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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
BlackRock, Inc.in group BlackRock, Inc.7,797,292$393M0.01%-132,93413F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding5,832,950$294M-239,928Timeline
OAK HILL ADVISORS LP4,791,979$242M39.41%013F-HRTimeline
Lingotto Investment Management LLP3,719,176$187M3.31%+8,24713F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP3,234,713$163M0.03%+206,30513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,505,594$126M<0.01%-14,15513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,581,095$79.7M<0.01%-24,98713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,531,941$77.2M0.04%+257,90313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,305,879$65.8M<0.01%-120,28813F-HR/ATimelineGroup
FIL Ltdin group FIL Ltd1,220,279$61.5M0.05%+114,96713F-HRTimelineGroup
Condire Management, LP1,158,651$58.4M6.1%013F-HRTimeline
Goehring & Rozencwajg Associates, LLC1,062,070$53.5M5.3%+159,63013F-HRTimeline
UBS Group AGgroup of 2 filers holding865,817$43.6M-331,745Timeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP825,833$41.6M0.03%+83,92813F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…812,243$40.9M0.07%-102,94213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP779,153$39.3M0.01%-72,65413F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC720,462$36.3M0.04%-24913F-HRTimelineGroup
ANTIPODES PARTNERS Ltd695,005$35M0.74%+114,80713F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co691,045$34.8M0.01%-12,43513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC628,364$31.7M<0.01%-376,41313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/616,427$31.1M<0.01%-38,68413F-HRTimelineGroup
Moerus Capital Management LLC607,897$30.6M13.21%-100,11713F-HRTimeline
THIRD AVENUE MANAGEMENT LLC584,373$29.5M5.35%-1,22913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.510,426$25.7M<0.01%+36,00113F-HRTimelineGroup
VALUEWORKS LLC472,780$23.8M6.27%-1,46113F-HRTimeline
NORGES BANK467,881$23.6M<0.01%new13F-HRTimeline
Dalal Street, LLC459,098$23.1M5.76%-607,15713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp442,838$22.3M<0.01%-101,91913F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …410,000$20.7M0.29%-70,00013F-HRTimelineGroup
Franklin Resourcesgroup of 3 filers holding370,020$18.6M-6,985Timeline
Tensile Capital Management LP339,419$17.1M2.22%-50,00013F-HRTimeline
Hosking Partners LLP299,669$15.1M0.51%+52,27813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO244,562$12.3M<0.01%-364,66713F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO240,501$12.1M0.01%+217,11513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…234,852$11.8M0.02%-201,88213F-HR/ATimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.225,802$11.4M0.02%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC209,000$10.5M0.02%+92,80013F-HRTimeline
Packer & Co Ltd203,000$10.2M2.72%-1,346,26313F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\202,703$10.2M<0.01%+67,16613F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC197,465$9.95M0.13%-16,19013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC196,250$9.89M<0.01%-273,82613F-HRTimelineGroup
RHUMBLINE ADVISERS195,435$9.85M0.01%-21,34613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC188,729$9.51M0.01%-112,35113F-HRTimelineGroup
Lloyd Harbor Capital Management, LLC180,000$9.07M4.89%-100,00013F-HRTimeline
Contrarius Group Holdings Ltdin group Contrarius Group Holdings Ltd168,899$8.51M0.41%-30,65113F-HRTimelineGroup
Hara Capital LLC168,772$8.51M4.73%-2,25013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding160,916$8.11M-18,965Timeline
Squarepoint Ops LLCin group Squarepoint Ops LLC156,851$7.91M0.02%new13F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd154,328$7.78M0.08%+49,58313F-HRTimelineGroup
Nuveen, LLCin group TIAA146,598$7.39M<0.01%-4,51713F-HRTimelineGroup
HRT FINANCIAL LP143,350$7.22M0.02%+58,96013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding140,066$7.06M-9,094Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN137,733$6.94M<0.01%+8,82113F-HRTimelineGroup
Turas Capital Management LP136,300$6.87M2.3%13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC136,169$6.86M<0.01%-11,49513F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL133,929$6.75M0.04%+52,94013F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC132,548$6.68M0.02%-1,60013F-HRTimeline
ALLIANCEBERNSTEIN L.P.127,288$6.42M<0.01%-1,34613F-HRTimeline
Swiss National Bank126,500$6.38M<0.01%+2,60013F-HRTimeline
California Public Employees Retirement …122,577$6.18M<0.01%+8,75713F-HRTimeline
Stanley-Laman Group, Ltd.122,122$6.15M0.78%+5,16313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS108,073$5.45M<0.01%-47,67913F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC107,836$5.43M0.15%-28,98913F-HR/ATimelineGroup
Schonfeld Strategic Advisors LLC107,259$5.41M0.03%+71,61613F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc105,388$5.31M<0.01%-8,00913F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC104,541$5.27M<0.01%+43,30513F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd97,411$4.91M0.11%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC95,689$4.82M0.13%-75013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…88,325$4.45M<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd86,575$4.36M0.11%+77,70113F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…81,632$4.11M0.04%-4,00913F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP80,505$4.06M<0.01%new13F-HRTimelineGroup
Retirement Systems of Alabama77,659$3.91M0.01%-2,41513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP76,824$3.87M<0.01%-14,40013F-HRTimelineGroup
Bridgewater Associates, LP75,950$3.83M0.01%+65,66213F-HRTimeline
Old West Investment Management, LLC75,148$3.79M0.68%+1,18813F-HRTimeline
INVESTMENT HOUSE LLC72,674$3.66M0.17%new13F-HRTimeline
Soviero Asset Management, LP70,000$3.53M1.84%+26,00013F-HRTimeline
De Lisle Partners LLP68,321$3.44M0.44%+10,00013F-HRTimeline
Gotham Asset Management, LLC66,015$3.33M0.01%-7,14713F-HRTimeline
Creative Planningin group Creative Planning65,130$3.28M<0.01%-71313F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…65,104$3.28M0.02%-5,54913F-HRTimelineGroup
Deeter Investments LLP63,823$3.22M0.69%13F-HRTimeline
Corigliano Investment Advisers, LLC63,125$3.18M1.13%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…60,284$3.04M<0.01%-13713F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …60,092$3.03M<0.01%-5,01613F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/58,841$2.97M<0.01%-1,16213F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.57,741$2.91M<0.01%+8,31413F-HRTimelineGroup
ROBOTTI ROBERTin group ROBOTTI ROBERT54,244$2.73M0.49%+1,72013F-HR/ATimelineGroup
LPL Financial LLC54,119$2.73M<0.01%+11,02113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC54,031$2.72M<0.01%-1,57813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC53,820$2.71M<0.01%-6,10213F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC52,817$2.66M<0.01%+52,52113F-HRTimelineGroup
Man Group plcin group Man Group plc51,149$2.58M<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC50,720$2.56M<0.01%+7,16113F-HRTimelineGroup
Kerrisdale Advisers, LLC50,024$2.52M1.19%-47,31113F-HRTimeline
Main Street Financial Solutions, LLC49,767$2.51M0.19%+4,60413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.49,061$2.47M<0.01%+29,15113F-HRTimelineGroup
South Dakota Investment Council47,375$2.39M0.05%-1,00013F-HRTimeline
Verition Fund Management LLC47,086$2.37M0.01%-13,87113F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP46,116$2.32M0.03%+36,69613F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
PLATINUM INVESTMENT MANAGEMENT LTD45,956$2.32M0.54%-918,76713F-HRTimeline
Engineers Gate Manager LP41,672$2.1M0.02%+3,76013F-HRTimeline
FIDEURAM - INTESA SANPAOLO PRIVATE BANK…39,716$2M0.07%13F-HR/ATimeline
State of Tennessee, Department of Treas…34,604$2M0.01%-1,48213F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.38,929$1.96M0.3%+25,46713F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…38,033$1.92M0.01%-8,02713F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC37,700$1.9M0.04%new13F-HRTimeline
HighTower Advisors, LLC37,597$1.89M<0.01%+12,16413F-HRTimeline
Mraz, Amerine & Associates, Inc.37,119$1.87M0.28%+5613F-HRTimeline
TWINBEECH CAPITAL LP36,953$1.86M0.13%new13F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…35,821$1.8M<0.01%+82113F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC35,000$1.76M0.15%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…34,820$1.75M<0.01%+96413F-HRTimelineGroup
GREAT LAKES ADVISORS, LLC34,167$1.72M0.01%-99013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,056$1.72M<0.01%+6,64513F-HRTimelineGroup
180 WEALTH ADVISORS, LLC32,568$1.64M0.19%+1,76413F-HRTimeline
DENALI ADVISORS LLC32,097$1.62M0.18%new13F-HRTimeline
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.in group CONTRARIAN CAPITAL MANAGEMENT…31,434$1.58M0.42%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…31,296$1.58M<0.01%-19413F-HRTimelineGroup
Mountain Lake Investment Management LLC31,192$1.57M1.19%-78213F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding31,072$1.57M-8,680Timeline
Glenorchy Capital Ltd30,768$1.55M1.01%-56913F-HRTimeline
ExodusPoint Capital Management, LP30,191$1.52M0.02%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA29,872$1.51M<0.01%+1,02013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…28,984$1.46M<0.01%-63213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND28,502$1.44M<0.01%+6,80013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC28,136$1.42M<0.01%-9,04413F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd27,510$1.39M0.05%+14613F-HRTimelineGroup
EPACRIA CAPITAL PARTNERS, LLC27,493$1.39M1.1%013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson27,468$1.38M<0.01%013F-HRTimelineGroup
AMALGAMATED BANK27,176$1.37M0.01%-1,86413F-HRTimeline
Empowered Funds, LLC26,261$1.32M0.02%new13F-HR/ATimeline
MML INVESTORS SERVICES, LLC23,706$1.19M<0.01%+73913F-HRTimeline
L2 Asset Management, LLC23,635$1.19M0.16%+36913F-HRTimeline
Pacer Advisors, Inc.23,606$1.19M<0.01%-1,90313F-HR/ATimeline
Zurcher Kantonalbank (Zurich Cantonalba…23,324$1.18M<0.01%+30313F-HRTimeline
DRW Securities, LLC23,283$1.17M0.09%new13F-HRTimeline
Meixler Investment Management, Ltd.22,917$1.16M0.7%-16,84913F-HRTimeline
Pekin Hardy Strauss, Inc.22,755$1.15M0.11%-1,20013F-HRTimeline
Mutual Advisors, LLC22,400$1.13M0.02%+1,68013F-HRTimeline
Maxi Investments CY Ltd22,100$1.11M0.2%-13,90013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC22,081$1.11M0.01%013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC20,003$1.09M0.01%-67013F-HRTimeline
MANGROVE PARTNERS IM, LLC21,461$1.08M0.09%new13F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP21,126$1.06M0.05%-63,39813F-HRTimeline
HUSSMAN STRATEGIC ADVISORS, INC.21,000$1.06M0.26%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC20,679$1.04M0.01%+15,57813F-HRTimelineGroup
SG Americas Securities, LLC20,454$1.03M<0.01%-4,75313F-HRTimeline
CoreCommodity Management, LLC20,352$1.03M0.22%+54913F-HRTimeline
Black Swift Group, LLC20,000$1.01M0.17%new13F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…19,742$995K0.01%013F-HRTimeline
Marnell Management LLC18,647$940K0.71%13F-HRTimeline
Massar Capital Management, LP18,370$926K0.18%+7,37013F-HRTimeline
JENNISON ASSOCIATES LLC18,019$908K<0.01%new13F-HRTimeline
Louisiana State Employees Retirement Sy…17,900$902K0.02%-50013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM17,899$902K<0.01%-1,02813F-HRTimeline
Farther Finance Advisors, LLC17,428$878K0.01%+4,66413F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…16,928$853K0.03%-81313F-HRTimelineGroup
NewEdge Advisors, LLC16,749$844K<0.01%+8,59513F-HRTimeline
Police & Firemen's Retirement System of…16,653$839K0.01%-99013F-HRTimeline
ION Fund Management Ltdin group ION Fund Management Ltd16,275$820K0.1%13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…16,192$816K<0.01%-80513F-HRTimeline
Blackhawk Capital Partners, LLC15,740$793K0.3%-30013F-HRTimeline
LANARK FINANCIAL, INC.15,710$792K0.06%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC15,302$771K0.02%+113F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM15,300$771K<0.01%-50013F-HRTimeline
Sterling Capital Management LLC14,999$756K0.01%+10,58513F-HRTimeline
Eschler Asset Management LLPin group Eschler Asset Management LLP14,300$721K0.49%+1,30013F-HRTimelineGroup
X-Square Capital, LLC14,255$718K0.24%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,426$718K<0.01%+6,64113F-HR/ATimelineGroup
M&T Bank Corpin group M&T Bank Corp14,033$708K<0.01%+16513F-HR/ATimelineGroup
ProShare Advisors LLC13,998$705K<0.01%+28013F-HRTimeline
KLP KAPITALFORVALTNING AS13,600$685K<0.01%+70013F-HRTimeline
ALTFEST L J & CO INC12,958$653K0.07%-1,77613F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND12,937$652K0.01%-40013F-HRTimeline
Interval Partners, LP12,879$649K0.02%-73913F-HRTimeline
Janney Montgomery Scott LLC12,845$647K<0.01%-1,25713F-HRTimeline
Quantinno Capital Management LP12,688$639K<0.01%-8,22713F-HRTimeline
Entropy Technologies, LP12,533$632K0.03%-8,18213F-HRTimeline
Laurion Capital Management LP12,483$629K0.04%new13F-HR/ATimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD12,300$620K0.02%013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…10,000$583K0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC11,509$580K0.02%new13F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …11,314$571K<0.01%+5,66713F-HRTimelineGroup
Trexquant Investment LP11,124$561K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC10,996$554K<0.01%+13513F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC10,893$549K<0.01%+12913F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC10,758$542K<0.01%-3,23113F-HRTimeline
Advisory Services Network, LLC10,532$531K0.01%-3,11813F-HRTimeline
Bayforest Capital Ltd10,491$529K0.39%-3,52413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management10,453$527K0.02%-25113F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…10,327$520K<0.01%+2,53713F-HRTimelineGroup
Huber Capital Management LLC10,200$514K0.08%013F-HRTimeline
PROFUND ADVISORS LLC10,125$510K0.02%+14813F-HRTimeline
Deuterium Capital Management, LLC10,000$504K0.73%013F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…9,689$488K0.05%+4413F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding9,674$488K+2,163Timeline
AdvisorShares Investments LLC9,540$481K0.08%new13F-HRTimeline
MQS Management LLC9,333$470K0.28%new13F-HRTimeline