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Disclosery

VAL VALARIS LTD

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CL A (common), issuer CIK 314808

322 managers (332 13F filers) reported a position in VAL shares at 2025-09-30, 66,249,380 shares in all. 59 filers opened a position and 52 filers sold out during the quarter.

Managers
322
13F filers
332
New
59
Added
105
Reduced
110
Sold out
52
Shares held by filers
66,249,380

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.7,930,226$387M0.01%-27,87613F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding6,072,878$296M-32,436Timeline
OAK HILL ADVISORS LP4,791,979$234M48.72%013F-HRTimeline
Lingotto Investment Management LLP3,710,929$181M3.39%+55,02913F-HR/ATimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP3,028,408$148M0.03%+229,95613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,519,749$123M<0.01%-30,04113F-HRTimelineGroup
HRTG GPE, LLC1,844,568$90M9.59%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,606,082$78.3M<0.01%+13,19713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,426,167$69.6M<0.01%+111,03713F-HR/ATimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,274,038$62.1M0.03%+592,97113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,197,562$58.4M-79,263Timeline
Condire Management, LP1,158,651$56.5M6.76%013F-HRTimeline
FIL Ltdin group FIL Ltd1,105,312$53.9M0.04%+28,17313F-HRTimelineGroup
Dalal Street, LLC1,066,255$52M15.44%-817,52213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,004,777$49M0.01%+374,75813F-HRTimelineGroup
PLATINUM INVESTMENT MANAGEMENT LTD964,723$47M3.04%-184,81513F-HRTimeline
W1M Investment Management Ltd963,912$47M0.6%+4,05613F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…915,185$44.6M0.08%new13F-HRTimeline
Goehring & Rozencwajg Associates, LLC902,440$44M5.3%+470,41913F-HRTimeline
Sourcerock Group LLC880,215$42.9M2.92%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP851,807$41.5M0.01%+5,31613F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO1,285,176$39.2M4.18%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP741,905$36.2M0.03%-96,79313F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC720,711$35.1M0.04%-5,74813F-HRTimelineGroup
Moerus Capital Management LLC708,014$34.5M14.03%+31313F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co703,480$34.3M0.01%-146,23513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/655,111$31.9M<0.01%-75,27113F-HR/ATimelineGroup
Packer & Co Ltd1,549,263$30.4M8.41%13F-HRTimeline
THIRD AVENUE MANAGEMENT LLC585,602$30M5.63%-31913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO609,229$29.7M<0.01%-16,27613F-HR/ATimelineGroup
ANTIPODES PARTNERS Ltd580,198$28.3M0.63%+573,06513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp544,757$26.6M<0.01%-18713F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …480,000$23.4M0.36%-50,00013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.474,425$23.1M<0.01%-1,99613F-HRTimelineGroup
VALUEWORKS LLC474,241$23.1M6.73%-2,38713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC470,076$22.9M0.01%+319,78013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…436,734$21.3M0.04%+124,73213F-HRTimelineGroup
Tensile Capital Management LP389,419$19M2.37%-55,58113F-HRTimeline
Franklin Resourcesgroup of 3 filers holding377,005$18.4M+154,484Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC301,080$14.7M0.01%-111,95613F-HRTimelineGroup
Lloyd Harbor Capital Management, LLC280,000$13.7M6.55%new13F-HRTimeline
WHITEBOX ADVISORS LLC253,925$12.4M0.23%-205,18613F-HRTimeline
Hosking Partners LLP247,391$12.1M0.44%-51413F-HRTimeline
RHUMBLINE ADVISERS216,781$10.6M0.01%-2,30913F-HRTimeline
SEGALL BRYANT & HAMILL, LLC213,655$10.4M0.14%-6,09813F-HRTimeline
Contrarius Group Holdings Ltdin group Contrarius Group Holdings Ltd199,550$9.73M0.44%-36,20913F-HRTimelineGroup
Empyrean Capital Partners, LP191,700$9.35M0.38%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding179,881$8.77M-304,481Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC174,257$8.5M0.01%+12,04713F-HRTimelineGroup
Yaupon Capital Management LP173,251$8.45M0.44%new13F-HRTimeline
Hara Capital LLC171,022$8.34M4.91%-2,36013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS155,752$7.6M0.01%-38,76713F-HRTimelineGroup
Nuveen, LLCin group TIAA151,115$7.37M<0.01%-1,50913F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding149,160$7.27M-752Timeline
BARCLAYS PLCin group BARCLAYS PLC147,664$7.2M<0.01%-41,62313F-HR/ATimelineGroup
PEAK6 LLCin group PEAK6 LLC136,825$6.67M0.17%+8,56413F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\135,537$6.61M<0.01%+92,50013F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC134,148$6.54M0.02%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN128,912$6.29M<0.01%+53,37513F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.128,634$6.27M<0.01%-2,20513F-HRTimeline
Swiss National Bank123,900$6.04M<0.01%+1,80013F-HRTimeline
Stanley-Laman Group, Ltd.116,959$5.7M0.81%-1,27113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC116,200$5.67M0.01%-221,80013F-HRTimeline
California Public Employees Retirement …113,820$5.55M<0.01%+32,09513F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc113,397$5.53M<0.01%-57413F-HRTimelineGroup
Tejara Capital Ltd110,392$5.38M2.95%-10,97413F-HRTimeline
Marex Group Ltdin group Marex Group Ltd104,745$5.15M0.06%+12,40313F-HRTimelineGroup
Kerrisdale Advisers, LLC97,335$4.75M2.46%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC96,439$4.7M0.13%-1,88713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP91,224$4.45M<0.01%+3,31913F-HRTimelineGroup
Qube Research & Technologies Ltd89,099$4.35M0.01%new13F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…85,641$4.18M0.04%-48813F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP84,524$4.12M0.16%new13F-HR/ATimeline
HRT FINANCIAL LP84,390$4.12M0.02%-131,17413F-HRTimeline
TUDOR INVESTMENT CORP ET AL80,989$3.95M0.03%-4113F-HR/ATimeline
Retirement Systems of Alabama80,074$3.91M0.01%+16113F-HRTimeline
Old West Investment Management, LLC73,960$3.61M0.83%+6,39113F-HRTimeline
Gotham Asset Management, LLC73,162$3.57M0.02%+19,42513F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…70,653$3.45M0.02%-1,18313F-HRTimelineGroup
Trek Financial, LLC67,774$3.31M0.2%new13F-HRTimeline
Creative Planningin group Creative Planning65,843$3.21M<0.01%+7,02013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …65,108$3.18M<0.01%-2,88013F-HRTimelineGroup
Quantbot Technologies LP62,907$3.07M0.08%+56,98913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC61,236$2.99M<0.01%+25,79413F-HRTimelineGroup
Verition Fund Management LLC60,957$2.97M0.02%-6,64613F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…60,421$2.95M<0.01%+313F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/60,003$2.93M<0.01%+3,18013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC59,922$2.92M<0.01%+23,33113F-HRTimelineGroup
De Lisle Partners LLP58,321$2.84M0.35%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC55,609$2.71M<0.01%+16,82613F-HRTimelineGroup
ROBOTTI ROBERTin group ROBOTTI ROBERT52,524$2.56M0.44%013F-HRTimelineGroup
Amitell Capital Pte Ltd52,115$2.54M1.88%-13,70513F-HRTimeline
Pureheart Capital Pte Ltd.52,000$2.54M0.57%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.49,427$2.41M<0.01%-1,18213F-HRTimelineGroup
Rye Brook Capital LLC48,800$2.38M2%-6,30013F-HRTimeline
South Dakota Investment Council48,375$2.36M0.05%+91913F-HRTimeline
Aquatic Capital Management LLC47,552$2.32M0.04%-83,17313F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…46,060$2.25M0.01%-8,30613F-HRTimelineGroup
Main Street Financial Solutions, LLC45,163$2.2M0.14%-11,73613F-HRTimeline
GROUP ONE TRADING LLC45,051$2.2M0.07%-3,21813F-HRTimeline
Soviero Asset Management, LP44,000$2.15M1.33%-26,00013F-HRTimeline
Mariner, LLCin group Mariner, LLC43,559$2.12M<0.01%+8,24813F-HRTimelineGroup
LPL Financial LLC43,098$2.1M<0.01%-2,83713F-HRTimeline
Systrade AG40,000$1.95M1.45%013F-HRTimeline
Meixler Investment Management, Ltd.39,766$1.94M1.19%-7,94313F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding39,752$1.94M-1,959Timeline
Engineers Gate Manager LP37,912$1.85M0.02%+3,98813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC37,180$1.81M<0.01%+5,47513F-HRTimelineGroup
Mraz, Amerine & Associates, Inc.37,063$1.81M0.28%-4013F-HRTimeline
State of Tennessee, Department of Treas…36,086$1.76M0.01%013F-HRTimeline
Maxi Investments CY Ltd36,000$1.76M0.37%-48,00013F-HRTimeline
Schonfeld Strategic Advisors LLC35,643$1.74M0.01%+20,33813F-HRTimeline
GREAT LAKES ADVISORS, LLC35,157$1.71M0.01%new13F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…35,000$1.71M<0.01%013F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC35,000$1.71M0.16%-2,50013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…33,856$1.65M<0.01%+20,31713F-HRTimelineGroup
Mountain Lake Investment Management LLC31,974$1.56M1.16%-1,95113F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC31,601$1.54M0.04%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…31,490$1.54M<0.01%+74013F-HRTimelineGroup
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.in group CONTRARIAN CAPITAL MANAGEMENT…31,434$1.53M0.39%013F-HRTimelineGroup
Glenorchy Capital Ltd31,337$1.53M1.11%-1,83913F-HRTimeline
180 WEALTH ADVISORS, LLC30,804$1.5M0.18%+3,52213F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…29,616$1.44M<0.01%-5,32713F-HRTimelineGroup
AMALGAMATED BANK29,040$1.42M0.01%+42813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,852$1.41M<0.01%-92,65613F-HRTimelineGroup
EPACRIA CAPITAL PARTNERS, LLC27,493$1.34M1.09%013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson27,468$1.34M<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27,411$1.34M<0.01%+3,39413F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd27,364$1.33M0.05%-13,00713F-HRTimelineGroup
Holocene Advisors, LP26,528$1.29M<0.01%-13,89013F-HRTimeline
Pacer Advisors, Inc.25,509$1.24M<0.01%+18,60313F-HRTimeline
HighTower Advisors, LLC25,433$1.24M<0.01%+7,55813F-HRTimeline
SG Americas Securities, LLC25,207$1.23M<0.01%+2413F-HRTimeline
GSA CAPITAL PARTNERS LLP24,702$1.21M0.1%new13F-HRTimeline
Pekin Hardy Strauss, Inc.23,955$1.17M0.12%+4,14013F-HRTimeline
Mutual Advisors, LLC20,720$1.17M0.03%+82313F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO23,386$1.14M<0.01%+16,68613F-HRTimelineGroup
VAN LANSCHOT KEMPEN INVESTMENT MANAGEME…23,329$1.14M0.01%-44613F-HRTimeline
L2 Asset Management, LLC23,266$1.13M0.16%+5,23513F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…23,021$1.12M<0.01%+4,93713F-HRTimeline
MML INVESTORS SERVICES, LLC22,967$1.12M<0.01%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC22,081$1.08M0.01%-9,40313F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND21,702$1.06M<0.01%+2,20013F-HRTimeline
Quantinno Capital Management LP20,915$1.02M<0.01%+10,58213F-HRTimeline
Entropy Technologies, LP20,715$1.01M0.08%+7,47813F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC20,673$1.01M0.01%-1,16613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.19,910$971K<0.01%new13F-HRTimelineGroup
CoreCommodity Management, LLC19,803$966K0.18%new13F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…19,742$962K0.01%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM18,927$923K<0.01%+27013F-HRTimeline
Louisiana State Employees Retirement Sy…18,400$897K0.02%013F-HRTimeline
Sciencast Management LP17,775$867K0.16%-3,72613F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding17,741$865K-1,363Timeline
Police & Firemen's Retirement System of…17,643$860K0.01%+3,46313F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…16,997$829K<0.01%+19813F-HRTimeline
Hutchinson Financial Advisors, INC16,078$784K0.77%-1,37613F-HRTimeline
Blackhawk Capital Partners, LLC16,040$782K0.3%new13F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM15,800$771K<0.01%+10013F-HRTimeline
LANARK FINANCIAL, INC.15,710$766K0.06%013F-HRTimeline
Ion Asset Management Ltd.15,650$763K0.09%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC15,301$746K0.02%+21413F-HRTimeline
Ensign Peak Advisors, Inc15,027$733K<0.01%-5,25013F-HR/ATimeline
ALTFEST L J & CO INC14,734$719K0.08%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC14,240$694K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC14,102$688K<0.01%+7,93513F-HRTimeline
Bayforest Capital Ltd14,015$684K0.32%+7,21413F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC13,989$682K<0.01%+61513F-HRTimeline
M&T Bank Corpin group M&T Bank Corp13,868$676K<0.01%+56813F-HRTimelineGroup
ProShare Advisors LLC13,718$669K<0.01%-2,25413F-HRTimeline
Advisory Services Network, LLC13,650$666K0.01%-1213F-HRTimeline
Interval Partners, LP13,618$664K0.01%-8,09713F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.13,462$657K0.1%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND13,337$650K0.01%013F-HRTimeline
Eschler Asset Management LLPin group Eschler Asset Management LLP13,000$634K0.47%new13F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.13,000$634K<0.01%-4,00013F-HRTimelineGroup
KLP KAPITALFORVALTNING AS12,900$629K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC12,764$622K0.01%+2,15713F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD12,300$600K0.02%013F-HRTimeline
iSAM Funds (UK) Ltdin group iSAM Funds (UK) Ltd12,243$597K0.12%+74513F-HRTimelineGroup
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…10,000$563K<0.01%013F-HRTimeline
Massar Capital Management, LP11,000$536K0.19%013F-HRTimeline
FMR LLCin group FMR LLC10,861$530K<0.01%-731,87313F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC10,764$525K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management10,704$522K0.02%+18113F-HRTimelineGroup
Bridgewater Associates, LP10,288$502K<0.01%new13F-HRTimeline
Huber Capital Management LLC10,200$497K0.08%013F-HRTimeline
Deuterium Capital Management, LLC10,000$488K0.71%013F-HRTimeline
PROFUND ADVISORS LLC9,977$487K0.02%-78913F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…9,645$470K0.04%013F-HRTimelineGroup
Semanteon Capital Management, LP9,505$464K0.58%new13F-HRTimeline
XPONANCE LLC9,443$461K<0.01%+2813F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS9,434$460K<0.01%-28613F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP9,420$459K0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
XTX Topco Ltdin group XTX Topco Ltd8,874$433K0.02%new13F-HRTimelineGroup
Bayesian Capital Management, LP8,726$426K0.09%-7,18713F-HRTimeline
Privium Fund Management B.V.8,315$406K0.07%-5,48813F-HRTimeline
Caption Management, LLC8,300$405K0.02%-20,38313F-HRTimeline
NewEdge Advisors, LLC8,154$398K<0.01%+48513F-HRTimeline
Cubist Systematic Strategies, LLC7,885$385K0.01%-113,19013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…7,790$380K<0.01%-1,88213F-HRTimelineGroup