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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
BlackRock, Inc.in group BlackRock, Inc.7,958,102$335M0.01%+71,51113F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding6,105,314$257M-308,690Timeline
OAK HILL ADVISORS LP4,791,979$202M50.59%+2,99713F-HRTimeline
Lingotto Investment Management LLP3,655,900$154M3.31%+38,57913F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,798,452$118M0.03%+37,08313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,549,790$107M<0.01%-41,24213F-HRTimelineGroup
Dalal Street, LLC1,883,777$79.3M29.21%+456,21313F-HRTimeline
HRTG GPE, LLC1,844,568$77.7M9.23%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,592,885$67.1M<0.01%+52,36713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,315,130$55.4M<0.01%-385,27013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,276,825$53.8M-2,433Timeline
Condire Management, LP1,158,651$48.8M7.03%-1,706,33513F-HRTimeline
PLATINUM INVESTMENT MANAGEMENT LTD1,149,538$48.4M3.22%-1,102,71113F-HRTimeline
FIL Ltdin group FIL Ltd1,077,139$45.4M0.04%+84,78013F-HRTimelineGroup
W1M Investment Management Ltd959,856$40.4M0.56%-171,74513F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co849,715$35.8M0.01%+35,84413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP846,491$35.6M<0.01%+83,87413F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP838,698$35.3M0.04%-38,17513F-HRTimelineGroup
FMR LLCin group FMR LLC742,734$31.3M<0.01%-1,220,59113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/730,382$30.8M<0.01%+303,52013F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC726,459$30.6M0.03%+66313F-HRTimelineGroup
Moerus Capital Management LLC707,701$29.8M12.72%+241,22213F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC681,067$28.7M0.02%+565,85613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC630,019$26.5M<0.01%+39,73413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO625,505$26.3M<0.01%+219,53613F-HRTimelineGroup
THIRD AVENUE MANAGEMENT LLC585,921$24.7M5.09%+16,08213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp544,944$22.9M<0.01%-24,56913F-HRTimelineGroup
Bank Pictet & Cie (Europe) AG535,942$22.6M0.48%+175,00013F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …530,000$22.3M0.36%-65,50413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding484,362$20.4M-93,400Timeline
VALUEWORKS LLC476,628$20.1M6.61%+76,84413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.476,421$20.1M<0.01%-108,42213F-HRTimelineGroup
WHITEBOX ADVISORS LLC459,111$19.3M0.53%013F-HRTimeline
Tensile Capital Management LP445,000$18.7M2.26%-215,00013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.439,394$18.5M0.04%new13F-HRTimelineGroup
Goehring & Rozencwajg Associates, LLC432,021$18.2M2.78%+261,08113F-HRTimeline
NORGES BANK421,474$17.7M<0.01%-300,69813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC413,036$17.4M0.02%-162,64013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC338,000$14.2M0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…312,002$13.1M0.03%new13F-HR/ATimelineGroup
FINDELL CAPITAL MANAGEMENT LLC300,000$12.6M6.19%-60,00013F-HRTimeline
Hosking Partners LLP247,905$10.4M0.42%-28113F-HRTimeline
Contrarius Group Holdings Ltdin group Contrarius Group Holdings Ltd235,759$9.93M0.56%new13F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding222,521$9.37M-55,487Timeline
SEGALL BRYANT & HAMILL, LLC219,753$9.25M0.13%-6,60213F-HRTimeline
RHUMBLINE ADVISERS219,090$9.23M0.01%+17,34413F-HRTimeline
HRT FINANCIAL LP215,564$9.08M0.04%+202,41213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS194,519$8.19M0.01%+95,40313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC189,287$7.97M<0.01%+32,69613F-HR/ATimelineGroup
Hara Capital LLC173,382$7.3M4.52%+39,05513F-HRTimeline
River Road Asset Management, LLC143,407$6.97M0.09%+10,16413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC162,210$6.83M0.01%+97,58413F-HRTimelineGroup
Panview Capital Ltd155,000$6.53M2.08%new13F-HRTimeline
Nuveen, LLCin group TIAA152,624$6.43M<0.01%-9,75313F-HRTimelineGroup
BRIGHTLIGHT CAPITAL MANAGEMENT LP151,500$6.38M3.52%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC150,296$6.33M<0.01%+61,96313F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding149,912$6.31M-2,034Timeline
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…133,400$5.62M0.04%new13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.130,839$5.51M<0.01%+1,19113F-HRTimeline
Aquatic Capital Management LLC130,725$5.5M0.11%+75,41913F-HRTimeline
PEAK6 LLCin group PEAK6 LLC128,261$5.4M0.18%new13F-HR/ATimelineGroup
Swiss National Bank122,100$5.14M<0.01%-1,90013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA121,508$5.12M<0.01%+86,74413F-HR/ATimelineGroup
Tejara Capital Ltd121,366$5.11M2.37%+6,14613F-HRTimeline
Cubist Systematic Strategies, LLC121,075$5.1M0.06%new13F-HRTimeline
SHAH CAPITAL MANAGEMENT120,506$5.07M0.99%013F-HRTimeline
Stanley-Laman Group, Ltd.118,230$4.98M0.74%+1,67013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc113,971$4.8M<0.01%+4,18613F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC98,326$4.14M0.12%+3,88813F-HRTimeline
Kerrisdale Advisers, LLC97,335$4.1M2.14%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd92,342$3.89M0.07%-144,04513F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP87,905$3.7M<0.01%+71,18813F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…86,129$3.63M0.04%+3,39813F-HRTimelineGroup
Maxi Investments CY Ltd84,000$3.54M0.59%new13F-HRTimeline
California Public Employees Retirement …81,725$3.44M<0.01%+4,41113F-HRTimeline
TUDOR INVESTMENT CORP ET AL81,030$3.41M0.03%new13F-HRTimeline
Retirement Systems of Alabama79,913$3.37M0.01%+27913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN75,537$3.18M<0.01%+18,91813F-HRTimelineGroup
Lane Generational LLC71,869$3.03M2.82%-1,41313F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…71,836$3.03M0.02%-41613F-HRTimelineGroup
Soviero Asset Management, LP70,000$2.95M2.16%+7,00013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …67,988$2.86M<0.01%-46413F-HRTimelineGroup
Wolf Hill Capital Management, LPin group Wolf Hill Capital Management,…67,828$2.86M0.24%-345,70213F-HRTimelineGroup
Verition Fund Management LLC67,603$2.85M0.02%-29,57613F-HRTimeline
Old West Investment Management, LLC67,569$2.85M0.94%+71413F-HRTimeline
Amitell Capital Pte Ltd65,820$2.77M1.56%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…60,418$2.54M<0.01%+72413F-HRTimeline
Creative Planningin group Creative Planning58,823$2.48M<0.01%+38,17413F-HRTimelineGroup
De Lisle Partners LLP58,321$2.46M0.35%013F-HRTimeline
Main Street Financial Solutions, LLC56,899$2.4M0.17%+7,40213F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/56,823$2.39M<0.01%-1,86313F-HRTimeline
Rye Brook Capital LLC55,100$2.32M2.42%+5,20013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…54,366$2.29M0.01%+7,05613F-HRTimelineGroup
Gotham Asset Management, LLC53,737$2.26M0.01%+48,45613F-HRTimeline
ROBOTTI ROBERTin group ROBOTTI ROBERT52,524$2.21M0.37%013F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.50,609$2.13M<0.01%+47,66313F-HRTimelineGroup
GROUP ONE TRADING LLC48,269$2.03M0.07%-16,82613F-HRTimeline
Meixler Investment Management, Ltd.47,709$2.01M1.38%-8,42613F-HRTimeline
South Dakota Investment Council47,456$2M0.04%013F-HRTimeline
LPL Financial LLC45,935$1.93M<0.01%+8,30613F-HRTimeline
Monaco Asset Management SAM45,000$1.89M0.72%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\43,037$1.81M<0.01%-75,39713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding41,711$1.76M+1,043Timeline
Graham Capital Management, L.P.41,342$1.74M0.05%new13F-HRTimeline
Holocene Advisors, LP40,418$1.7M<0.01%-23,88413F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd40,371$1.7M0.09%+8,79613F-HRTimelineGroup
Systrade AG40,000$1.68M1.92%013F-HRTimeline
ExodusPoint Capital Management, LP39,312$1.66M0.02%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC38,783$1.63M<0.01%new13F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC37,500$1.58M0.16%-2,50013F-HRTimelineGroup
Campbell & CO Investment Adviser LLC37,395$1.57M0.1%new13F-HRTimeline
Mraz, Amerine & Associates, Inc.37,103$1.56M0.25%+4,43913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC36,591$1.54M<0.01%-21,21013F-HRTimelineGroup
State of Tennessee, Department of Treas…36,086$1.52M0.01%013F-HRTimeline
Concentric Capital Strategies, LP35,656$1.5M0.08%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC35,311$1.49M<0.01%+14,35613F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…35,000$1.47M<0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC35,442$1.47M<0.01%+3,93013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…34,943$1.47M<0.01%-1,74613F-HRTimelineGroup
Mountain Lake Investment Management LLC33,925$1.43M1.19%+11,02513F-HRTimeline
Engineers Gate Manager LP33,924$1.43M0.02%new13F-HRTimeline
Glenorchy Capital Ltd33,176$1.4M1.03%+22213F-HRTimeline
Praetorian PR LLC32,500$1.37M1.27%-1,342,50013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,705$1.34M<0.01%-1,43313F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC31,484$1.33M0.01%+3,95013F-HRTimeline
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.in group CONTRARIAN CAPITAL MANAGEMENT…31,434$1.32M0.38%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…30,750$1.29M<0.01%+29,68313F-HRTimelineGroup
TWINBEECH CAPITAL LP30,598$1.29M0.03%new13F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP30,000$1.26M0.13%-60,00013F-HRTimeline
Caption Management, LLC28,683$1.21M0.11%+10,54013F-HRTimeline
AMALGAMATED BANK28,612$1.21M0.01%-46013F-HRTimeline
EPACRIA CAPITAL PARTNERS, LLC27,493$1.16M0.97%+7,70813F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson27,468$1.16M<0.01%013F-HRTimelineGroup
180 WEALTH ADVISORS, LLC27,282$1.15M0.16%+10,90613F-HRTimeline
X-Square Capital, LLC25,657$1.08M0.39%-9813F-HRTimeline
SG Americas Securities, LLC25,183$1.06M<0.01%+14,67613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC24,017$1.01M<0.01%+2,63413F-HRTimelineGroup
Mutual Advisors, LLC19,897$1M0.03%+4,45613F-HRTimeline
VAN LANSCHOT KEMPEN INVESTMENT MANAGEME…23,775$1M0.01%013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC21,839$920K0.01%-35813F-HRTimeline
Interval Partners, LP21,715$914K0.02%new13F-HRTimeline
Sciencast Management LP21,501$905K0.19%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC21,102$889K<0.01%-129,96213F-HR/ATimelineGroup
Ensign Peak Advisors, Inc20,277$854K<0.01%013F-HRTimeline
Pekin Hardy Strauss, Inc.19,815$834K0.1%+5,01513F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…19,742$831K0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND19,502$821K<0.01%013F-HR/ATimeline
Ameritas Investment Partners, Inc.group of 2 filers holding19,104$804K-360Timeline
Versor Investments LP19,052$802K0.14%new13F-HRTimeline
Dynamic Technology Lab Private Ltd19,061$802K0.11%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM18,657$786K<0.01%+29713F-HRTimeline
Louisiana State Employees Retirement Sy…18,400$775K0.01%+10013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…18,084$762K<0.01%+1,89013F-HRTimeline
L2 Asset Management, LLC18,031$759K0.12%+4,72713F-HRTimeline
HighTower Advisors, LLC17,875$753K<0.01%+1,92913F-HRTimeline
Hutchinson Financial Advisors, INC17,454$735K0.82%13F-HR/ATimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.17,000$716K<0.01%-15,00013F-HRTimelineGroup
Quinn Opportunity Partners LLC17,000$716K0.06%-16,05313F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…16,799$707K<0.01%+1,15913F-HRTimeline
ProShare Advisors LLC15,972$673K<0.01%-16913F-HRTimeline
Bayesian Capital Management, LP15,913$670K0.11%-9,30013F-HRTimeline
Advisory Services Network, LLC13,662$664K0.01%-1,66313F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM15,700$661K<0.01%+20013F-HRTimeline
LANARK FINANCIAL, INC.15,710$661K0.05%+2,02513F-HRTimeline
Ion Asset Management Ltd.15,650$659K0.04%013F-HRTimeline
JENNISON ASSOCIATES LLC15,604$657K<0.01%-6,07213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…15,395$648K<0.01%+5513F-HR/ATimelineGroup
Schonfeld Strategic Advisors LLC15,305$644K<0.01%+10,04813F-HRTimeline
QUADRANT CAPITAL GROUP LLC15,087$635K0.02%+14,20113F-HRTimeline
Qsemble Capital Management, LP14,571$614K0.06%new13F-HRTimeline
Privium Fund Management B.V.13,803$606K0.13%-6,41913F-HRTimeline
Police & Firemen's Retirement System of…14,180$597K0.01%+81613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…13,539$570K<0.01%+1,99613F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC13,374$563K<0.01%+4013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND13,337$562K0.01%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp13,300$560K<0.01%+3,81013F-HRTimelineGroup
Entropy Technologies, LP13,237$557K0.04%+2,07413F-HRTimeline
KLP KAPITALFORVALTNING AS12,900$543K<0.01%013F-HRTimeline
Corton Capital Inc.12,652$533K0.62%+5,22713F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD12,300$518K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…11,534$486K<0.01%+3,64313F-HRTimeline
iSAM Funds (UK) Ltdin group iSAM Funds (UK) Ltd11,498$484K0.11%new13F-HRTimelineGroup
Nebula Research & Development LLC11,378$479K0.04%new13F-HRTimeline
Massar Capital Management, LP11,000$463K0.35%013F-HR/ATimeline
PROFUND ADVISORS LLC10,766$453K0.02%-1,64513F-HRTimeline
INCEPTIONR LLC10,694$450K0.1%new13F-HRTimeline
Farther Finance Advisors, LLC10,607$447K0.01%-5,98013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management10,523$443K0.02%+3,99813F-HRTimelineGroup
Quantinno Capital Management LP10,333$435K<0.01%+5,05613F-HRTimeline
Huber Capital Management LLC10,200$430K0.07%013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…10,000$421K<0.01%+5,00013F-HRTimeline
Deuterium Capital Management, LLC10,000$421K0.79%013F-HRTimeline
WOLVERINE TRADING, LLC10,005$419K0.01%-18,90713F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS9,720$409K<0.01%+34813F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…9,672$407K<0.01%-1,30513F-HRTimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…9,645$406K0.04%+43813F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV9,517$401K0.03%-76,63213F-HRTimeline
XPONANCE LLC9,415$396K<0.01%+2113F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP8,552$360K0.04%-14,76913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,082$340K0.01%+4,51513F-HRTimelineGroup