VALARIS LTD (VAL)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
317
Reporting holders
$4.9B
Reported value
91.4%
Of shares outstanding
4.9%
Held as options
-21
Holder change
Institutions report 63,445,208 shares against 69,435,807 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $596.3M | 8,213,354 | 0.01% | 8q | HELD |
| OAK HILL ADVISORS LP | $283.6M | 3,905,782 | 40.46% | 21q | -18.5%-$64.3M |
| DIMENSIONAL FUND ADVISORS LP | $247.1M | 3,403,354 | 0.04% | 17q | +1.6%+$3.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $210.9M | 2,904,518 | 0.01% | 2q | +0.7%+$1.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $189.1M | 2,604,288 | 0.00% | 2q | HELD |
| STATE STREET CORP | $183.1M | 2,521,632 | 0.01% | 20q | +1.0%+$1.8M |
| Lingotto Investment Management LLP | $175.1M | 2,411,493 | 3.75% | 21q | -34.9%-$94.0M |
| MORGAN STANLEY | $164.4M | 2,264,366 | 0.01% | 21q | +8.8%+$13.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $161.6M | 2,059,146 | 0.01% | 20q | +26.2%+$33.6M |
| GOLDMAN SACHS GROUP INC | $138.1M | 1,901,740 | 0.01% | 21q | +6.8%+$8.8M |
| AMERICAN CENTURY COMPANIES INC | $116.7M | 1,607,666 | 0.05% | 12q | -4.1%-$5.0M |
| HBK INVESTMENTS L P | $114.4M | 1,575,143 | 1.12% | new | NEW |
| Goehring & Rozencwajg Associates, LLC | $102.6M | 1,413,542 | 5.90% | 15q | +7.1%+$6.8M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $91.6M | 1,261,325 | 0.13% | 4q | -7.5%-$7.4M |
| MILLENNIUM MANAGEMENT LLC | $78.1M | 1,063,829 | 0.03% | 6q | +10.4%+$7.4M |
| Condire Management, LP | $77.5M | 1,067,010 | 8.22% | 20q | -7.9%-$6.7M |
| AQR Arbitrage LLC | $76.2M | 1,049,607 | 1.09% | 2q | +72.1%+$31.9M |
| VAN ECK ASSOCIATES CORP | $73.6M | 1,013,193 | 0.04% | 16q | -8.2%-$6.5M |
| ANTIPODES PARTNERS Ltd | $72.3M | 996,450 | 1.33% | 7q | +29.2%+$16.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.6M | 25,600 | 0.01% | 21q | +5.8%+$3.9M |
| UBS Group AG | $69.1M | 837,128 | 0.01% | 21q | +51.1%+$23.4M |
| Verition Fund Management LLC | $66.6M | 917,898 | 0.17% | 17q | +485.0%+$55.2M |
| CITADEL ADVISORS LLC | $63.5M | 531,073 | 0.01% | 21q | +3410.8%+$61.7M |
| WHITEBOX ADVISORS LLC | $61.8M | 850,696 | 0.81% | 2q | +45.7%+$19.4M |
| BANK OF AMERICA CORP /DE/ | $58.0M | 799,165 | 0.00% | 21q | +48.7%+$19.0M |
| NORTHERN TRUST CORP | $57.9M | 797,018 | 0.01% | 20q | HELD |
| CITIGROUP INC | $57.3M | 789,537 | 0.02% | 21q | +39.1%+$16.1M |
| NORGES BANK | $51.3M | 706,961 | 0.01% | 16q | +51.1%+$17.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.5M | 654,917 | 0.01% | 20q | -3.5%-$1.7M |
| Sixth Street Partners Management Company, L.P. | $47.5M | 654,917 | 0.01% | new | NEW |
| THIRD AVENUE MANAGEMENT LLC | $37.5M | 516,313 | 5.99% | 20q | +1.6%+$590.0K |
| Capula Management Ltd | $37.1M | 510,898 | 0.13% | 2q | +821.9%+$33.1M |
| TUDOR INVESTMENT CORP ET AL | $37.0M | 171,907 | 0.05% | 8q | +50.1%+$12.3M |
| Man Group plc | $36.5M | 502,450 | 0.06% | new | NEW |
| Magnetar Financial LLC | $35.9M | 494,010 | 0.33% | 4q | +1.4%+$487.9K |
| JPMORGAN CHASE & CO | $35.4M | 472,165 | 0.00% | 19q | +95.9%+$17.3M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $34.1M | 470,349 | 2.14% | 2q | HELD |
| Bank of New York Mellon Corp | $33.2M | 457,552 | 0.01% | 21q | +4.6%+$1.5M |
| Balyasny Asset Management L.P. | $33.1M | 456,461 | 0.04% | 2q | +4.9%+$1.6M |
| D. E. Shaw & Co., Inc. | $32.8M | 396,996 | 0.02% | 8q | +18.1%+$5.0M |
| VANGUARD FIDUCIARY TRUST CO | $30.8M | 423,809 | 0.01% | 2q | +3.5%+$1.0M |
| JANE STREET GROUP, LLC | $23.6M | options only | 0.00% | 15q | OPTIONS |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $23.6M | 325,000 | 0.31% | 17q | +30.0%+$5.4M |
| Invesco Ltd. | $23.4M | 322,528 | 0.00% | 21q | -33.6%-$11.8M |
| Bridgewater Associates, LP | $23.4M | 321,713 | 0.10% | 4q | +796.2%+$20.8M |
| GROUP ONE TRADING LLC | $18.9M | options only | 0.03% | 20q | OPTIONS |
| Hosking Partners LLP | $18.5M | 255,160 | 0.62% | 17q | -9.9%-$2.0M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $17.4M | 240,000 | 0.03% | 2q | +140.9%+$10.2M |
| Squarepoint Ops LLC | $17.3M | 238,445 | 0.02% | 7q | +48.7%+$5.7M |
| Public Sector Pension Investment Board | $17.2M | 237,480 | 0.02% | new | NEW |
| TORONTO DOMINION BANK | $17.1M | 235,012 | 0.02% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $16.7M | 500 | 0.15% | 19q | HELD |
| IMC-Chicago, LLC | $15.7M | options only | 0.00% | 8q | OPTIONS |
| VALUEWORKS LLC | $14.2M | 194,983 | 2.95% | 21q | -11.0%-$1.8M |
| RHUMBLINE ADVISERS | $13.9M | 191,414 | 0.01% | 17q | -1.7%-$238.2K |
| PRINCIPAL FINANCIAL GROUP INC | $13.8M | 190,282 | 0.01% | 17q | +3.4%+$450.1K |
| NOMURA HOLDINGS INC | $13.7M | options only | 0.02% | 2q | OPTIONS |
| PEAK6 LLC | $11.5M | 153,390 | 0.02% | 6q | -15.9%-$2.2M |
| Woodline Partners LP | $11.3M | 155,704 | 0.03% | 2q | -24.8%-$3.7M |
| ALLIANCEBERNSTEIN L.P. | $10.9M | 111,170 | 0.00% | 17q | -11.3%-$1.4M |
| Nuveen, LLC | $10.6M | 146,035 | 0.00% | 6q | +10.6%+$1.0M |
| Glenorchy Capital Ltd | $10.2M | 30,034 | 0.38% | 11q | -2.5%-$264.6K |
| California Public Employees Retirement System | $10.0M | 137,098 | 0.01% | 14q | -3.1%-$317.4K |
| WELLS FARGO & COMPANY/MN | $9.1M | 125,228 | 0.00% | 21q | -36.7%-$5.3M |
| Hara Capital LLC | $8.6M | 118,028 | 4.52% | 11q | -5.0%-$449.9K |
| INVESTMENT HOUSE LLC | $8.5M | 94,875 | 0.21% | 3q | +48.5%+$2.8M |
| Swiss National Bank | $8.1M | 111,100 | 0.00% | 19q | -12.4%-$1.1M |
| MUFG Securities EMEA plc | $7.9M | 108,340 | 0.08% | 2q | -59.3%-$11.5M |
| Stanley-Laman Group, Ltd. | $7.6M | 104,946 | 0.77% | 10q | -0.8%-$64.0K |
| Kintayl Capital LP | $7.0M | 96,422 | 2.78% | 2q | +75.8%+$3.0M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.7M | 92,198 | 0.02% | 4q | +23.0%+$1.3M |
| De Lisle Partners LLP | $6.6M | 91,321 | 0.72% | 10q | HELD |
| Legal & General Group Plc | $6.5M | 89,753 | 0.00% | 18q | -6.3%-$436.1K |
| Alberta Investment Management Corp | $5.8M | 80,181 | 0.03% | 2q | HELD |
| Walleye Trading LLC | $5.6M | 16,399 | 0.01% | 10q | +73.7%+$2.4M |
| DEUTSCHE BANK AG\ | $5.5M | 75,669 | 0.00% | 21q | -51.7%-$5.9M |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5.5M | 75,193 | 0.05% | 14q | -5.1%-$293.6K |
| Creative Planning | $5.4M | 74,053 | 0.00% | 11q | -1.4%-$76.4K |
| FMR LLC | $5.2M | 71,823 | 0.00% | 21q | +8.0%+$385.1K |
| Polar Asset Management Partners Inc. | $5.2M | 71,434 | 0.09% | 2q | +257.2%+$3.7M |
| Sagefield Capital LP | $5.1M | 70,351 | 0.38% | 2q | +14.4%+$641.1K |
| Centiva Capital, LP | $5.0M | 59,022 | 0.04% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $4.9M | 67,400 | 0.01% | 5q | -58.6%-$6.9M |
| Retirement Systems of Alabama | $4.8M | 66,612 | 0.01% | 14q | -15.6%-$894.4K |
| MetLife Investment Management, LLC | $4.6M | 63,422 | 0.02% | 11q | -2.1%-$98.5K |
| Westchester Capital Management, LLC | $4.5M | 62,646 | 0.22% | 2q | +1.8%+$79.9K |
| AMERIPRISE FINANCIAL INC | $4.5M | 62,424 | 0.00% | 14q | -51.6%-$4.8M |
| Russell Investments Group, Ltd. | $4.4M | 60,353 | 0.00% | 17q | +80.9%+$2.0M |
| LMR Partners LLP | $4.4M | 60,066 | 0.02% | 2q | +314.1%+$3.3M |
| SIMPLEX TRADING, LLC | $4.3M | 84 | 0.00% | 18q | HELD |
| Point72 Asset Management, L.P. | $4.1M | 51,595 | 0.00% | 5q | -6.4%-$276.5K |
| Y-Intercept (Hong Kong) Ltd | $3.9M | 53,937 | 0.08% | new | NEW |
| Jupiter Topco LLC | $3.8M | 52,390 | 0.00% | new | FIRST |
| Soviero Asset Management, LP | $3.7M | 51,000 | 1.56% | 6q | -3.8%-$145.2K |
| PLATINUM INVESTMENT MANAGEMENT LTD | $3.3M | 45,956 | 0.82% | 14q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.3M | 45,389 | 0.00% | 2q | -7.7%-$273.3K |
| ExodusPoint Capital Management, LP | $3.3M | 45,121 | 0.02% | 3q | +1.3%+$42.3K |
| Louisiana State Employees Retirement System | $3.2M | 37,500 | 0.03% | 14q | +100.5%+$1.6M |
| Aquatic Capital Management LLC | $3.0M | 41,147 | 0.10% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.9M | 40,263 | 0.00% | 17q | -13.7%-$463.6K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13D/A | OAK HILL ADVISORS LP | 4.4% |
| 2026-08-10 | 13G/A | Giovanni Agnelli B.V.with 3 co-filers | 3.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 317 | $4.9B | 63,445,208 | 42 | 92 | 126 | 4.9% |
| Q1 2026 | 338 | $6.3B | 60,159,213 | 88 | 87 | 105 | 7.0% |
| Q4 2025 | 315 | $3.0B | 55,677,481 | 47 | 95 | 106 | 6.2% |
| Q3 2025 | 309 | $3.4B | 65,716,152 | 52 | 90 | 92 | 7.1% |
| Q2 2025 | 300 | $2.8B | 60,069,734 | 53 | 114 | 76 | 8.3% |
| Q1 2025 | 298 | $2.7B | 64,881,247 | 53 | 105 | 86 | 7.0% |
| Q4 2024 | 296 | $3.0B | 64,691,332 | 60 | 114 | 75 | 5.1% |
| Q3 2024 | 281 | $3.9B | 67,630,111 | 56 | 112 | 68 | 3.8% |
| Q2 2024 | 271 | $5.3B | 69,843,975 | 37 | 97 | 80 | 2.1% |
| Q1 2024 | 268 | $4.9B | 63,414,960 | 39 | 86 | 87 | 2.8% |
| Q4 2023 | 260 | $4.3B | 61,858,362 | 25 | 82 | 87 | 1.8% |
| Q3 2023 | 269 | $4.5B | 58,909,510 | 72 | 86 | 70 | 2.3% |
| Q2 2023 | 212 | $3.9B | 61,041,205 | 26 | 85 | 57 | 2.0% |
| Q1 2023 | 219 | $4.2B | 63,754,599 | 49 | 81 | 59 | 1.1% |
| Q4 2022 | 196 | $3.7B | 54,662,837 | 45 | 57 | 48 | 2.2% |
| Q3 2022 | 192 | $3.1B | 62,762,790 | 47 | 53 | 51 | 1.5% |
| Q2 2022 | 173 | $2.6B | 58,956,500 | 55 | 50 | 41 | 4.8% |
| Q1 2022 | 147 | $2.8B | 53,067,345 | 51 | 45 | 28 | 0.6% |
| Q4 2021 | 108 | $1.9B | 53,220,423 | 32 | 25 | 25 | 1.1% |
| Q3 2021 | 91 | $2.0B | 56,291,260 | 26 | 19 | 22 | 0.8% |
| Q2 2021 | 93 | $1.6B | 55,519,726 | 95 | 0 | 0 | 0.5% |