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Disclosery

VALWS VALARIS LTD

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Stock (warrant or right)

52 managers (52 13F filers) reported a position in VALWS shares at 2025-06-30, 1,645,483 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
52
13F filers
52
New
6
Added
6
Reduced
7
Sold out
3
Shares held by filers
1,645,483

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
Praetorian PR LLC705,000$2.72M2.52%-155,00013F-HRTimeline
CARRONADE CAPITAL MANAGEMENT, LPin group CARRONADE CAPITAL MANAGEMENT,…687,260$2.65M0.37%-22,937,74013F-HR/ATimelineGroup
EPACRIA CAPITAL PARTNERS, LLC83,658$323K0.27%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP48,328$187K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,080$116K<0.01%+3413F-HRTimelineGroup
Sanctuary Advisors, LLC18,027$69.6K<0.01%-6,13813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,361$59.3K<0.01%-15,99413F-HRTimelineGroup
STOREBRAND ASSET MANAGEMENT AS14,322$55.3K<0.01%013F-HRTimeline
Proficio Capital Partners LLC12,296$47.5K<0.01%new13F-HRTimeline
Sandia Investment Management LP12,296$47.5K0.12%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC7,615$29.4K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,699$10.4K<0.01%+11213F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.2,000$7.72K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,605$6.2K<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,394$5.38K<0.01%+313F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…1,259$5K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC1,159$4.47K<0.01%-33213F-HRTimeline
REAP Financial Group, LLC504$1.95K<0.01%013F-HRTimeline
NewEdge Advisors, LLC100$386<0.01%-213F-HRTimeline
UBS Group AGin group UBS Group AG99$382<0.01%-3,11113F-HRTimelineGroup
Caption Management, LLC66$255<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC30$116<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28$108<0.01%new13F-HRTimelineGroup
Citizens National Bank Trust Department19$73<0.01%013F-HRTimeline
MAI Capital Management18$70<0.01%+113F-HRTimeline
Farther Finance Advisors, LLC17$66<0.01%+1313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17$64<0.01%013F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…16$62<0.01%+513F-HRTimeline
ROTHSCHILD INVESTMENT LLC14$54<0.01%013F-HRTimeline
Sunbelt Securities, Inc.3$21<0.01%013F-HRTimeline
JNBA Financial Advisors4$16<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC4$15<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC3$12<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC3$12<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2$8<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.2$8<0.01%013F-HRTimeline
Archer Investment Corp2$8<0.01%new13F-HRTimeline
Robinswood Financial LLC2$7<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1$4<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1$4<0.01%013F-HRTimelineGroup
MOTCO1$4<0.01%013F-HRTimeline
Global Retirement Partners, LLC1$4<0.01%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1$4<0.01%new13F-HRTimelineGroup
Nova Wealth Management, Inc.1$4<0.01%013F-HRTimeline
Copia Wealth Management1$4<0.01%013F-HRTimeline
JTC Employer Solutions Trustee Ltd109$00%013F-HRTimelineValue filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15$00%013F-HR/ATimelineGroupValue filed as zero, left out of ratios.
Wood Tarver Financial Group, LLC15$00%013F-HRTimelineValue 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.