Valaris Ownership 2024 | Who Owns Valaris Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

86.17%

Insider Ownership

7.88%

Retail Ownership

5.95%

Institutional Holders

305.00

Valaris Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.9.70%0.01%7,186,298-177,941-2.42%540,840,786Mar 31, 2024
ORBIS ALLAN GRAY LTD7.80%2.60%5,776,97414,8820.26%434,775,063Mar 31, 2024
OAK HILL ADVISORS LP6.45%42.80%4,781,115-5,051-0.11%359,826,715Mar 31, 2024
FMR LLC6.09%0.02%4,515,253161,9353.72%339,817,951Mar 31, 2024
EXOR CAPITAL LLP4.05%9.47%3,003,740--226,061,472Mar 31, 2024
STATE STREET CORP3.17%0.01%2,347,45159,3782.60%176,669,162Mar 31, 2024
LODBROK CAPITAL LLP2.65%40.31%1,962,703-218,000-10.00%147,713,028Mar 31, 2024
VANGUARD GROUP INC2.55%0.00%1,892,636-1,031-0.05%142,439,786Mar 31, 2024
MARSHALL WACE, LLP2.40%0.20%1,777,516-21,855-1.21%133,775,854Mar 31, 2024
CONDIRE MANAGEMENT, LP1.96%14.76%1,452,097186,07614.70%109,284,820Mar 31, 2024
VAN ECK ASSOCIATES CORP1.88%0.16%1,389,704-230,367-14.22%104,589,000Mar 31, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.1.84%0.19%1,364,133-300,000-18.03%102,664,650Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC1.83%0.01%1,356,74634,4592.61%102,123,966Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP1.39%0.01%1,030,261440,73774.76%77,537,442Mar 31, 2024
PLATINUM INVESTMENT MANAGEMENT LTD1.33%2.99%986,759--74,263,482Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP1.30%0.02%963,69093,62710.76%72,527,309Mar 31, 2024
SLATE PATH CAPITAL LP1.19%1.32%882,000417,00089.68%66,379,320Mar 31, 2024
PRINCIPAL FINANCIAL GROUP INC1.12%0.04%828,38538,5314.88%62,344,256Mar 31, 2024
PRAETORIAN PR LLC1.08%18.98%800,000326,23068.86%60,208,000Mar 31, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.01%0.01%747,23113,6981.87%56,236,605Mar 31, 2024

Valaris's largest institutional shareholder is BLACKROCK INC., holding 9.70% of the company's total share outstanding, currently valued at $540.84M. The top 10 institutional shareholders own together 46.82% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
OAK HILL ADVISORS LP6.45%42.80%4,781,115-5,051-0.11%359,826,715Mar 31, 2024
LODBROK CAPITAL LLP2.65%40.31%1,962,703-218,000-10.00%147,713,028Mar 31, 2024
PRAETORIAN PR LLC1.08%18.98%800,000326,23068.86%60,208,000Mar 31, 2024
CONDIRE MANAGEMENT, LP1.96%14.76%1,452,097186,07614.70%109,284,820Mar 31, 2024
OSLO ASSET MANAGEMENT AS0.18%12.31%135,000-25,000-15.63%10,160,100Mar 31, 2024
FINDELL CAPITAL MANAGEMENT LLC0.38%11.05%280,00025,0009.80%21,072,800Mar 31, 2024
EXOR CAPITAL LLP4.05%9.47%3,003,740--226,061,472Mar 31, 2024
BRIGHTLIGHT CAPITAL MANAGEMENT LP0.29%9.17%215,500--16,218,530Mar 31, 2024
LLOYD HARBOR CAPITAL MANAGEMENT, LLC0.26%8.80%193,715-20,000-9.36%14,578,991Mar 31, 2024
VALUEWORKS LLC0.45%8.15%333,26736,47812.29%25,082,000Mar 31, 2024
PICKERING ENERGY PARTNERS LP0.01%5.80%7,5003,50087.50%564,450Mar 31, 2024
SHAH CAPITAL MANAGEMENT0.35%5.44%258,529-398-0.15%19,456,893Mar 31, 2024
THIRD AVENUE MANAGEMENT LLC0.57%5.04%419,924-83-0.02%31,603,480Mar 31, 2024
KENT LAKE CAPITAL LLC0.20%4.93%150,000150,000100.00%11,289,000Mar 31, 2024
GEOSPHERE CAPITAL MANAGEMENT, LLC0.11%4.44%82,93082,930100.00%6,241,312Mar 31, 2024
LEE JOHNSON CAPITAL MANAGEMENT, LLC0.13%3.82%97,72697,726100.00%7,354,859Mar 31, 2024
ELM RIDGE MANAGEMENT, LLC0.06%3.68%43,464-13,509-23.71%3,271,101Mar 31, 2024
KERRISDALE ADVISERS, LLC0.21%3.67%155,079-2,980-1.89%11,671,246Mar 31, 2024
PLATINUM INVESTMENT MANAGEMENT LTD1.33%2.99%986,759--74,263,482Mar 31, 2024
GLENORCHY CAPITAL LTD0.15%2.94%111,00040,20056.78%8,353,860Mar 31, 2024

The largest Valaris shareholder by % of total assets is OAK HILL ADVISORS LP. The company owns 4.78M shares of Valaris (VAL), representing 42.80% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KGH LTD0.86%2.64%635,000635,000100.00%47,790,100Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP1.39%0.01%1,030,261440,73774.76%77,537,442Mar 31, 2024
SLATE PATH CAPITAL LP1.19%1.32%882,000417,00089.68%66,379,320Mar 31, 2024
JPMORGAN CHASE & CO0.87%0.00%646,199414,698179.13%48,632,936Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.50%0.00%368,400368,400100.00%27,725,784Mar 31, 2024
PRAETORIAN PR LLC1.08%18.98%800,000326,23068.86%60,208,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.34%0.00%253,200253,200100.00%19,055,832Mar 31, 2024
BANK OF AMERICA CORP /DE/0.39%0.00%289,472199,928223.27%21,785,662,000Mar 31, 2024
CONDIRE MANAGEMENT, LP1.96%14.76%1,452,097186,07614.70%109,284,820Mar 31, 2024
FMR LLC6.09%0.02%4,515,253161,9353.72%339,817,951Mar 31, 2024
KENT LAKE CAPITAL LLC0.20%4.93%150,000150,000100.00%11,289,000Mar 31, 2024
POINT72 ASSET MANAGEMENT, L.P.0.20%0.03%148,389148,389100.00%11,167,756Mar 31, 2024
GENERAL AMERICAN INVESTORS CO INC0.18%0.73%136,106136,106100.00%10,243,338Mar 31, 2024
DIVERSIFY ADVISORY SERVICES, LLC0.16%0.51%118,579118,579100.00%8,742,830Mar 31, 2024
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)0.16%0.04%115,000115,000100.00%8,642,250Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.14%0.00%100,000100,000100.00%7,526,000Mar 31, 2024
LEE JOHNSON CAPITAL MANAGEMENT, LLC0.13%3.82%97,72697,726100.00%7,354,859Mar 31, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.13%0.05%96,94896,948100.00%7,296,306Mar 31, 2024
BRIDGEWATER ASSOCIATES, LP0.19%0.05%140,39096,444219.46%10,565,751Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP1.30%0.02%963,69093,62710.76%72,527,309Mar 31, 2024

As of Mar 31 2024, Valaris's largest institutional buyer is KGH LTD. The company purchased 635.00K stocks of VAL, valued at $47.79M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TACONIC CAPITAL ADVISORS LP----479,798-100.00%-Mar 31, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.1.84%0.19%1,364,133-300,000-18.03%102,664,650Mar 31, 2024
AVENTAIL CAPITAL GROUP, LP----287,973-100.00%-Mar 31, 2024
MAN GROUP PLC0.03%0.00%20,565-251,413-92.44%1,547,722Mar 31, 2024
VAN ECK ASSOCIATES CORP1.88%0.16%1,389,704-230,367-14.22%104,589,000Mar 31, 2024
MORGAN STANLEY0.63%0.00%466,301-228,593-32.90%35,093,856Mar 31, 2024
LODBROK CAPITAL LLP2.65%40.31%1,962,703-218,000-10.00%147,713,028Mar 31, 2024
ELLIOTT INVESTMENT MANAGEMENT L.P.----200,000-100.00%-Mar 31, 2024
CORONATION FUND MANAGERS LTD.0.03%0.05%23,903-187,460-88.69%1,798,940Mar 31, 2024
BLACKROCK INC.9.70%0.01%7,186,298-177,941-2.42%540,840,786Mar 31, 2024
GLENDON CAPITAL MANAGEMENT LP0.00%0.00%658-153,000-99.57%49,521Mar 31, 2024
SIR CAPITAL MANAGEMENT, L.P.----112,245-100.00%-Mar 31, 2024
ROYAL BANK OF CANADA0.03%0.00%19,420-109,115-84.89%1,461,000Mar 31, 2024
CANADA PENSION PLAN INVESTMENT BOARD----95,500-100.00%-Mar 31, 2024
TWINBEECH CAPITAL LP----88,816-100.00%-Mar 31, 2024
HERR INVESTMENT GROUP LLC0.14%2.08%105,586-87,114-45.21%7,946,402Mar 31, 2024
KOREA INVESTMENT CORP----81,639-100.00%-Mar 31, 2024
NORTHERN TRUST CORP0.92%0.01%681,188-73,494-9.74%51,266,209Mar 31, 2024
CONTRARIUS INVESTMENT MANAGEMENT LTD0.37%1.21%277,673-70,002-20.13%20,898,000Mar 31, 2024
FIRST TRUST ADVISORS LP0.04%0.00%26,924-52,870-66.26%2,026,300Mar 31, 2024

As of Mar 31 2024, Valaris's biggest institutional seller is TACONIC CAPITAL ADVISORS LP. The company sold -0.48M shares of VAL, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KGH LTD0.86%2.64%635,000635,000100.00%47,790,100Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.50%0.00%368,400368,400100.00%27,725,784Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.34%0.00%253,200253,200100.00%19,055,832Mar 31, 2024
KENT LAKE CAPITAL LLC0.20%4.93%150,000150,000100.00%11,289,000Mar 31, 2024
GENERAL AMERICAN INVESTORS CO INC0.18%0.73%136,106136,106100.00%10,243,338Mar 31, 2024
DIVERSIFY ADVISORY SERVICES, LLC0.16%0.51%118,579118,579100.00%8,742,830Mar 31, 2024
LEE JOHNSON CAPITAL MANAGEMENT, LLC0.13%3.82%97,72697,726100.00%7,354,859Mar 31, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.13%0.05%96,94896,948100.00%7,296,306Mar 31, 2024
GEOSPHERE CAPITAL MANAGEMENT, LLC0.11%4.44%82,93082,930100.00%6,241,312Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.10%0.00%71,08571,085100.00%5,349,857Mar 31, 2024
ARVIN CAPITAL MANAGEMENT LP0.09%1.93%68,49268,492100.00%5,154,708Mar 31, 2024
STANLEY-LAMAN GROUP, LTD.0.08%0.62%58,42158,421100.00%4,396,764Mar 31, 2024
PINNBROOK CAPITAL MANAGEMENT LP0.07%0.32%50,00050,000100.00%3,763,000Mar 31, 2024
UBS GROUP AG0.07%0.00%49,90049,900100.00%3,755,474Mar 31, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.06%0.03%46,63746,637100.00%3,510,000Mar 31, 2024
DE LISLE PARTNERS LLP0.06%0.79%45,50045,500100.00%3,423,420Mar 31, 2024
DEANE RETIREMENT STRATEGIES, INC.0.06%1.55%40,75740,757100.00%3,059,861Mar 31, 2024
POINT72 ASSET MANAGEMENT, L.P.0.05%0.01%34,70034,700100.00%2,611,522Mar 31, 2024
PEARL RIVER CAPITAL, LLC0.05%0.41%34,60834,608100.00%2,604,598Mar 31, 2024
POINT72 ASSET MANAGEMENT, L.P.0.03%0.00%23,70023,700100.00%1,783,662Mar 31, 2024
D. E. SHAW & CO., INC.0.03%0.00%19,10019,100100.00%1,437,466Mar 31, 2024
CAPITAL FUND MANAGEMENT S.A.0.02%0.00%17,61017,610100.00%1,325,328Mar 31, 2024
X-SQUARE CAPITAL, LLC0.02%0.50%14,59614,596100.00%1,061,000Mar 31, 2024
SATURNA CAPITAL CORP0.01%0.01%11,13011,130100.00%837,644Mar 31, 2024
CI INVESTMENTS INC.0.01%0.00%10,00010,000100.00%753,000Mar 31, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.01%0.04%9,7069,706100.00%730,474Mar 31, 2024
NATIXIS0.01%0.00%9,7009,700100.00%730,022Mar 31, 2024
WALLEYE TRADING LLC0.01%0.00%8,9238,923100.00%671,545Mar 31, 2024
EXCHANGE TRADED CONCEPTS, LLC0.01%0.02%8,8938,893100.00%669,287Mar 31, 2024
ESCHLER ASSET MANAGEMENT LLP0.01%0.33%8,1508,150100.00%509,597Mar 31, 2024
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO0.01%0.00%5,5585,558100.00%418,000Mar 31, 2024
NBC SECURITIES, INC.0.01%0.04%5,5405,540100.00%416,000Mar 31, 2024
SIGMA PLANNING CORP0.01%0.01%3,6933,693100.00%277,935Mar 31, 2024
PRIVATE ADVISOR GROUP, LLC0.00%0.00%3,4523,452100.00%259,797Mar 31, 2024
RISE ADVISORS, LLC0.00%0.01%294294100.00%22,126Mar 31, 2024
NATIONAL BANK OF CANADA /FI/0.00%-150150100.00%10,935Mar 31, 2024
HUNTINGTON NATIONAL BANK0.00%-8080100.00%6,012Mar 31, 2024
UMB BANK, N.A.--1717100.00%1,279Mar 31, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC--1212100.00%903Mar 31, 2024
C M BIDWELL & ASSOCIATES LTD-0.00%44100.00%301Mar 31, 2024
TFC FINANCIAL MANAGEMENT, INC.--11100.00%76Mar 31, 2024

Valaris's largest new institutional shareholder by number of shares is KGH LTD, purchased 635.00K shares, valued at $47.79M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TACONIC CAPITAL ADVISORS LP----479,798-100.00%-Mar 31, 2024
AVENTAIL CAPITAL GROUP, LP----287,973-100.00%-Mar 31, 2024
ELLIOTT INVESTMENT MANAGEMENT L.P.----200,000-100.00%-Mar 31, 2024
SIR CAPITAL MANAGEMENT, L.P.----112,245-100.00%-Mar 31, 2024
CANADA PENSION PLAN INVESTMENT BOARD----95,500-100.00%-Mar 31, 2024
TWINBEECH CAPITAL LP----88,816-100.00%-Mar 31, 2024
KOREA INVESTMENT CORP----81,639-100.00%-Mar 31, 2024
HARTREE PARTNERS, LP----52,000-100.00%-Mar 31, 2024
VESTOR CAPITAL, LLC----42,144-100.00%-Mar 31, 2024
HOLOCENE ADVISORS, LP----37,660-100.00%-Mar 31, 2024
CLOVERFIELDS CAPITAL GROUP, LP----34,392-100.00%-Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.----30,437-100.00%-Mar 31, 2024
PLUSTICK MANAGEMENT LLC----30,000-100.00%-Mar 31, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC----29,812-100.00%-Mar 31, 2024
TWO SIGMA ADVISERS, LP----25,900-100.00%-Mar 31, 2024
HRT FINANCIAL LP----21,412-100.00%-Mar 31, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----16,416-100.00%-Mar 31, 2024
ENGINEERS GATE MANAGER LP----15,691-100.00%-Mar 31, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----11,500-100.00%-Mar 31, 2024
FOX RUN MANAGEMENT, L.L.C.----11,090-100.00%-Mar 31, 2024
INVESTMENT HOUSE LLC----10,000-100.00%-Mar 31, 2024
CONCENTRIC CAPITAL STRATEGIES, LP----8,927-100.00%-Mar 31, 2024
GSA CAPITAL PARTNERS LLP----8,729-100.00%-Mar 31, 2024
GROUP ONE TRADING, L.P.----8,200-100.00%-Mar 31, 2024
CAPTRUST FINANCIAL ADVISORS----6,202-100.00%-Mar 31, 2024
D. E. SHAW & CO., INC.----6,119-100.00%-Mar 31, 2024
SQUAREPOINT OPS LLC----6,061-100.00%-Mar 31, 2024
MINT TOWER CAPITAL MANAGEMENT B.V.----6,000-100.00%-Mar 31, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----5,308-100.00%-Mar 31, 2024
CORSAIR CAPITAL MANAGEMENT, L.P.----5,000-100.00%-Mar 31, 2024
CENTIVA CAPITAL, LP----4,369-100.00%-Mar 31, 2024
TWO SIGMA SECURITIES, LLC----3,214-100.00%-Mar 31, 2024
SFG WEALTH MANAGEMENT, LLC.----3,152-100.00%-Mar 31, 2024
LMR PARTNERS LLP----1,210-100.00%-Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----1,031-100.00%-Mar 31, 2024
PLANNED SOLUTIONS, INC.----152-100.00%-Mar 31, 2024
ACTIVEST WEALTH MANAGEMENT----34-100.00%-Mar 31, 2024
PRESTIGE WEALTH MANAGEMENT GROUP LLC----13-100.00%-Mar 31, 2024
TORONTO DOMINION BANK----2-100.00%-Mar 31, 2024
JANICZEK WEALTH MANAGEMENT, LLC----2-100.00%-Mar 31, 2024

Valaris's largest sold out institutional shareholder by shares sold is TACONIC CAPITAL ADVISORS LP, sold -0.48M shares, valued at -, as of undefined.

Valaris Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
THOMPSON IM FUNDS INC0.78%12,305,999--Feb 29, 2024
KINETICS PORTFOLIOS TRUST0.34%600,000--Mar 31, 2024
KINETICS PORTFOLIOS TRUST0.34%600,000--Mar 31, 2024
DRIEHAUS MUTUAL FUNDS0.10%797,000--Dec 29, 2023
GENERAL AMERICAN INVESTORS CO INC0.10%136,106136,106-Mar 31, 2024
Goehring & Rozencwajg Investment Funds0.04%20,2357003.58%Nov 30, 2023
AEGIS FUNDS0.04%87,363--Dec 31, 2023
NORTHERN FUNDS0.03%29,486,000--Dec 29, 2023
VANGUARD ADMIRAL FUNDS0.03%127,753-3,126-2.39%Feb 29, 2024
STEWARD FUNDS, INC.0.02%54,089--Jan 31, 2024
NORTHERN FUNDS0.02%17,119,000--Dec 29, 2023
TOUCHSTONE FUNDS GROUP TRUST0.02%456,000--Dec 31, 2023
AMERICAN CENTURY INVESTMENT TRUST0.01%2,075,000--Dec 31, 2023
INTEGRITY FUNDS0.01%35,000--Jan 31, 2024
SHELTON FUNDS0.01%16,952--Feb 29, 2024
BAIRD FUNDS INC0.01%10,000,000--Dec 31, 2023
TOUCHSTONE FUNDS GROUP TRUST0.01%219,000--Dec 31, 2023
Cavanal Hill Funds0.01%16,505-19,000-53.51%Feb 29, 2024
VANGUARD SPECIALIZED FUNDS0.01%423,514423,514-Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%1,772--Dec 31, 2023
John Hancock Exchange-Traded Fund Trust0.00%28,590-64-0.22%Jan 31, 2024
VANGUARD INDEX FUNDS0.00%1,849,770961,120108.16%Dec 31, 2023
Brinker Capital Destinations Trust0.00%221,147-9,608-4.16%Feb 29, 2024
Invesco High Income Trust II0.00%3,515--Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%233,299-240,250-50.73%Jan 31, 2024
Vericimetry Funds0.00%280--Dec 31, 2023
NORTHERN FUNDS0.00%1,990,000--Dec 29, 2023
MUTUAL OF AMERICA INVESTMENT CORP0.00%77,98339,681103.60%Dec 31, 2023
VANGUARD EXPLORER FUND0.00%22,610--Jan 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%1,297231.81%Sep 30, 2023
SA FUNDS INVESTMENT TRUST0.00%26,586--Dec 31, 2023
SHELTON FUNDS0.00%2,772--Feb 29, 2024
EXCHANGE TRADED CONCEPTS TRUST0.00%8,6408,640-Feb 29, 2024
KINETICS PORTFOLIOS TRUST0.00%2,682--Mar 31, 2024
VANGUARD WORLD FUND0.00%344,18710,8813.26%Feb 29, 2024
Meeder Funds0.00%6,324--Mar 31, 2024
STEWARD FUNDS, INC.0.00%2,768-323-10.45%Jan 31, 2024
BAIRD FUNDS INC0.00%1,225,000--Dec 31, 2023
Meeder Funds0.00%5,417--Mar 31, 2024
ProFunds0.00%10,0658,650611.31%Jan 31, 2024
FINANCIAL INVESTORS TRUST0.00%79,865--Jan 31, 2024
OHIO NATIONAL FUND INC0.00%13,424-774-5.45%Dec 31, 2023
PRINCIPAL VARIABLE CONTRACTS FUNDS INC0.00%20,5006,80049.64%Dec 31, 2023
Dimensional ETF Trust0.00%220,90546,65026.77%Jan 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%26,498-713-2.62%Dec 31, 2023
TIMOTHY PLAN0.00%2,160--Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%22,001--Dec 31, 2023
AMERICAN CENTURY ETF TRUST0.00%43,000--Feb 29, 2024
AMERICAN CENTURY ETF TRUST0.00%42,8444,36611.35%Feb 29, 2024
NORTHERN FUNDS0.00%333,062--Dec 29, 2023
TIAA-CREF LIFE FUNDS0.00%993--Dec 31, 2023
MASTER BOND LLC0.00%1,020,000--Dec 29, 2023
NORTHERN FUNDS0.00%311,00045,00016.92%Dec 29, 2023
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)0.00%21,400--Feb 29, 2024
ALLSPRING MASTER TRUST0.00%15,267--Feb 29, 2024
NEW COVENANT FUNDS0.00%739--Dec 31, 2023
THRIVENT MUTUAL FUNDS0.00%14,455--Jan 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%360,000--Dec 31, 2023
EMPOWER FUNDS, INC.0.00%230,543--Dec 31, 2023
JOHN HANCOCK INVESTMENT TRUST0.00%11,983-567-4.52%Jan 31, 2024
THRIVENT SERIES FUND INC0.00%15,661-271-1.70%Dec 29, 2023
VANGUARD SCOTTSDALE FUNDS0.00%277,95730,37012.27%Feb 29, 2024
EMPOWER FUNDS, INC.0.00%190,000--Dec 31, 2023
SA FUNDS INVESTMENT TRUST0.00%1,881--Dec 31, 2023
PIMCO Income Strategy Fund II0.00%2,535--Dec 31, 2023
LoCorr Investment Trust0.00%2,825--Mar 31, 2024
PIMCO INCOME STRATEGY FUND0.00%1,183--Dec 31, 2023
NORTHERN FUNDS0.00%83,992-3,950-4.49%Dec 29, 2023
GPS Funds I0.00%406--Dec 31, 2023
PIMCO Dynamic Income Fund0.00%10,960--Dec 31, 2023
PIMCO CORPORATE & INCOME STRATEGY FUND0.00%1,224--Dec 31, 2023
EMPOWER FUNDS, INC.0.00%85,000--Dec 31, 2023
Invesco Exchange-Traded Fund Trust II0.00%16,2082,46617.94%Feb 29, 2024
PIMCO CORPORATE & INCOME OPPORTUNITY FUND0.00%2,895--Dec 31, 2023
PIMCO Global StocksPLUS & Income Fund0.00%211--Dec 31, 2023
ADVANCED SERIES TRUST0.00%180,000--Dec 29, 2023
PIMCO STRATEGIC INCOME FUND, INC0.00%360--Dec 31, 2023
ALLSPRING MASTER TRUST0.00%2,490--Feb 29, 2024
Direxion Shares ETF Trust0.00%5,462--Jan 31, 2024
BAIRD FUNDS INC0.00%34,793--Dec 31, 2023
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%63,809-2,520-3.80%Dec 31, 2023
NORTHERN FUNDS0.00%25,000--Dec 29, 2023
COLLEGE RETIREMENT EQUITIES FUND0.00%31,352-25,860-45.20%Dec 31, 2023
MORGAN STANLEY PATHWAY FUNDS0.00%2,245--Feb 29, 2024
EMPOWER FUNDS, INC.0.00%29,561-1,110-3.62%Dec 31, 2023
Victory Portfolios II0.00%1,020--Dec 31, 2023
AMERICAN CENTURY ETF TRUST0.00%1,982--Feb 29, 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS0.00%32,991--Jan 31, 2024
HC CAPITAL TRUST0.00%433433-Dec 31, 2023
VANGUARD WELLINGTON FUND0.00%5,369--Feb 29, 2024
Advisors' Inner Circle Fund III0.00%158--Jan 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%1,641--Feb 29, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%15,279--Dec 31, 2023
Bridge Builder Trust0.00%16,2111,90013.28%Dec 31, 2023
PIMCO FUNDS0.00%134,869--Dec 31, 2023
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)0.00%3,012--Dec 31, 2023
iSHARES TRUST0.00%13,116-136,847-91.25%Feb 29, 2024
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%11,778-3,129-20.99%Feb 29, 2024
PIMCO VARIABLE INSURANCE TRUST0.00%665--Dec 31, 2023
SEI INSTITUTIONAL MANAGED TRUST0.00%1,469-93-5.95%Dec 31, 2023

Valaris's largest mutual fund holder by % of total assets is "THOMPSON IM FUNDS INC", owning 12.31M shares, compromising 0.78% of its total assets.

Valaris Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 243053.39%
31 Dec, 23295-2.64%
30 Sep, 2330321.20%
30 Jun, 23250-5.30%
31 Mar, 2326410.00%
31 Dec, 2224025.00%
30 Sep, 221927.26%
30 Jun, 2217919.33%
31 Mar, 2215035.14%
31 Dec, 2111118.09%
30 Sep, 2194-3.09%
30 Jun, 2197-

As of 31 Mar 24, 305 institutions are holding Valaris's shares, representing an increase of 3.39% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2463,852,418-0.38%
31 Dec, 2364,093,4393.79%
30 Sep, 2361,754,676-3.59%
30 Jun, 2364,053,382-3.91%
31 Mar, 2366,657,0565.91%
31 Dec, 2262,935,3040.58%
30 Sep, 2262,574,9216.11%
30 Jun, 2258,973,77011.13%
31 Mar, 2253,068,655-3.80%
31 Dec, 2155,165,921-2.07%
30 Sep, 2156,331,3633.23%
30 Jun, 2154,568,989-

Valaris (VAL) has 63.85M shares outstanding as of 31 Mar 24, down -0.38% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2486.17%1.19%
31 Dec, 2385.23%1.25%
30 Sep, 2382.56%1.14%
30 Jun, 2385.18%1.08%
31 Mar, 2388.64%1.26%
31 Dec, 2283.80%1.21%
30 Sep, 2283.32%1.35%
30 Jun, 2278.63%1.57%
31 Mar, 2270.76%1.31%
31 Dec, 2173.55%1.30%
30 Sep, 2175.11%1.42%
30 Jun, 2172.76%-

As of 31 Mar 24, Valaris is held by 86.17% institutional shareholders, representing a 1.19% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2414915.50%
31 Dec, 23129-28.73%
30 Sep, 2318141.41%
30 Jun, 23128-16.88%
31 Mar, 2315414.93%
31 Dec, 2213431.37%
30 Sep, 22102-6.42%
30 Jun, 2210912.37%
31 Mar, 229761.67%
31 Dec, 216033.33%
30 Sep, 2145-51.61%
30 Jun, 2193-

149 institutional shareholders have increased their position in VAL stock as of 31 Mar 24 compared to 129 in the previous quarter (a 15.50% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 2496-10.28%
31 Dec, 2310737.18%
30 Sep, 237813.04%
30 Jun, 2369-6.76%
31 Mar, 237413.85%
31 Dec, 226522.64%
30 Sep, 225332.50%
30 Jun, 224042.86%
31 Mar, 22287.69%
31 Dec, 212618.18%
30 Sep, 2122-
30 Jun, 21--

96 institutional shareholders have reduced their position in VAL stock as of 31 Mar 24 compared to 107 in the previous quarter (a -10.28% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 243053.39%63,852,418-0.38%86.17%1.19%14915.50%96-10.28%
31 Dec, 23295-2.64%64,093,4393.79%85.23%1.25%129-28.73%10737.18%
30 Sep, 2330321.20%61,754,676-3.59%82.56%1.14%18141.41%7813.04%
30 Jun, 23250-5.30%64,053,382-3.91%85.18%1.08%128-16.88%69-6.76%
31 Mar, 2326410.00%66,657,0565.91%88.64%1.26%15414.93%7413.85%
31 Dec, 2224025.00%62,935,3040.58%83.80%1.21%13431.37%6522.64%
30 Sep, 221927.26%62,574,9216.11%83.32%1.35%102-6.42%5332.50%
30 Jun, 2217919.33%58,973,77011.13%78.63%1.57%10912.37%4042.86%
31 Mar, 2215035.14%53,068,655-3.80%70.76%1.31%9761.67%287.69%
31 Dec, 2111118.09%55,165,921-2.07%73.55%1.30%6033.33%2618.18%
30 Sep, 2194-3.09%56,331,3633.23%75.11%1.42%45-51.61%22-
30 Jun, 2197-54,568,989-72.76%-93---

Valaris Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 09, 2023Grable Colleenofficer VP - ControllerS-SaleSell5,034$75.00$377.55K15,074
Aug 09, 2023OAK HILL ADVISORS LP10 percent owner-S-SaleSell4,200,000$73.10$307.02M4,766,016

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 07, 2024Barron Melissaofficer ControllerSell---4,188
Aug 09, 2023Grable Colleenofficer VP - ControllerS-SaleSell5,034$75.00$377.55K15,074
Aug 09, 2023OAK HILL ADVISORS LP10 percent owner-S-SaleSell4,200,000$73.10$307.02M4,766,016
Jul 21, 2023Weber Christopher Tofficer SVP - CFOF-InKindSell230$72.33$16.64K18,970
Jul 21, 2023Dibowitz Antondirector, officer President & CEOF-InKindSell1,038$72.33$75.08K126,562
Jul 21, 2023Grable Colleenofficer VP - ControllerF-InKindSell1,002$72.33$72.47K20,108
Jul 21, 2023Vukadin Davorofficer SVP & General CounselF-InKindSell854$72.33$61.77K15,440
Jul 21, 2023Luca Gillesofficer Senior Vice President & COOF-InKindSell416$72.33$30.09K44,947

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 03, 2024Barron Melissaofficer ControllerA-AwardBuy159--4,347
Mar 07, 2024Barron Melissaofficer ControllerSell---4,188
Mar 07, 2024Weber Christopher Tofficer SVP - CFOA-AwardBuy6,321--25,291
Mar 07, 2024Dibowitz Antondirector, officer President & CEOA-AwardBuy17,775--144,337
Mar 07, 2024Vukadin Davorofficer SVP & General CounselA-AwardBuy3,678--19,118
Mar 07, 2024Lyne Matthewofficer SVP - CCOA-AwardBuy6,321--25,521
Mar 07, 2024Luca Gillesofficer SVP - COOA-AwardBuy6,321--51,268
Aug 09, 2023Grable Colleenofficer VP - ControllerS-SaleSell5,034$75.00$377.55K15,074
Aug 09, 2023OAK HILL ADVISORS LP10 percent owner-S-SaleSell4,200,000$73.10$307.02M4,766,016
Jul 21, 2023Weber Christopher Tofficer SVP - CFOF-InKindSell230$72.33$16.64K18,970
Jul 21, 2023Dibowitz Antondirector, officer President & CEOF-InKindSell1,038$72.33$75.08K126,562
Jul 21, 2023Grable Colleenofficer VP - ControllerF-InKindSell1,002$72.33$72.47K20,108
Jul 21, 2023Vukadin Davorofficer SVP & General CounselF-InKindSell854$72.33$61.77K15,440
Jul 21, 2023Luca Gillesofficer Senior Vice President & COOF-InKindSell416$72.33$30.09K44,947
Jul 20, 2023Vukadin Davorofficer SVP & General CounselA-AwardBuy1,092--1,092
Jul 20, 2023Lyne Matthewofficer SVP - CCOA-AwardBuy3,109--3,109
Jul 20, 2023Dibowitz Antondirector, officer President & CEOA-AwardBuy16,557--16,557
Jul 20, 2023Weber Christopher Tofficer SVP - CFOA-AwardBuy3,109--3,109
Jul 20, 2023Luca Gillesofficer Senior Vice President & COOA-AwardBuy5,632--5,632
Jul 13, 2023Grable Colleenofficer VP - ControllerA-AwardBuy5,865--21,110

The last insider sell of Valaris's stock was made by Barron Melissa on Mar 07 2024, selling - shares at - per share (valued at -).

Valaris Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20241--
Q1 202451500.00%
Q3 20236875.00%
Q2 202382400.00%
Q1 202354125.00%
Q4 20221--
Q3 202285160.00%
Q2 202294225.00%
Q4 20212--
Q3 20211611600.00%
Q2 20212220110.00%
Q1 2021-5-
Q4 2020-5-
Q3 2020-12-
Q2 2020174240.48%
Q1 2020152171.43%
Q4 2019111478.57%
Q3 20192--
Q2 20195650112.00%
Q1 2019183354.55%

1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Valaris's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024---
Q3 2023-2-
Q2 2023---
Q1 2023-4-
Q4 2022---
Q3 2022-1-
Q2 2022---
Q4 2021---
Q3 20216--
Q2 2021---
Q1 2021-5-
Q4 2020-5-
Q3 2020-12-
Q2 2020---
Q1 2020---
Q4 2019---
Q3 2019---
Q2 2019---
Q1 2019---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Valaris's stocks.

Valaris Peer Ownership


TickerCompany
FTITechnipFMC plc
BKRBaker Hughes Company
CHXChampionX Corporation
OIIOceaneering International, Inc.
WHDCactus, Inc.
XPROExpro Group Holdings N.V.
SLCAU.S. Silica Holdings, Inc.
GEOSGeospace Technologies Corporation
DNOWNOW Inc.
RNGRRanger Energy Services, Inc.
NEXNexTier Oilfield Solutions Inc.
WFRDWeatherford International plc
SOISolaris Oilfield Infrastructure, Inc.
PUMPProPetro Holding Corp.
TDWTidewater Inc.

VAL Ownership FAQ


Valaris is owned by institutional shareholders (86.17%), insiders (7.88%), and public (5.95%). The largest institutional shareholder of Valaris is BLACKROCK INC. (9.70% of total shares) and the top mutual fund owner is THOMPSON IM FUNDS INC (0.78% of total shares).

Valaris's major institutional shareholders are BLACKROCK INC., ORBIS ALLAN GRAY LTD, OAK HILL ADVISORS LP, FMR LLC, and EXOR CAPITAL LLP. The top five shareholders own together 34.09% of the company's share outstanding.

As of Mar 2024, there are 305 institutional shareholders of Valaris.

BLACKROCK INC owns 7.19M shares of Valaris, representing 9.70% of the company's total shares outstanding, valued at $540.84M (as of Mar 2024).

As of Mar 2024, ORBIS ALLAN GRAY LTD holds 5.78M shares of Valaris (VAL), compromising 7.80% of the company, valued at $434.78M.

OAK HILL ADVISORS LP is the third largest holder of Valaris. The company owns 4.78M of the company's shares outstanding (worth $359.83M).