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Disclosery

VALWS VALARIS LTD

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Stock (warrant or right)

50 managers (50 13F filers) reported a position in VALWS shares at 2025-09-30, 1,437,619 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
50
13F filers
50
New
5
Added
5
Reduced
5
Sold out
6
Shares held by filers
1,437,619

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
CARRONADE CAPITAL MANAGEMENT, LPin group CARRONADE CAPITAL MANAGEMENT,…687,260$1.92M0.19%013F-HRTimelineGroup
Praetorian PR LLC477,598$1.34M0.81%-227,40213F-HRTimeline
EPACRIA CAPITAL PARTNERS, LLC83,658$234K0.19%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP48,328$135K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,412$85.1K<0.01%+33213F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,709$69.2K<0.01%+9,34813F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC23,550$65.9K<0.01%+15,93513F-HRTimelineGroup
STOREBRAND ASSET MANAGEMENT AS14,322$40.1K<0.01%013F-HRTimeline
Sanctuary Advisors, LLC13,027$36.5K<0.01%-5,00013F-HR/ATimeline
Proficio Capital Partners LLC12,296$34.4K<0.01%013F-HR/ATimeline
Sandia Investment Management LP12,296$34.4K0.1%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.2,000$5.6K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,605$4.49K<0.01%013F-HR/ATimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…1,259$4K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,389$3.89K<0.01%-513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,176$3.29K<0.01%-1,52313F-HR/ATimelineGroup
GROUP ONE TRADING LLC1,159$3.25K<0.01%013F-HRTimeline
REAP Financial Group, LLC504$1.41K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG453$1.27K<0.01%+35413F-HRTimelineGroup
Wealthspire Advisors, LLC139$390<0.01%new13F-HRTimeline
NewEdge Advisors, LLC100$280<0.01%013F-HRTimeline
Caption Management, LLC66$185<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC30$84<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…21$59<0.01%+513F-HRTimeline
Citizens National Bank Trust Department19$53<0.01%013F-HRTimeline
MAI Capital Management18$51<0.01%013F-HRTimeline
Farther Finance Advisors, LLC17$48<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC14$39<0.01%013F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich13$35<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6$16<0.01%-1113F-HRTimelineGroup
JNBA Financial Advisors4$12<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC4$11<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC3$9<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources3$8<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.3$8<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC3$8<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2$6<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.2$6<0.01%013F-HRTimeline
Larson Financial Group LLC2$6<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2$6<0.01%new13F-HRTimelineGroup
Robinswood Financial LLC2$5<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1$3<0.01%013F-HRTimelineGroup
MOTCO1$3<0.01%013F-HRTimeline
Global Retirement Partners, LLC1$3<0.01%013F-HRTimeline
Nova Wealth Management, Inc.1$3<0.01%013F-HRTimeline
Copia Wealth Management1$3<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-HRTimelineGroupValue filed as zero, left out of ratios.
CWM, LLCin group CWM, LLC12$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
TSFG, LLC4$00%013F-HRTimelineValue filed as zero, left out of ratios.