Valaris Ownership | Who Owns Valaris?
Valaris Ownership Summary
Valaris is owned by 91.32% institutional investors, 12.03% insiders. Blackrock funding, inc. /de is the largest institutional shareholder, holding 11.87% of VAL shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 3.19% of its assets in Valaris shares.
VAL Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Valaris | 91.32% | 12.03% | -3.35% |
| Sector | Energy Stocks | 62.94% | 15.44% | 21.62% |
| Industry | Oil & Gas Drilling Stocks | 94.33% | 7.96% | -2.29% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 8.21M | 11.87% | $596.29M |
| Blackrock | 7.41M | 10.24% | $552.25M |
| Vanguard group | 5.82M | 8.23% | $293.41M |
| Oak hill advisors lp | 3.91M | 5.64% | $283.56M |
| Dimensional fund advisors lp | 3.40M | 4.92% | $247.09M |
| Vanguard capital management | 2.60M | 3.76% | $189.07M |
| State street | 2.52M | 3.64% | $183.07M |
| Exor capital llp | 2.41M | 3.48% | $175.07M |
| Morgan stanley | 2.26M | 3.27% | $164.39M |
| Geode capital management | 2.06M | 2.98% | $161.58M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Oak hill advisors lp | 3.91M | 40.46% | $283.56M |
| Oslo asset management as | 158.54K | 13.65% | $11.81M |
| Condire management, lp | 1.07M | 9.06% | $77.46M |
| Packer | 203.00K | 7.44% | $19.90M |
| Third avenue management | 516.31K | 5.99% | $37.48M |
| Goehring & rozencwajg associates | 1.41M | 5.90% | $102.62M |
| Hara capital | 118.03K | 4.52% | $8.57M |
| Exor capital llp | 2.41M | 3.75% | $175.07M |
| Versor investments lp | 23.18K | 3.54% | $1.68M |
| Valueworks | 194.98K | 2.95% | $14.16M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Hbk investments l p | 1.58M | 1.12% | 1.58M |
| Norges bank | 706.96K | 0.01% | 706.96K |
| Sixth street partners management company | 654.92K | 0.01% | 654.92K |
| Citadel advisors | 531.07K | 0.00% | 515.95K |
| Man group | 502.45K | 0.06% | 502.45K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Orbis allan gray | - | - | -5.17M |
| Schf (gpe) | - | - | -1.84M |
| Lodbrok capital llp | - | - | -1.77M |
| Exor capital llp | 2.41M | 3.75% | -1.30M |
| Summit wealth group llc / | - | - | -1.29M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Hbk investments l p | 1.58M | 1.12% | 1.58M | $114.36M |
| Norges bank | 706.96K | 0.01% | 706.96K | $51.33M |
| Sixth street partners management company | 654.92K | 0.01% | 654.92K | $47.55M |
| Yaupon capital management lp | 173.25K | 0.32% | 173.25K | $8.45M |
| Public sector pension investment board | 118.74K | 0.02% | 118.74K | $8.62M |
Sold Out
| Holder | Change |
|---|---|
| True wealth design | -1.00 |
| Tfc financial management | -1.00 |
| Freestone grove partners lp | -2.00 |
| Financial network wealth advisors | -2.00 |
| Curio wealth | -2.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 357 | -7.27% | 63,193,670 | 2.34% | 91 | 1.16% | 140 | -30.69% | 143 | 17.21% |
| Mar 31, 2026 | 257 | -30.16% | 36,352,384 | -36.70% | 51 | 0.78% | 134 | -20.24% | 82 | -34.92% |
| Dec 31, 2025 | 261 | -28.30% | 43,989,785 | -33.60% | 62 | 0.72% | 118 | -28.92% | 92 | -18.58% |
| Sep 30, 2025 | 348 | -2.52% | 64,795,791 | 1.75% | 91 | 1.14% | 160 | -20.40% | 107 | 32.10% |
| Jun 30, 2025 | 348 | 1.16% | 63,534,902 | -2.33% | 89 | 1.06% | 197 | 7.65% | 79 | -17.71% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 2.21M | 3.19% | 68.00 |
| Vanguard US Total Market Shares ETF | 1.95M | 2.74% | 1.41K |
| Vanguard MStar Total Stk Mkt Idx Invest | 1.77M | 2.54% | 5.63K |
| Vanguard Total Stock Mkt Idx Inv | 1.76M | 2.54% | -7.47K |
| Vanguard Morn Total Stk Mkt Idx Investor | 1.76M | 2.54% | -7.47K |
| iShares Russell 2000 ETF | 1.46M | 2.10% | -25.92K |
| Avantis US Small Cap Value ETF | 1.33M | 1.91% | - |
| Vanguard Small Cap Index | 1.27M | 1.83% | 3.10K |
| Orbis Global Equity Investor | 1.11M | 1.56% | -143.65K |
| VanEck Oil Services ETF | 785.86K | 1.13% | - |
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 |
|---|---|---|
| 2026 Q3 | - | - |
| 2026 Q2 | - | - |
| 2026 Q1 | - | - |
| 2025 Q4 | - | - |
| 2025 Q3 | - | 1 |
VAL Ownership FAQ
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