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Disclosery

VALWS VALARIS LTD

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Stock (warrant or right)

51 managers (51 13F filers) reported a position in VALWS shares at 2026-06-30, 2,840,457 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
51
13F filers
51
New
7
Added
8
Reduced
9
Sold out
5
Shares held by filers
2,840,457

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
CARRONADE CAPITAL MANAGEMENT, LPin group CARRONADE CAPITAL MANAGEMENT,…1,184,013$9.92M0.17%+177,69413F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP962,982$8.07M0.06%+4,10013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…219,684$1.84M0.01%+61,58613F-HRTimelineGroup
Caption Management, LLC152,791$1.28M0.05%+115,98513F-HRTimeline
CSS LLC/IL118,677$995K0.04%-47,02013F-HRTimeline
Warberg Asset Management LLC62,800$517K0.15%+21,33513F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC39,871$334K<0.01%-44,33213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/29,604$248K<0.01%013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.20,740$174K<0.01%013F-HRTimelineGroup
McGowan Group Asset Management, Inc.15,000$126K0.02%013F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS14,322$120K<0.01%013F-HRTimeline
HRT FINANCIAL LP11,107$93K<0.01%-1,44713F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK3,461$29K<0.01%+2,73913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,367$11.5K<0.01%+113F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…1,259$11K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,157$9.7K<0.01%-44813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,099$9.21K<0.01%-5813F-HRTimelineGroup
Hamrick Investment Counsel, llc137$1.15K<0.01%013F-HRTimeline
JTC Employer Solutions Trustee Ltd109$1K<0.01%013F-HRTimeline
KELLEHER FINANCIAL ADVISORS68$570<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG62$520<0.01%-26913F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC23$193<0.01%013F-HRTimeline
Citizens National Bank Trust Department19$159<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…16$131<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC14$117<0.01%013F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich13$108<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10$84<0.01%+113F-HRTimelineGroup
JNBA Financial Advisors4$34<0.01%013F-HRTimeline
Farther Finance Advisors, LLC4$34<0.01%-1313F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC4$34<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.4$33<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4$32<0.01%-213F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources3$25<0.01%013F-HRTimelineGroup
Private Wealth Asset Management, LLC3$25<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC3$25<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2$17<0.01%013F-HRTimeline
Westside Investment Management, Inc.2$17<0.01%013F-HRTimeline
CoreCap Advisors, LLC2$17<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1$8<0.01%013F-HRTimelineGroup
MOTCO1$8<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1$8<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC1$8<0.01%013F-HRTimeline
Global Retirement Partners, LLC1$8<0.01%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1$8<0.01%new13F-HRTimelineGroup
Nova Wealth Management, Inc.1$8<0.01%013F-HRTimeline
Copia Wealth Management1$8<0.01%013F-HRTimeline
Burk Holdings LLC1$8<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC1$8<0.01%-213F-HRTimeline
TSFG, LLC4$00%013F-HRTimelineValue filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
Parkside Financial Bank & Trust1$00%new13F-HRTimelineValue filed as zero, left out of ratios.