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Disclosery

VALWS VALARIS LTD

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Stock (warrant or right)

48 managers (48 13F filers) reported a position in VALWS shares at 2025-03-31, 24,731,404 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
48
13F filers
48
New
3
Added
4
Reduced
5
Sold out
3
Shares held by filers
24,731,404

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
CARRONADE CAPITAL MANAGEMENT, LPin group CARRONADE CAPITAL MANAGEMENT,…23,625,000$23.9M3.85%+22,938,36713F-HR/ATimelineGroup
Praetorian PR LLC860,000$4.38M1.99%+1,98013F-HRTimeline
EPACRIA CAPITAL PARTNERS, LLC83,658$423K0.34%+2,22413F-HRTimeline
LMR Partners LLPin group LMR Partners LLP48,328$246K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,355$160K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,046$153K<0.01%013F-HRTimelineGroup
Sanctuary Advisors, LLC24,165$123K<0.01%-81,61613F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS14,322$72.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG3,210$16.3K<0.01%+1,10913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,587$13.2K<0.01%-813F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.2,000$10.2K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,605$8.17K<0.01%-1113F-HR/ATimelineGroup
GROUP ONE TRADING LLC1,491$7.59K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,391$7.08K<0.01%-50113F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…1,259$6K<0.01%013F-HRTimeline
REAP Financial Group, LLC504$2.56K<0.01%013F-HRTimeline
JTC Employer Solutions Trustee Ltd109$1K<0.01%013F-HRTimeline
NewEdge Advisors, LLC102$519<0.01%013F-HRTimeline
Caption Management, LLC66$336<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC30$153<0.01%013F-HRTimeline
Citizens National Bank Trust Department19$97<0.01%013F-HRTimeline
MAI Capital Management17$87<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17$86<0.01%-413F-HRTimelineGroup
Wood Tarver Financial Group, LLC15$77<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC14$71<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…11$56<0.01%013F-HRTimeline
Farther Finance Advisors, LLC4$22<0.01%013F-HRTimeline
JNBA Financial Advisors4$21<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.4$20<0.01%new13F-HRTimelineGroup
NFSG Corp4$20<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC4$20<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC3$17<0.01%013F-HRTimeline
Sunbelt Securities, Inc.3$15<0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC3$15<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC3$15<0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2$14<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.2$10<0.01%013F-HRTimeline
Robinswood Financial LLC2$10<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1$5<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1$5<0.01%new13F-HRTimelineGroup
MOTCO1$5<0.01%013F-HRTimeline
Nova Wealth Management, Inc.1$5<0.01%013F-HR/ATimeline
Copia Wealth Management1$5<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15$00%013F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CWM, LLCin group CWM, LLC12$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
Briaud Financial Planning Inc9$00%013F-HRTimelineValue filed as zero, left out of ratios.
TSFG, LLC4$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.