT BOARD302,200$13.4M0.01%+208,20013F-HRTimeline
Wolf Hill Capital Management, LPin group Wolf Hill Capital Management,…297,000$13.1M1.06%new13F-HRTimelineGroup
FINDELL CAPITAL MANAGEMENT LLC269,300$11.9M5.44%+74,30013F-HRTimeline
SEGALL BRYANT & HAMILL, LLC239,099$10.6M0.15%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\207,291$9.17M<0.01%+100,81213F-HR/ATimelineGroup
Packer & Co Ltd203,000$8.98M2.87%new13F-HRTimeline
RHUMBLINE ADVISERS202,637$8.96M0.01%-6,29013F-HR/ATimeline
Nuveen Asset Management, LLCin group TIAA184,318$8.15M<0.01%+58813F-HRTimelineGroup
Arvin Capital Management LP157,700$6.98M2.8%-126,49113F-HRTimeline
Goehring & Rozencwajg Associates, LLC167,230$6.89M1.42%-6,45413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC153,303$6.78M<0.01%+39,88913F-HR/ATimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding151,202$6.69M-596,234Timeline
Squarepoint Ops LLCin group Squarepoint Ops LLC151,124$6.69M0.02%new13F-HRTimelineGroup
BRIGHTLIGHT CAPITAL MANAGEMENT LP135,256$5.98M4.37%-80,24413F-HRTimeline
ALLIANCEBERNSTEIN L.P.134,749$5.96M<0.01%-4,45913F-HRTimeline
Bridgewater Associates, LP132,487$5.86M0.03%+128,78913F-HRTimeline
Swiss National Bank128,700$5.69M<0.01%+1,40013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/123,610$5.47M<0.01%-213,80613F-HRTimelineGroup
SHAH CAPITAL MANAGEMENT121,600$5.38M1.08%-51813F-HRTimeline
Edgestream Partners, L.P.121,524$5.38M0.23%+62,60313F-HRTimeline
Tejara Capital Ltd112,405$4.97M3.26%+54,17313F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc108,977$4.82M<0.01%+2,25313F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.104,230$4.61M0.02%-7,61613F-HRTimelineGroup
Kerrisdale Advisers, LLC101,265$4.48M1.51%+32,16013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC98,115$4.34M0.01%+38,58313F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.96,023$4.25M0.01%new13F-HRTimelineGroup
Hara Capital LLC94,193$4.17M2.64%+37,15813F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC89,762$3.97M<0.01%+19,58013F-HRTimelineGroup
Concentric Capital Strategies, LP87,741$3.88M0.24%new13F-HRTimeline
Twin Tree Management, LP85,644$3.79M0.09%-8,73213F-HRTimeline
Marex Group Ltdin group Marex Group Ltd84,530$3.74M0.06%+66,28713F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…83,424$3.69M0.04%-1,48413F-HRTimelineGroup
Stanley-Laman Group, Ltd.82,710$3.66M0.51%+13,50813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN81,358$3.6M<0.01%+18,54113F-HRTimelineGroup
Retirement Systems of Alabama79,555$3.52M0.01%-110,47013F-HRTimeline
California Public Employees Retirement …76,270$3.37M<0.01%-613F-HR/ATimeline
Aventail Capital Group, LP75,000$3.32M0.17%013F-HRTimeline
Lumbard & Kellner, LLC74,924$3.31M1.42%-4,10813F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC74,263$3.29M0.11%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…73,531$3.25M0.02%+3,99113F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC72,688$3.22M0.1%+46,49313F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD71,518$3.16M0.02%new13F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …70,477$3.12M<0.01%-3,10113F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…66,484$2.94M0.03%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…60,960$2.7M<0.01%-51013F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC59,979$2.65M<0.01%+9,74613F-HRTimelineGroup
Holocene Advisors, LP59,737$2.64M0.01%new13F-HRTimeline
Varde Management, L.P.59,220$2.62M2.15%new13F-HRTimeline
STATE FARM MUTUAL AUTOMOBILE INSURANCE …in group STATE FARM MUTUAL AUTOMOBILE …58,965$2.61M<0.01%-14,73413F-HRTimelineGroup
De Lisle Partners LLP58,321$2.58M0.38%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS56,757$2.51M<0.01%new13F-HRTimelineGroup
Meixler Investment Management, Ltd.54,729$2.42M1.8%+11,27813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP54,221$2.4M<0.01%new13F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…53,216$2.35M0.02%-47013F-HRTimeline
ROBOTTI ROBERTin group ROBOTTI ROBERT52,524$2.32M0.41%013F-HRTimelineGroup
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.in group CONTRARIAN CAPITAL MANAGEMENT…50,000$2.21M0.75%-25,00013F-HRTimelineGroup
Kent Lake PR LLC50,000$2.21M0.94%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT49,413$2.19M0.02%new13F-HRTimeline
Rye Brook Capital LLC47,000$2.08M2.49%+1,80013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…45,231$2M0.01%+13,84013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/43,659$1.93M<0.01%+4,09213F-HRTimeline
Deane Retirement Strategies, Inc.42,984$1.9M0.96%+2,48013F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP40,000$1.77M0.16%013F-HRTimeline
Systrade AG40,000$1.77M3.02%+20,00013F-HRTimeline
IMC-Chicago, LLC38,352$1.7M0.05%+14,86913F-HRTimeline
State of Tennessee, Department of Treas…36,086$1.6M0.01%-1,01813F-HRTimeline
WOLVERINE TRADING, LLC36,968$1.59M0.04%+27,78713F-HRTimeline
South Dakota Investment Council35,656$1.58M0.03%013F-HRTimeline
Old West Investment Management, LLC35,535$1.57M0.64%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…35,084$1.55M<0.01%+70313F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…35,000$1.55M<0.01%013F-HRTimeline
Mraz, Amerine & Associates, Inc.34,826$1.54M0.27%-6,64613F-HR/ATimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC33,474$1.48M<0.01%+1,11713F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.32,000$1.42M0.01%+2,00013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA31,871$1.41M<0.01%+7,11913F-HRTimelineGroup
Glenorchy Capital Ltd31,620$1.4M1%+2,91713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC31,088$1.38M0.01%+12,22313F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson30,968$1.37M<0.01%013F-HRTimelineGroup
AMALGAMATED BANK29,632$1.31M0.01%013F-HRTimeline
Quinn Opportunity Partners LLC29,000$1.28M0.09%new13F-HRTimeline
Creative Planningin group Creative Planning28,957$1.28M<0.01%+18,60713F-HRTimelineGroup
TLS Advisors LLC28,000$1.24M2.83%new13F-HR/ATimeline
Bayesian Capital Management, LP26,613$1.18M0.14%-15,80013F-HRTimeline
X-Square Capital, LLC26,063$1.15M0.47%+10,69313F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC25,683$1.14M0.01%-44,98513F-HRTimeline
VAN LANSCHOT KEMPEN INVESTMENT MANAGEME…25,403$1.12M0.01%-3,75313F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD25,299$1.12M<0.01%-137,44413F-HRTimelineGroup
Trexquant Investment LP25,146$1.11M0.01%new13F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd25,103$1.11M0.07%+5,63013F-HRTimelineGroup
Anthracite Investment Company, Inc.25,000$1.11M0.55%-7,70013F-HRTimeline
Amitell Capital Pte Ltd24,410$1.08M0.98%new13F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC23,005$1.02M0.01%-1,15613F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC22,422$991K<0.01%new13F-HRTimelineGroup
LPL Financial LLC21,322$943K<0.01%+10,73713F-HRTimeline
Teza Capital Management LLC20,854$923K0.14%new13F-HRTimeline
JENNISON ASSOCIATES LLC20,641$913K<0.01%+4,42213F-HRTimeline
ProShare Advisors LLC20,430$904K<0.01%+5,66513F-HRTimeline
Rangeley Capital, LLC20,285$897K0.85%13F-HRTimeline
Ensign Peak Advisors, Inc20,277$897K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC19,843$878K<0.01%+10,41013F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.19,836$878K0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,780$875K<0.01%13F-HR/ATimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND19,502$863K<0.01%013F-HR/ATimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…19,464$861K0.03%-56213F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM19,002$841K0.01%+23713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,573$822K<0.01%+7,23413F-HRTimelineGroup
Crestline Management, L.P.18,523$819K0.03%+11,89313F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding18,403$814K+8,642Timeline
Louisiana State Employees Retirement Sy…18,200$805K0.02%-30013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,282$765K0.06%-6,83513F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,122$757K0.08%+6113F-HRTimelineGroup
Orion Porfolio Solutions, LLC16,622$735K0.01%+55613F-HRTimeline
Orion Portfolio Solutions, LLC16,622$735K0.01%+55613F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…16,194$716K<0.01%+84613F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P15,945$705K<0.01%-155,63013F-HRTimelineGroup
Sanctuary Advisors, LLC14,366$701K<0.01%-1,35513F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM15,500$686K<0.01%+50013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…15,395$681K<0.01%-25613F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…15,139$670K<0.01%+2,44413F-HRTimelineGroup
Pekin Hardy Strauss, Inc.15,100$668K0.08%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP14,516$642K<0.01%-77,04213F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…14,450$639K<0.01%-23513F-HRTimeline
Privium Fund Management B.V.14,182$627K0.14%+6,57113F-HRTimeline
Aigen Investment Management, LP13,807$611K0.11%new13F-HRTimeline
Verition Fund Management LLC13,368$591K<0.01%-13,15713F-HRTimeline
Police & Firemen's Retirement System of…13,364$591K0.01%13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND13,337$590K0.01%-20013F-HRTimeline
Engineers Gate Manager LP12,962$573K0.01%-12,37113F-HRTimeline
KLP KAPITALFORVALTNING AS12,900$571K<0.01%13F-HRTimeline
Gotham Asset Management, LLC12,536$555K0.01%+4,91313F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD12,300$544K0.02%013F-HRTimeline
Scientech Research LLC12,100$535K0.15%-1,68713F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC11,980$530K<0.01%+5,81613F-HRTimeline
HighTower Advisors, LLC11,742$519K<0.01%+1,25213F-HRTimeline
Jain Global LLC11,296$500K0.01%13F-HRTimeline
Dauntless Investment Group, LLC10,925$483K2.04%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PROFUND ADVISORS LLC10,848$480K0.02%+17713F-HRTimeline
CARRONADE CAPITAL MANAGEMENT, LPin group CARRONADE CAPITAL MANAGEMENT,…10,696$473K0.08%-46,80413F-HR/ATimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…10,253$454K<0.01%+1,39313F-HRTimelineGroup
Huber Capital Management LLC10,200$451K0.09%-2,90013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,111$447K0.01%+4,83213F-HRTimelineGroup
EPACRIA CAPITAL PARTNERS, LLC10,080$446K0.38%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP10,076$446K0.02%new13F-HRTimeline
Deuterium Capital Management, LLC10,000$442K1.16%+5,80013F-HRTimeline
Waratah Capital Advisors Ltd.9,941$440K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,781$432K<0.01%+3,13313F-HR/ATimelineGroup
Pacer Advisors, Inc.9,751$431K<0.01%-2,84513F-HRTimeline
Centiva Capital, LP9,496$420K0.02%-7,18613F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…9,395$416K0.04%new13F-HRTimelineGroup
SeaCrest Wealth Management, LLC9,372$415K0.04%-6,17313F-HRTimeline
XPONANCE LLC9,273$410K<0.01%+48713F-HRTimeline
180 WEALTH ADVISORS, LLC9,248$409K0.06%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management9,081$402K<0.01%new13F-HRTimelineGroup
DRIVE WEALTH MANAGEMENT, LLC9,054$401K0.1%+1,89313F-HRTimeline
OneDigital Investment Advisors LLC8,936$395K<0.01%-2,03513F-HRTimeline
Allegheny Financial Group8,864$392K0.1%-6,27913F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC8,310$368K<0.01%-25113F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp8,036$356K<0.01%+1,94413F-HRTimelineGroup
CORSAIR CAPITAL MANAGEMENT, L.P.7,929$351K0.08%-2,00013F-HRTimeline