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Disclosery

VAL VALARIS LTD

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CL A (common), issuer CIK 314808

312 managers (319 13F filers) reported a position in VAL shares at 2025-03-31, 66,072,364 shares in all. 59 filers opened a position and 55 filers sold out during the quarter.

Managers
312
13F filers
319
New
59
Added
119
Reduced
93
Sold out
55
Shares held by filers
66,072,364

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.7,886,591$310M0.01%-1,35113F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding6,414,004$252M-52,474Timeline
OAK HILL ADVISORS LP4,788,982$188M39.84%013F-HRTimeline
Lingotto Investment Management LLP3,617,321$142M3.71%-19,88613F-HRTimeline
Condire Management, LP2,864,986$112M16.82%+246,30813F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,761,369$108M0.03%+460,79213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,591,032$102M<0.01%-13,34613F-HRTimelineGroup
PLATINUM INVESTMENT MANAGEMENT LTD2,252,249$88.4M5.12%+1,438,13913F-HRTimeline
FMR LLCin group FMR LLC1,963,325$77.1M<0.01%-1,180,89413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,700,400$66.8M<0.01%-392,16813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,540,518$60.5M<0.01%+45,00313F-HRTimelineGroup
Dalal Street, LLC1,427,564$56M23.87%new13F-HRTimeline
Praetorian PR LLC1,375,000$54M24.55%+60,00013F-HRTimeline
UBS Group AGgroup of 2 filers holding1,279,258$50.2M+53,491Timeline
W1M Investment Management Ltd1,131,601$44.5M0.69%+375,46613F-HRTimeline
FIL Ltdin group FIL Ltd992,359$39M0.04%-117,38213F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP876,873$34.4M0.04%-50,74713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co813,871$32M0.01%+20,27813F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP762,617$29.9M<0.01%-55,84413F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC725,796$28.5M0.03%-1,54013F-HR/ATimelineGroup
NORGES BANK722,172$28.4M<0.01%013F-HR/ATimeline
Tensile Capital Management LP660,000$25.9M3.31%new13F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …595,504$23.4M0.41%-10,00013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC590,285$23.2M<0.01%-164,52613F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.584,843$23M<0.01%+49513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding577,762$22.7M+202,197Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC575,676$22.6M0.02%+121,09913F-HRTimelineGroup
THIRD AVENUE MANAGEMENT LLC569,839$22.4M4.49%+143,23113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp569,513$22.4M<0.01%-11,59313F-HRTimelineGroup
Moerus Capital Management LLC466,479$18.3M8.19%new13F-HRTimeline
WHITEBOX ADVISORS LLC459,111$18M0.59%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/426,862$16.8M<0.01%+303,25213F-HRTimelineGroup
Wolf Hill Capital Management, LPin group Wolf Hill Capital Management,…413,530$16.2M1.47%+116,53013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO405,969$15.9M<0.01%-823,74913F-HRTimelineGroup
VALUEWORKS LLC399,784$15.7M5.92%+69,86213F-HRTimeline
MANGROVE PARTNERS IM, LLC394,843$15.5M1.73%+16,93413F-HRTimeline
Bank Pictet & Cie (Europe) AG360,942$14.2M0.34%013F-HRTimeline
FINDELL CAPITAL MANAGEMENT LLC360,000$14.1M6.8%+90,70013F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS353,999$13.9M0.06%+9,16813F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding278,008$10.9M-43,124Timeline
Hosking Partners LLP248,186$9.74M0.41%-93,65613F-HRTimeline
Marex Group Ltdin group Marex Group Ltd236,387$9.28M0.18%+151,85713F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC226,355$8.89M0.14%-12,74413F-HRTimeline
Packer & Co Ltd203,000$7.97M2.42%013F-HRTimeline
RHUMBLINE ADVISERS201,746$7.92M0.01%-89113F-HR/ATimeline
Jump Financial, LLCin group Jump Financial, LLC175,927$6.91M0.1%new13F-HR/ATimelineGroup
Goehring & Rozencwajg Associates, LLC170,940$6.9M1.25%+3,71013F-HRTimeline
Nuveen, LLCin group TIAA162,377$6.37M<0.01%13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC156,591$6.15M<0.01%+3,28813F-HR/ATimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding151,946$5.97M+744Timeline
BRIGHTLIGHT CAPITAL MANAGEMENT LP151,500$5.95M4.02%+16,24413F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC151,064$5.93M0.01%-6013F-HR/ATimelineGroup
Empyrean Capital Partners, LP140,000$5.5M0.29%new13F-HRTimeline
Hara Capital LLC134,327$5.27M3.56%+40,13413F-HRTimeline
River Road Asset Management, LLC133,243$5.23M0.07%-275,95313F-HRTimeline
ALLIANCEBERNSTEIN L.P.129,648$5.09M<0.01%-5,10113F-HRTimeline
Swiss National Bank124,000$4.87M<0.01%-4,70013F-HRTimeline
SHAH CAPITAL MANAGEMENT120,506$4.73M0.97%-1,09413F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\118,434$4.65M<0.01%-88,85713F-HRTimelineGroup
Stanley-Laman Group, Ltd.116,560$4.58M0.7%+33,85013F-HRTimeline
Tejara Capital Ltd115,220$4.52M2.23%+2,81513F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC115,211$4.52M<0.01%+81,73713F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc109,785$4.31M<0.01%+80813F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.102,032$4.01M0.02%-2,19813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS99,116$3.89M<0.01%+42,35913F-HRTimelineGroup
Kerrisdale Advisers, LLC97,335$3.82M1.6%-3,93013F-HRTimeline
Verition Fund Management LLC97,179$3.82M0.02%+83,81113F-HRTimeline
U.S. Capital Wealth Advisors, LLC94,438$3.71M0.11%+21,75013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…92,300$3.62M0.01%-282,20013F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP90,000$3.53M0.14%+50,00013F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC88,333$3.47M<0.01%-1,42913F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV86,149$3.38M0.26%+68,86713F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…82,731$3.25M0.04%-69313F-HR/ATimelineGroup
Retirement Systems of Alabama79,634$3.13M0.01%+7913F-HRTimeline
California Public Employees Retirement …77,314$3.04M<0.01%+1,04413F-HRTimeline
Aventail Capital Group, LP75,489$2.96M0.15%+48913F-HRTimeline
Lumbard & Kellner, LLC75,242$2.95M1.3%+31813F-HRTimeline
Lloyd Harbor Capital Management, LLC75,000$2.94M2.23%new13F-HRTimeline
Lane Generational LLC73,282$2.88M3.27%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…72,252$2.84M0.02%-1,27913F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …68,452$2.69M<0.01%-2,02513F-HRTimelineGroup
Old West Investment Management, LLC66,855$2.62M0.95%+31,32013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…66,254$2.6M0.02%-23013F-HRTimelineGroup
Amitell Capital Pte Ltd65,820$2.58M2%+41,41013F-HRTimeline
GROUP ONE TRADING LLC65,095$2.56M0.11%+60,93113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC64,626$2.54M<0.01%-33,48913F-HR/ATimelineGroup
Holocene Advisors, LP64,302$2.52M0.01%+4,56513F-HRTimeline
Soviero Asset Management, LP63,000$2.47M2.88%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…59,694$2.34M<0.01%-1,26613F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/58,686$2.31M<0.01%+15,02713F-HRTimeline
De Lisle Partners LLP58,321$2.29M0.38%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC57,801$2.27M<0.01%-2,17813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN56,619$2.22M<0.01%-24,73913F-HRTimelineGroup
Meixler Investment Management, Ltd.56,135$2.2M1.53%+1,40613F-HRTimeline
Aquatic Capital Management LLC55,306$2.17M0.06%new13F-HRTimeline
ROBOTTI ROBERTin group ROBOTTI ROBERT52,524$2.06M0.41%013F-HRTimelineGroup
TLS Advisors LLC52,000$2.04M4.61%+24,00013F-HRTimeline
Rye Brook Capital LLC49,900$1.96M2.46%+2,90013F-HRTimeline
Main Street Financial Solutions, LLC49,497$1.94M0.17%new13F-HRTimeline
South Dakota Investment Council47,456$1.86M0.04%+11,80013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…47,310$1.86M0.01%+2,07913F-HRTimelineGroup
SIMPLEX TRADING, LLC45,400$1.78M0.06%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding40,668$1.6M+22,265Timeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …40,500$1.59M<0.01%new13F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC40,000$1.57M0.16%new13F-HRTimelineGroup
Systrade AG40,000$1.57M2.19%013F-HRTimeline
LPL Financial LLC37,629$1.48M<0.01%+16,30713F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…36,689$1.44M<0.01%+1,60513F-HRTimelineGroup
State of Tennessee, Department of Treas…36,086$1.42M0.01%013F-HRTimeline
Janney Montgomery Scott LLC35,937$1.41M<0.01%new13F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…35,000$1.37M<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,764$1.36M<0.01%+2,89313F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC33,138$1.3M<0.01%+14,56513F-HRTimelineGroup
Quinn Opportunity Partners LLC33,053$1.3M0.09%+4,05313F-HRTimeline
Glenorchy Capital Ltd32,954$1.29M0.96%+1,33413F-HR/ATimeline
Mraz, Amerine & Associates, Inc.32,664$1.29M0.22%-2,16213F-HR/ATimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.32,000$1.26M0.01%013F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd31,575$1.24M0.08%+6,47213F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC31,512$1.24M<0.01%-349,95113F-HRTimelineGroup
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.in group CONTRARIAN CAPITAL MANAGEMENT…31,434$1.23M0.32%-18,56613F-HRTimelineGroup
WOLVERINE TRADING, LLC28,912$1.14M0.04%-8,05613F-HRTimeline
AMALGAMATED BANK29,072$1.14M0.01%-56013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson27,468$1.08M<0.01%-3,50013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC27,534$1.08M0.01%+1,85113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC26,937$1.06M0.01%-4,15113F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP25,758$1.01M0.03%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
X-Square Capital, LLC25,755$1.01M0.43%-30813F-HRTimeline
Bayesian Capital Management, LP25,213$990K0.16%-1,40013F-HRTimeline
VAN LANSCHOT KEMPEN INVESTMENT MANAGEME…23,775$933K0.01%-1,62813F-HRTimeline
Fieldview Capital Management, LLC23,468$921K0.13%new13F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP23,321$920K0.12%+18,42213F-HRTimeline
Mountain Lake Investment Management LLC22,900$899K0.85%new13F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC22,197$871K0.01%-80813F-HRTimeline
STATE FARM MUTUAL AUTOMOBILE INSURANCE …in group STATE FARM MUTUAL AUTOMOBILE …22,130$869K<0.01%-36,83513F-HRTimelineGroup
JENNISON ASSOCIATES LLC21,676$851K<0.01%+1,03513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,383$839K<0.01%+1,60313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC20,955$823K<0.01%+1,11213F-HRTimelineGroup
Creative Planningin group Creative Planning20,649$811K<0.01%-8,30813F-HRTimelineGroup
Ensign Peak Advisors, Inc20,277$796K<0.01%013F-HRTimeline
Privium Fund Management B.V.20,222$794K0.21%+6,04013F-HRTimeline
EntryPoint Capital, LLC19,841$779K0.36%+14,27313F-HRTimeline
CenterBook Partners LP19,744$775K0.05%new13F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…19,742$775K0.01%-33,47413F-HRTimeline
EPACRIA CAPITAL PARTNERS, LLC19,785$771K0.63%+9,70513F-HRTimeline
Dauntless Investment Group, LLC19,505$766K2.83%+8,58013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NEW YORK STATE COMMON RETIREMENT FUND19,502$766K<0.01%013F-HR/ATimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…19,464$764K0.03%013F-HRTimelineGroup
Broyhill Asset Management, LLC18,495$726K0.59%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM18,360$721K<0.01%-64213F-HRTimeline
Louisiana State Employees Retirement Sy…18,300$718K0.01%+10013F-HRTimeline
Caption Management, LLC18,143$712K0.03%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC17,911$703K0.01%+15,26013F-HRTimeline
Aster Capital Management (DIFC) Ltd19,536$697K0.13%+19,27113F-HRTimeline
Farther Finance Advisors, LLC16,587$674K0.02%+16,47613F-HRTimeline
Eschler Asset Management LLPin group Eschler Asset Management LLP17,012$668K1.65%+9,26213F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC16,972$666K0.01%+9,26713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP16,717$656K<0.01%+2,20113F-HRTimelineGroup
180 WEALTH ADVISORS, LLC16,376$643K0.1%+7,12813F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…16,194$636K<0.01%013F-HRTimeline
ProShare Advisors LLC16,141$634K<0.01%-4,28913F-HRTimeline
HighTower Advisors, LLC15,946$626K<0.01%+4,20413F-HRTimeline
Ion Asset Management Ltd.15,650$614K0.05%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…15,640$614K<0.01%+1,19013F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM15,500$609K<0.01%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…15,340$602K<0.01%-5513F-HR/ATimelineGroup
Advisory Services Network, LLC15,325$602K0.01%+7,68613F-HRTimeline
Pekin Hardy Strauss, Inc.14,800$581K0.07%-30013F-HRTimeline
LANARK FINANCIAL, INC.13,685$537K0.05%+13,67413F-HRTimeline
Orion Porfolio Solutions, LLC13,664$536K0.01%-2,95813F-HRTimeline
Orion Portfolio Solutions, LLC13,664$536K0.01%-2,95813F-HR/ATimeline
Police & Firemen's Retirement System of…13,364$525K0.01%013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND13,337$524K0.01%013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC13,334$523K<0.01%+1,35413F-HRTimeline
L2 Asset Management, LLC13,304$522K0.11%new13F-HRTimeline
Balefire, LLC13,181$517K0.18%new13F-HRTimeline
HRT FINANCIAL LP13,152$516K<0.01%new13F-HRTimeline
Mutual Advisors, LLC15,441$509K0.01%new13F-HRTimeline
KLP KAPITALFORVALTNING AS12,900$506K<0.01%013F-HRTimeline
PROFUND ADVISORS LLC12,411$487K0.02%+1,56313F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD12,300$483K0.02%013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC12,157$477K0.05%+5,25013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,564$454K<0.01%+1,78313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…11,543$453K<0.01%-3,59613F-HRTimelineGroup
Pacer Advisors, Inc.11,500$451K<0.01%+1,74913F-HRTimeline
Bridgewater Associates, LP11,491$451K<0.01%-120,99613F-HRTimeline
Entropy Technologies, LP11,163$438K0.04%new13F-HRTimeline
Massar Capital Management, LP11,000$432K0.52%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…10,977$431K<0.01%+72413F-HRTimelineGroup
Aigen Investment Management, LP10,807$424K0.07%-3,00013F-HRTimeline
SG Americas Securities, LLC10,507$413K<0.01%+6,66013F-HRTimeline
Private Advisor Group, LLC10,482$412K<0.01%+3,73513F-HRTimeline
Huber Capital Management LLC10,200$400K0.08%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.10,153$399K<0.01%new13F-HRTimelineGroup
Deuterium Capital Management, LLC10,000$393K0.87%013F-HRTimeline
OneDigital Investment Advisors LLC9,672$380K<0.01%+73613F-HRTimeline
M&T Bank Corpin group M&T Bank Corp9,490$373K<0.01%+1,45413F-HRTimelineGroup
XPONANCE LLC9,394$369K<0.01%+12113F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS9,372$368K<0.01%new13F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…9,207$361K0.04%-18813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,313$326K<0.01%+1,09813F-HRTimelineGroup