HolderBook

VALARIS LTD (VALWS)

Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.

52
Reporting holders
$23.9M
Reported value
0.1%
Held as options
+4
Holder change

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

FilerValueShares Their book Held Change
CARRONADE CAPITAL MANAGEMENT, LP$9.9M1,184,0130.17%19q+17.7%+$1.5M
LMR Partners LLP$8.1M962,9820.03%12qHELD
Hudson Bay Capital Management LP$1.8M219,6840.00%2q+39.0%+$516.1K
Caption Management, LLC$1.3M152,7910.01%15q+315.1%+$972.0K
CSS LLC/IL$994.5K118,6770.04%2q-28.4%-$394.0K
Warberg Asset Management LLC$516.6K62,8000.09%2q+51.5%+$175.5K
Curated Wealth Partners LLC$370.9K5400.02%newNEW
WOLVERINE ASSET MANAGEMENT LLC$334.1K39,8710.00%5q-52.6%-$371.5K
BANK OF AMERICA CORP /DE/$248.1K29,6040.00%21qHELD
Point72 Asset Management, L.P.$173.8K20,7400.00%2qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$168.7K18,4590.00%newNEW
McGowan Group Asset Management, Inc.$125.7K15,0000.02%2qHELD
STOREBRAND ASSET MANAGEMENT AS$120.0K14,3220.00%3qHELD
TORONTO DOMINION BANK$29.0K3,4610.00%2q+379.4%+$23.0K
CITIGROUP INC$19.3Koptions only0.00%21qOPTIONS
WELLS FARGO & COMPANY/MN$11.5K1,3670.00%16q-50.0%-$11.4K
BARCLAYS PLC$9.7K1,1570.00%18q-27.9%-$3.8K
MORGAN STANLEY$9.2K1,0990.00%21q-5.0%
JPMORGAN CHASE & CO$1.7K1870.00%21qHELD
Hamrick Investment Counsel, llc$1.1K1370.00%3qHELD
KELLEHER FINANCIAL ADVISORS$570680.00%newNEW
UBS Group AG$520620.00%21q-81.3%-$2.3K
JFS WEALTH ADVISORS, LLC$193230.00%15qHELD
Citizens National Bank Trust Department$159190.00%15qHELD
Federation des caisses Desjardins du Quebec$131160.00%21qHELD
ROTHSCHILD INVESTMENT LLC$117140.00%11qHELD
Bank Julius Baer & Co. Ltd, Zurich$108130.00%4qHELD
HRT FINANCIAL LP$9311,1070.00%3q-11.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$84100.00%3q+11.1%
JNBA Financial Advisors$3440.00%15qHELD
Farther Finance Advisors, LLC$3440.00%11q-76.5%
BARTLETT & CO. WEALTH MANAGEMENT LLC$3440.00%13qHELD
Institute for Wealth Management, LLC.$3340.00%newNEW
OSAIC HOLDINGS, INC.$3240.00%15q-33.3%
FRANKLIN RESOURCES INC$2530.00%4qHELD
MERCER GLOBAL ADVISORS INC /ADV$2530.00%newNEW
Private Wealth Asset Management, LLC$2530.00%6qHELD
MCGUIRE CAPITAL ADVISORS INC$2530.00%newNEW
HARBOUR INVESTMENTS, INC.$1720.00%2qHELD
Westside Investment Management, Inc.$1720.00%14qHELD
CoreCap Advisors, LLC$1720.00%3qHELD
Integrated Wealth Concepts LLC$1620.00%newNEW
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$111,2590.00%19qHELD
US BANCORP \DE\$810.00%15qHELD
MOTCO$810.00%12qHELD
ASSETMARK, INC$810.00%newNEW
Larson Financial Group LLC$810.00%4qHELD
Global Retirement Partners, LLC$810.00%13qHELD
Ameritas Advisory Services, LLC$810.00%newNEW
Nova Wealth Management, Inc.$810.00%7qHELD
Copia Wealth Management$810.00%7qHELD
Burk Holdings LLC$810.00%newNEW
Medallion Wealth Advisors, LLC$810.00%7q-66.7%
JTC Employer Solutions Trustee Ltd$11090.00%2qHELD
ROYAL BANK OF CANADA$020.00%newNEW
TSFG, LLC$040.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202652$23.9M2,846,63211690.1%
Q1 202648$41.1M2,567,03412840.1%
Q4 202544$1.9M1,078,4322360.2%
Q3 202546$4.1M1,446,4375730.2%
Q2 202545$6.3M1,629,9256480.1%
Q1 202542$29.4M24,715,8624440.0%
Q4 202441$14.1M1,854,0821460.1%
Q3 202440$15.3M1,774,6931572.9%
Q2 202443$24.2M1,850,1221550.2%
Q1 202447$22.8M1,715,1475640.2%
Q4 202343$20.4M1,660,5271750.2%
Q3 202344$25.6M1,772,0919650.2%
Q2 202337$16.1M1,520,6974250.2%
Q1 202338$14.1M1,276,7826370.2%
Q4 202231$14.7M1,230,57018420.2%
Q3 202217$8.1M994,2302320.2%
Q2 202215$4.9M948,9641140.2%
Q1 202219$8.2M952,4635340.2%
Q4 202117$3.6M1,108,3951320.2%
Q3 202117$1.5M434,2173224.5%
Q2 202116$1.3M425,07616004.7%