Valaris Ownership | Who Owns Valaris?
Valaris Ownership Summary
Valaris is owned by 89.36% institutional investors, 11.42% insiders. Blackrock funding, inc. /de is the largest institutional shareholder, holding 11.19% of VAL shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 2.99% of its assets in Valaris shares.
VAL Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Valaris | 89.36% | 11.42% | -0.78% |
| Sector | Energy Stocks | 108.48% | 14.45% | -22.93% |
| Industry | Oil & Gas Equipment & Services Stocks | 67.79% | 12.15% | 20.06% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 7.96M | 11.19% | $335.12M |
| Blackrock | 7.41M | 10.24% | $552.25M |
| Vanguard group | 6.45M | 8.91% | $285.53M |
| Oak hill advisors lp | 4.79M | 6.74% | $201.79M |
| Exor capital llp | 3.66M | 5.14% | $153.95M |
| Fmr | 3.14M | 4.34% | $139.10M |
| Condire management, lp | 2.62M | 3.62% | $115.85M |
| State street | 2.33M | 3.22% | $173.86M |
| Dimensional fund advisors lp | 2.30M | 3.18% | $101.77M |
| Dalal street | 1.88M | 2.65% | $79.33M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Oak hill advisors lp | 4.79M | 50.59% | $201.79M |
| Dalal street | 1.88M | 29.21% | $79.33M |
| Praetorian pr | 1.31M | 23.29% | $58.18M |
| Condire management, lp | 2.62M | 16.78% | $115.85M |
| Oslo asset management as | 158.54K | 13.65% | $11.81M |
| Moerus capital management | 707.70K | 12.72% | $29.80M |
| Schf (gpe) | 1.84M | 9.23% | $77.67M |
| Third avenue management | 585.92K | 5.09% | $24.67M |
| Findell capital management | 269.30K | 4.87% | $11.91M |
| Valueworks | 329.92K | 4.86% | $14.60M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Schf (gpe) | 1.84M | 9.23% | 1.84M |
| Ubs group | 1.08M | 0.01% | 1.06M |
| Dimensional fund advisors lp | 2.30M | 0.02% | 821.30K |
| Norges bank | 722.17K | 0.00% | 722.17K |
| Morgan stanley | 1.15M | 0.01% | 680.90K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Orbis allan gray | - | - | -5.17M |
| Lodbrok capital llp | - | - | -1.77M |
| Fmr | 3.14M | 0.01% | -1.38M |
| Platinum investment management | 1.15M | 3.22% | -1.10M |
| Wellington management group llp | - | - | -945.51K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Schf (gpe) | 1.84M | 9.23% | 1.84M | $77.67M |
| Norges bank | 722.17K | 0.00% | 722.17K | $31.95M |
| Renaissance | 491.57K | 0.03% | 491.57K | $21.75M |
| Rockefeller capital management | 312.00K | 0.03% | 312.00K | $13.14M |
| Segall bryant & hamill | 239.10K | 0.15% | 239.10K | $10.58M |
Sold Out
| Holder | Change |
|---|---|
| Dinuzzo private wealth | -1.00 |
| Tfc financial management | -1.00 |
| Financial network wealth advisors | -2.00 |
| Global financial private client | -3.00 |
| Golden state wealth management | -3.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 348 | 1.16% | 63,534,902 | -2.33% | 89 | 1.06% | 197 | 7.65% | 79 | -17.71% |
| Mar 31, 2025 | 344 | 1.78% | 65,136,183 | -1.31% | 91 | 1.10% | 184 | -6.60% | 96 | 12.94% |
| Dec 31, 2024 | 289 | -13.47% | 53,899,667 | -20.31% | 74 | 0.85% | 164 | -10.38% | 78 | -6.02% |
| Sep 30, 2024 | 330 | 5.77% | 67,434,509 | -5.24% | 93 | 0.96% | 179 | 14.01% | 83 | -8.79% |
| Jun 30, 2024 | 307 | -1.29% | 71,113,743 | 11.30% | 98 | 1.32% | 154 | -0.65% | 90 | -6.25% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 2.13M | 2.99% | - |
| Vanguard US Total Market Shares ETF | 1.95M | 2.74% | 1.41K |
| Vanguard Total Stock Mkt Idx Inv | 1.82M | 2.55% | -38.63K |
| iShares Russell 2000 ETF | 1.54M | 2.16% | - |
| Vanguard Small Cap Index | 1.38M | 1.94% | -9.23K |
| Orbis Global Equity Investor | 1.11M | 1.56% | -143.65K |
| Avantis US Small Cap Value ETF | 965.21K | 1.36% | 8.57K |
| Vanguard Energy Inv | 812.72K | 1.12% | 396.90K |
| Vanguard Small Cap Growth Index Inv | 768.79K | 1.08% | -295.00 |
| Waverton Strategic Equity A GBP | 766.67K | 1.08% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 03, 2025 | Luca Gilles | SVP - COO | Sell | $1.71M |
| Mar 05, 2025 | Dibowitz Anton | President & CEO | Buy | $254.31K |
| Nov 05, 2024 | Weber Christopher T | SVP - CFO | Sell | $198.00K |
| Sep 30, 2024 | Lyne Matthew | SVP - CCO | Sell | $1.45M |
| Sep 09, 2024 | Vukadin Davor | SVP & General Counsel | Sell | $872.43K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q4 | - | - |
| 2025 Q3 | - | 1 |
| 2025 Q2 | - | - |
| 2025 Q1 | - | - |
| 2024 Q4 | - | 1 |
VAL Ownership FAQ
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