VALARIS LTD
COMMON
CUSIP: G9460G101
FIGI: BBG010JW9K49
Institutional Holders342
Total Institutional Value$2,960,649,634
Total Shares Held60,528,821
Avg Position$8,656,870
Top 5 Holders %43.2%
Alpha-Weighted Score69.3
New Positions+47
Exited Positions-51
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $392,983,501 (13.3%) | 7,797,292 | - |
| VANGUARD GROUP INC | High Conviction | Market Mover | $293,413,529 (9.9%) | 5,821,697 | - |
| OAK HILL ADVISORS LP | Elite Conviction | Minimal Flow | $241,515,742 (8.2%) | 4,791,979 | 3.3% |
| LINGOTTO INVESTMENT MANAGEMENT LLP | Elite Conviction | Low Flow | $187,446,470 (6.3%) | 3,719,176 | -48.2% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $163,030,866 (5.5%) | 3,234,713 | 10.4% |
| STATE STREET CORP | High Conviction | Market Mover | $126,281,938 (4.3%) | 2,505,594 | 2.8% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $79,699,273 (2.7%) | 1,581,095 | - |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $77,209,826 (2.6%) | 1,531,941 | 24.3% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $65,816,308 (2.2%) | 1,305,879 | -5.4% |
| FIL LTD | High Conviction | Significant Flow | $61,502,061 (2.1%) | 1,220,279 | 14.1% |
| CONDIRE MANAGEMENT, LP | Elite Conviction | Minimal Flow | $58,396,010 (2.0%) | 1,158,651 | 3.3% |
| GOEHRING & ROZENCWAJG ASSOCIATES, LLC | Elite Conviction | Minimal Flow | $53,528,328 (1.8%) | 1,062,070 | 21.6% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $43,859,542 (1.5%) | 870,229 | -32.2% |
| UBS Group AG | Moderate Conviction | Market Mover | $43,265,376 (1.5%) | 858,440 | -24.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $42,706,390 (1.4%) | 847,349 | -26.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $40,937,047 (1.4%) | 812,243 | -8.3% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $39,269,313 (1.3%) | 779,153 | -5.5% |
| VOYA INVESTMENT MANAGEMENT LLC | Moderate Conviction | Market Mover | $36,311,285 (1.2%) | 720,462 | 3.3% |
| ANTIPODES PARTNERS LTD | High Conviction | Low Flow | $35,030,878 (1.2%) | 695,005 | 23.8% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $34,828,668 (1.2%) | 691,045 | -47.4% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $31,669,546 (1.1%) | 628,364 | -35.4% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $31,067,920 (1.0%) | 616,427 | -51.4% |
| MOERUS CAPITAL MANAGEMENT LLC | Elite Conviction | Minimal Flow | $30,638,009 (1.0%) | 607,897 | -11.3% |
| THIRD AVENUE MANAGEMENT LLC | Elite Conviction | Minimal Flow | $29,452,399 (1.0%) | 584,373 | - |
| Invesco Ltd. | Moderate Conviction | Market Mover | $25,725,470 (0.9%) | 510,426 | 11.2% |
| VALUEWORKS LLC | Elite Conviction | Minimal Flow | $23,828,112 (0.8%) | 472,780 | 3.0% |
| NORGES BANK | High Conviction | Market Mover | $23,581,202 (0.8%) | 467,881 | -29.5% |
| DALAL STREET, LLC | Elite Conviction | Minimal Flow | $23,138,539 (0.8%) | 459,098 | -55.5% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $22,319,028 (0.8%) | 442,838 | -16.0% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | High Conviction | Moderate Flow | $20,664,000 (0.7%) | 410,000 | -11.7% |
| LLOYD HARBOR CAPITAL MANAGEMENT, LLC | High Conviction | Minimal Flow | $16,632,000 (0.6%) | 330,000 | 21.8% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $15,508,181 (0.5%) | 307,702 | 320.1% |
| HOSKING PARTNERS LLP | High Conviction | Low Flow | $15,103,318 (0.5%) | 299,669 | 25.2% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $12,540,982 (0.4%) | 248,829 | 29.0% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $12,325,924 (0.4%) | 244,562 | -79.3% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $12,120,940 (0.4%) | 240,501 | 962.8% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $12,063,794 (0.4%) | 239,361 | 30.8% |
| WOLVERINE ASSET MANAGEMENT LLC | Moderate Conviction | Significant Flow | $11,847,730 (0.4%) | 235,074 | -10.2% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $11,836,541 (0.4%) | 234,852 | -44.4% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $10,533,600 (0.4%) | 209,000 | 85.9% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $10,216,232 (0.3%) | 202,703 | 54.6% |
| SEGALL BRYANT & HAMILL | High Conviction | Moderate Flow | $9,952,236 (0.3%) | 197,465 | -4.5% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $9,891,302 (0.3%) | 196,250 | -56.9% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $9,849,907 (0.3%) | 195,435 | -6.8% |
| PEAK6 LLC | Moderate Conviction | Significant Flow | $9,431,654 (0.3%) | 187,136 | -51.0% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | High Conviction | Moderate Flow | $8,806,090 (0.3%) | 174,724 | - |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $8,668,800 (0.3%) | 172,000 | -47.8% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $8,666,330 (0.3%) | 171,951 | 21.8% |
| Contrarius Group Holdings Ltd | High Conviction | Low Flow | $8,512,510 (0.3%) | 168,899 | -12.5% |
| HARA CAPITAL LLC | High Conviction | Minimal Flow | $8,506,109 (0.3%) | 168,772 | - |
| CLEARBRIDGE INVESTMENTS, LLC | High Conviction | Significant Flow | $8,421,890 (0.3%) | 167,101 | 3.0% |
| Marex Group plc | High Conviction | Significant Flow | $7,778,131 (0.3%) | 154,328 | 50.9% |
| Nuveen, LLC | High Conviction | Market Mover | $7,388,539 (0.2%) | 146,598 | - |
| GLENORCHY CAPITAL LTD | High Conviction | Low Flow | $7,119,943 (0.2%) | 141,268 | 2.9% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $7,059,327 (0.2%) | 140,066 | -2.9% |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | High Conviction | Moderate Flow | $6,998,897 (0.2%) | 138,867 | 3.3% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $6,941,718 (0.2%) | 137,733 | 10.4% |
| BARCLAYS PLC | High Conviction | Market Mover | $6,862,917 (0.2%) | 136,169 | -4.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $6,680,419 (0.2%) | 132,548 | 2.1% |
| M&T BANK CORP | High Conviction | Significant Flow | $6,660,427 (0.2%) | 46,339 | 884.9% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $6,415,315 (0.2%) | 127,288 | 2.3% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $6,375,600 (0.2%) | 126,500 | 5.5% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $6,177,881 (0.2%) | 122,577 | 11.3% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $6,167,803 (0.2%) | 122,377 | -5.0% |
| STANLEY-LAMAN GROUP, LTD. | High Conviction | Low Flow | $6,154,949 (0.2%) | 122,122 | 7.9% |
| ROBOTTI ROBERT | High Conviction | Minimal Flow | $5,467,796 (0.2%) | 108,488 | 113.5% |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $5,453,280 (0.2%) | 108,200 | -59.0% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $5,446,879 (0.2%) | 108,073 | -28.3% |
| SCHONFELD STRATEGIC ADVISORS LLC | High Conviction | Significant Flow | $5,405,851 (0.2%) | 107,259 | 211.0% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $5,311,555 (0.2%) | 105,388 | -4.0% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $5,268,867 (0.2%) | 104,541 | 76.4% |
| Y-INTERCEPT (HONG KONG) LTD | High Conviction | Moderate Flow | $4,909,514 (0.2%) | 97,411 | NEW |
| U.S. CAPITAL WEALTH ADVISORS, LLC | High Conviction | Moderate Flow | $4,822,726 (0.2%) | 95,689 | 2.5% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $4,472,042 (0.2%) | 88,731 | -26.9% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $4,451,580 (0.2%) | 88,325 | NEW |
| XTX TOPCO LTD | Moderate Conviction | Moderate Flow | $4,363,380 (0.1%) | 86,575 | 908.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $4,114,253 (0.1%) | 81,632 | - |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $4,057,452 (0.1%) | 80,505 | NEW |
| RETIREMENT SYSTEMS OF ALABAMA | High Conviction | Moderate Flow | $3,914,014 (0.1%) | 77,659 | - |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $3,871,929 (0.1%) | 76,824 | -13.0% |
| BRIDGEWATER ASSOCIATES, LP | High Conviction | Significant Flow | $3,827,880 (0.1%) | 75,950 | 662.9% |
| OLD WEST INVESTMENT MANAGEMENT, LLC | High Conviction | Minimal Flow | $3,787,459 (0.1%) | 75,148 | 5.0% |
| INVESTMENT HOUSE LLC | High Conviction | Low Flow | $3,662,770 (0.1%) | 72,674 | NEW |
| SOVIERO ASSET MANAGEMENT, LP | High Conviction | Minimal Flow | $3,528,000 (0.1%) | 70,000 | 64.4% |
| DE LISLE PARTNERS LLP | High Conviction | Minimal Flow | $3,443,720 (0.1%) | 68,321 | 21.1% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $3,327,156 (0.1%) | 66,015 | -6.8% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $3,282,537 (0.1%) | 65,130 | 2.2% |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $3,281,242 (0.1%) | 65,104 | -4.8% |
| Corigliano Investment Advisers, LLC | High Conviction | Minimal Flow | $3,181,500 (0.1%) | 63,125 | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $3,038,314 (0.1%) | 60,284 | 3.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $3,028,637 (0.1%) | 60,092 | -4.6% |
| FEDERATED HERMES, INC. | High Conviction | Significant Flow | $2,910,146 (0.1%) | 57,741 | 20.7% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $2,727,598 (0.1%) | 54,119 | 29.8% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $2,712,528 (0.1%) | 53,820 | -7.2% |
| DRW SECURITIES, LLC | Moderate Conviction | Moderate Flow | $2,670,343 (0.1%) | 52,983 | NEW |
| EMPOWERED FUNDS, LLC | Moderate Conviction | Significant Flow | $2,647,108 (0.1%) | 52,522 | NEW |
| MAN GROUP PLC | High Conviction | Significant Flow | $2,577,910 (0.1%) | 51,149 | NEW |
| MARINER, LLC | High Conviction | Market Mover | $2,556,508 (0.1%) | 50,720 | 20.3% |
| KERRISDALE ADVISERS, LLC | High Conviction | Minimal Flow | $2,521,210 (0.1%) | 50,024 | -46.9% |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | High Conviction | Low Flow | $2,508,257 (0.1%) | 49,767 | 13.9% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 337 | $2.96B | 60,573,595 | $48.90 |
| Q3 25 | 335 | $3.49B | 76,600,625 | $45.57 |
| Q2 25 | 325 | $2.72B | 68,947,906 | $39.44 |
| Q1 25 | 322 | $2.74B | 72,544,836 | $37.83 |
| Q4 24 | 318 | $3.16B | 73,124,186 | $43.18 |
| Q3 24 | 306 | $4.01B | 74,052,224 | $54.11 |
| Q2 24 | 296 | $5.75B | 79,280,442 | $72.53 |
| Q1 24 | 294 | $5.05B | 69,918,685 | $72.16 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.