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Disclosery

VALWS VALARIS LTD

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Stock (warrant or right)

49 managers (49 13F filers) reported a position in VALWS shares at 2025-12-31, 1,860,992 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
49
13F filers
49
New
4
Added
3
Reduced
6
Sold out
7
Shares held by filers
1,860,992

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
W1M Asset Management Ltd768,475$38.7M0.4%new13F-HRTimeline
CARRONADE CAPITAL MANAGEMENT, LPin group CARRONADE CAPITAL MANAGEMENT,…687,260$1.21M0.11%013F-HR/ATimelineGroup
Praetorian PR LLC135,000$238K0.12%-342,59813F-HRTimeline
EPACRIA CAPITAL PARTNERS, LLC83,658$147K0.12%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC48,375$85.1K<0.01%+24,82513F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP48,328$85.1K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,046$52.9K<0.01%-36613F-HRTimelineGroup
STOREBRAND ASSET MANAGEMENT AS14,322$25.2K<0.01%013F-HRTimeline
HRT FINANCIAL LP12,883$22K<0.01%new13F-HRTimeline
Proficio Capital Partners LLC12,296$21.6K<0.01%013F-HRTimeline
Sandia Investment Management LP12,296$21.6K0.05%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,605$2.82K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,585$2.79K<0.01%+1,13213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,389$2.44K<0.01%013F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…1,259$2K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,106$1.95K<0.01%-7013F-HR/ATimelineGroup
REAP Financial Group, LLC504$887<0.01%013F-HRTimeline
Hamrick Investment Counsel, llc137$242<0.01%13F-HRTimeline
NewEdge Advisors, LLC100$176<0.01%013F-HRTimeline
Caption Management, LLC66$116<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC30$53<0.01%013F-HRTimeline
MAI Capital Management21$37<0.01%+313F-HRTimeline
Citizens National Bank Trust Department19$33<0.01%013F-HRTimeline
Farther Finance Advisors, LLC17$30<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…16$28<0.01%-513F-HRTimeline
ROTHSCHILD INVESTMENT LLC14$25<0.01%013F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich12$21<0.01%-113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6$8<0.01%013F-HRTimelineGroup
JNBA Financial Advisors4$8<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC4$7<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC3$6<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources3$5<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.3$5<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC3$5<0.01%013F-HRTimeline
Sunrise Financial Services, LLC3$5<0.01%13F-HRTimeline
Westside Investment Management, Inc.2$4<0.01%013F-HRTimeline
Larson Financial Group LLC2$4<0.01%013F-HRTimeline
CoreCap Advisors, LLC2$4<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2$4<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1$2<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$2<0.01%new13F-HR/ATimelineGroup
MOTCO1$2<0.01%013F-HRTimeline
Global Retirement Partners, LLC1$2<0.01%013F-HRTimeline
Nova Wealth Management, Inc.1$2<0.01%013F-HRTimeline
Copia Wealth Management1$2<0.01%013F-HRTimeline
JTC Employer Solutions Trustee Ltd109$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.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5$00%-1013F-HRTimelineGroupValue filed as zero, left out of ratios.
TSFG, LLC4$00%013F-HRTimelineValue filed as zero, left out of ratios.