Valaris Ownership 2024 | Who Owns Valaris Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 9.70% | 0.01% | 7,186,298 | -177,941 | -2.42% | 540,840,786 | Mar 31, 2024 |
ORBIS ALLAN GRAY LTD | 7.80% | 2.60% | 5,776,974 | 14,882 | 0.26% | 434,775,063 | Mar 31, 2024 |
OAK HILL ADVISORS LP | 6.45% | 42.80% | 4,781,115 | -5,051 | -0.11% | 359,826,715 | Mar 31, 2024 |
FMR LLC | 6.09% | 0.02% | 4,515,253 | 161,935 | 3.72% | 339,817,951 | Mar 31, 2024 |
EXOR CAPITAL LLP | 4.05% | 9.47% | 3,003,740 | - | - | 226,061,472 | Mar 31, 2024 |
STATE STREET CORP | 3.17% | 0.01% | 2,347,451 | 59,378 | 2.60% | 176,669,162 | Mar 31, 2024 |
LODBROK CAPITAL LLP | 2.65% | 40.31% | 1,962,703 | -218,000 | -10.00% | 147,713,028 | Mar 31, 2024 |
VANGUARD GROUP INC | 2.55% | 0.00% | 1,892,636 | -1,031 | -0.05% | 142,439,786 | Mar 31, 2024 |
MARSHALL WACE, LLP | 2.40% | 0.20% | 1,777,516 | -21,855 | -1.21% | 133,775,854 | Mar 31, 2024 |
CONDIRE MANAGEMENT, LP | 1.96% | 14.76% | 1,452,097 | 186,076 | 14.70% | 109,284,820 | Mar 31, 2024 |
VAN ECK ASSOCIATES CORP | 1.88% | 0.16% | 1,389,704 | -230,367 | -14.22% | 104,589,000 | Mar 31, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.84% | 0.19% | 1,364,133 | -300,000 | -18.03% | 102,664,650 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.83% | 0.01% | 1,356,746 | 34,459 | 2.61% | 102,123,966 | Mar 31, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.39% | 0.01% | 1,030,261 | 440,737 | 74.76% | 77,537,442 | Mar 31, 2024 |
PLATINUM INVESTMENT MANAGEMENT LTD | 1.33% | 2.99% | 986,759 | - | - | 74,263,482 | Mar 31, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.30% | 0.02% | 963,690 | 93,627 | 10.76% | 72,527,309 | Mar 31, 2024 |
SLATE PATH CAPITAL LP | 1.19% | 1.32% | 882,000 | 417,000 | 89.68% | 66,379,320 | Mar 31, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 1.12% | 0.04% | 828,385 | 38,531 | 4.88% | 62,344,256 | Mar 31, 2024 |
PRAETORIAN PR LLC | 1.08% | 18.98% | 800,000 | 326,230 | 68.86% | 60,208,000 | Mar 31, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.01% | 0.01% | 747,231 | 13,698 | 1.87% | 56,236,605 | Mar 31, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
OAK HILL ADVISORS LP | 6.45% | 42.80% | 4,781,115 | -5,051 | -0.11% | 359,826,715 | Mar 31, 2024 |
LODBROK CAPITAL LLP | 2.65% | 40.31% | 1,962,703 | -218,000 | -10.00% | 147,713,028 | Mar 31, 2024 |
PRAETORIAN PR LLC | 1.08% | 18.98% | 800,000 | 326,230 | 68.86% | 60,208,000 | Mar 31, 2024 |
CONDIRE MANAGEMENT, LP | 1.96% | 14.76% | 1,452,097 | 186,076 | 14.70% | 109,284,820 | Mar 31, 2024 |
OSLO ASSET MANAGEMENT AS | 0.18% | 12.31% | 135,000 | -25,000 | -15.63% | 10,160,100 | Mar 31, 2024 |
FINDELL CAPITAL MANAGEMENT LLC | 0.38% | 11.05% | 280,000 | 25,000 | 9.80% | 21,072,800 | Mar 31, 2024 |
EXOR CAPITAL LLP | 4.05% | 9.47% | 3,003,740 | - | - | 226,061,472 | Mar 31, 2024 |
BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0.29% | 9.17% | 215,500 | - | - | 16,218,530 | Mar 31, 2024 |
LLOYD HARBOR CAPITAL MANAGEMENT, LLC | 0.26% | 8.80% | 193,715 | -20,000 | -9.36% | 14,578,991 | Mar 31, 2024 |
VALUEWORKS LLC | 0.45% | 8.15% | 333,267 | 36,478 | 12.29% | 25,082,000 | Mar 31, 2024 |
PICKERING ENERGY PARTNERS LP | 0.01% | 5.80% | 7,500 | 3,500 | 87.50% | 564,450 | Mar 31, 2024 |
SHAH CAPITAL MANAGEMENT | 0.35% | 5.44% | 258,529 | -398 | -0.15% | 19,456,893 | Mar 31, 2024 |
THIRD AVENUE MANAGEMENT LLC | 0.57% | 5.04% | 419,924 | -83 | -0.02% | 31,603,480 | Mar 31, 2024 |
KENT LAKE CAPITAL LLC | 0.20% | 4.93% | 150,000 | 150,000 | 100.00% | 11,289,000 | Mar 31, 2024 |
GEOSPHERE CAPITAL MANAGEMENT, LLC | 0.11% | 4.44% | 82,930 | 82,930 | 100.00% | 6,241,312 | Mar 31, 2024 |
LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0.13% | 3.82% | 97,726 | 97,726 | 100.00% | 7,354,859 | Mar 31, 2024 |
ELM RIDGE MANAGEMENT, LLC | 0.06% | 3.68% | 43,464 | -13,509 | -23.71% | 3,271,101 | Mar 31, 2024 |
KERRISDALE ADVISERS, LLC | 0.21% | 3.67% | 155,079 | -2,980 | -1.89% | 11,671,246 | Mar 31, 2024 |
PLATINUM INVESTMENT MANAGEMENT LTD | 1.33% | 2.99% | 986,759 | - | - | 74,263,482 | Mar 31, 2024 |
GLENORCHY CAPITAL LTD | 0.15% | 2.94% | 111,000 | 40,200 | 56.78% | 8,353,860 | Mar 31, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
KGH LTD | 0.86% | 2.64% | 635,000 | 635,000 | 100.00% | 47,790,100 | Mar 31, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.39% | 0.01% | 1,030,261 | 440,737 | 74.76% | 77,537,442 | Mar 31, 2024 |
SLATE PATH CAPITAL LP | 1.19% | 1.32% | 882,000 | 417,000 | 89.68% | 66,379,320 | Mar 31, 2024 |
JPMORGAN CHASE & CO | 0.87% | 0.00% | 646,199 | 414,698 | 179.13% | 48,632,936 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.50% | 0.00% | 368,400 | 368,400 | 100.00% | 27,725,784 | Mar 31, 2024 |
PRAETORIAN PR LLC | 1.08% | 18.98% | 800,000 | 326,230 | 68.86% | 60,208,000 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% | 0.00% | 253,200 | 253,200 | 100.00% | 19,055,832 | Mar 31, 2024 |
BANK OF AMERICA CORP /DE/ | 0.39% | 0.00% | 289,472 | 199,928 | 223.27% | 21,785,662,000 | Mar 31, 2024 |
CONDIRE MANAGEMENT, LP | 1.96% | 14.76% | 1,452,097 | 186,076 | 14.70% | 109,284,820 | Mar 31, 2024 |
FMR LLC | 6.09% | 0.02% | 4,515,253 | 161,935 | 3.72% | 339,817,951 | Mar 31, 2024 |
KENT LAKE CAPITAL LLC | 0.20% | 4.93% | 150,000 | 150,000 | 100.00% | 11,289,000 | Mar 31, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.20% | 0.03% | 148,389 | 148,389 | 100.00% | 11,167,756 | Mar 31, 2024 |
GENERAL AMERICAN INVESTORS CO INC | 0.18% | 0.73% | 136,106 | 136,106 | 100.00% | 10,243,338 | Mar 31, 2024 |
DIVERSIFY ADVISORY SERVICES, LLC | 0.16% | 0.51% | 118,579 | 118,579 | 100.00% | 8,742,830 | Mar 31, 2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.16% | 0.04% | 115,000 | 115,000 | 100.00% | 8,642,250 | Mar 31, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.14% | 0.00% | 100,000 | 100,000 | 100.00% | 7,526,000 | Mar 31, 2024 |
LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0.13% | 3.82% | 97,726 | 97,726 | 100.00% | 7,354,859 | Mar 31, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.13% | 0.05% | 96,948 | 96,948 | 100.00% | 7,296,306 | Mar 31, 2024 |
BRIDGEWATER ASSOCIATES, LP | 0.19% | 0.05% | 140,390 | 96,444 | 219.46% | 10,565,751 | Mar 31, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.30% | 0.02% | 963,690 | 93,627 | 10.76% | 72,527,309 | Mar 31, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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% | 102,664,650 | Mar 31, 2024 |
AVENTAIL CAPITAL GROUP, LP | - | - | - | -287,973 | -100.00% | - | Mar 31, 2024 |
MAN GROUP PLC | 0.03% | 0.00% | 20,565 | -251,413 | -92.44% | 1,547,722 | Mar 31, 2024 |
VAN ECK ASSOCIATES CORP | 1.88% | 0.16% | 1,389,704 | -230,367 | -14.22% | 104,589,000 | Mar 31, 2024 |
MORGAN STANLEY | 0.63% | 0.00% | 466,301 | -228,593 | -32.90% | 35,093,856 | Mar 31, 2024 |
LODBROK CAPITAL LLP | 2.65% | 40.31% | 1,962,703 | -218,000 | -10.00% | 147,713,028 | Mar 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% | 1,798,940 | Mar 31, 2024 |
BLACKROCK INC. | 9.70% | 0.01% | 7,186,298 | -177,941 | -2.42% | 540,840,786 | Mar 31, 2024 |
GLENDON CAPITAL MANAGEMENT LP | 0.00% | 0.00% | 658 | -153,000 | -99.57% | 49,521 | Mar 31, 2024 |
SIR CAPITAL MANAGEMENT, L.P. | - | - | - | -112,245 | -100.00% | - | Mar 31, 2024 |
ROYAL BANK OF CANADA | 0.03% | 0.00% | 19,420 | -109,115 | -84.89% | 1,461,000 | 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 |
HERR INVESTMENT GROUP LLC | 0.14% | 2.08% | 105,586 | -87,114 | -45.21% | 7,946,402 | Mar 31, 2024 |
KOREA INVESTMENT CORP | - | - | - | -81,639 | -100.00% | - | Mar 31, 2024 |
NORTHERN TRUST CORP | 0.92% | 0.01% | 681,188 | -73,494 | -9.74% | 51,266,209 | Mar 31, 2024 |
CONTRARIUS INVESTMENT MANAGEMENT LTD | 0.37% | 1.21% | 277,673 | -70,002 | -20.13% | 20,898,000 | Mar 31, 2024 |
FIRST TRUST ADVISORS LP | 0.04% | 0.00% | 26,924 | -52,870 | -66.26% | 2,026,300 | Mar 31, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
KGH LTD | 0.86% | 2.64% | 635,000 | 635,000 | 100.00% | 47,790,100 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.50% | 0.00% | 368,400 | 368,400 | 100.00% | 27,725,784 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% | 0.00% | 253,200 | 253,200 | 100.00% | 19,055,832 | Mar 31, 2024 |
KENT LAKE CAPITAL LLC | 0.20% | 4.93% | 150,000 | 150,000 | 100.00% | 11,289,000 | Mar 31, 2024 |
GENERAL AMERICAN INVESTORS CO INC | 0.18% | 0.73% | 136,106 | 136,106 | 100.00% | 10,243,338 | Mar 31, 2024 |
DIVERSIFY ADVISORY SERVICES, LLC | 0.16% | 0.51% | 118,579 | 118,579 | 100.00% | 8,742,830 | Mar 31, 2024 |
LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0.13% | 3.82% | 97,726 | 97,726 | 100.00% | 7,354,859 | Mar 31, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.13% | 0.05% | 96,948 | 96,948 | 100.00% | 7,296,306 | Mar 31, 2024 |
GEOSPHERE CAPITAL MANAGEMENT, LLC | 0.11% | 4.44% | 82,930 | 82,930 | 100.00% | 6,241,312 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.10% | 0.00% | 71,085 | 71,085 | 100.00% | 5,349,857 | Mar 31, 2024 |
ARVIN CAPITAL MANAGEMENT LP | 0.09% | 1.93% | 68,492 | 68,492 | 100.00% | 5,154,708 | Mar 31, 2024 |
STANLEY-LAMAN GROUP, LTD. | 0.08% | 0.62% | 58,421 | 58,421 | 100.00% | 4,396,764 | Mar 31, 2024 |
PINNBROOK CAPITAL MANAGEMENT LP | 0.07% | 0.32% | 50,000 | 50,000 | 100.00% | 3,763,000 | Mar 31, 2024 |
UBS GROUP AG | 0.07% | 0.00% | 49,900 | 49,900 | 100.00% | 3,755,474 | Mar 31, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.06% | 0.03% | 46,637 | 46,637 | 100.00% | 3,510,000 | Mar 31, 2024 |
DE LISLE PARTNERS LLP | 0.06% | 0.79% | 45,500 | 45,500 | 100.00% | 3,423,420 | Mar 31, 2024 |
DEANE RETIREMENT STRATEGIES, INC. | 0.06% | 1.55% | 40,757 | 40,757 | 100.00% | 3,059,861 | Mar 31, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.05% | 0.01% | 34,700 | 34,700 | 100.00% | 2,611,522 | Mar 31, 2024 |
PEARL RIVER CAPITAL, LLC | 0.05% | 0.41% | 34,608 | 34,608 | 100.00% | 2,604,598 | Mar 31, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.03% | 0.00% | 23,700 | 23,700 | 100.00% | 1,783,662 | Mar 31, 2024 |
D. E. SHAW & CO., INC. | 0.03% | 0.00% | 19,100 | 19,100 | 100.00% | 1,437,466 | Mar 31, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.02% | 0.00% | 17,610 | 17,610 | 100.00% | 1,325,328 | Mar 31, 2024 |
X-SQUARE CAPITAL, LLC | 0.02% | 0.50% | 14,596 | 14,596 | 100.00% | 1,061,000 | Mar 31, 2024 |
SATURNA CAPITAL CORP | 0.01% | 0.01% | 11,130 | 11,130 | 100.00% | 837,644 | Mar 31, 2024 |
CI INVESTMENTS INC. | 0.01% | 0.00% | 10,000 | 10,000 | 100.00% | 753,000 | Mar 31, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.01% | 0.04% | 9,706 | 9,706 | 100.00% | 730,474 | Mar 31, 2024 |
NATIXIS | 0.01% | 0.00% | 9,700 | 9,700 | 100.00% | 730,022 | Mar 31, 2024 |
WALLEYE TRADING LLC | 0.01% | 0.00% | 8,923 | 8,923 | 100.00% | 671,545 | Mar 31, 2024 |
EXCHANGE TRADED CONCEPTS, LLC | 0.01% | 0.02% | 8,893 | 8,893 | 100.00% | 669,287 | Mar 31, 2024 |
ESCHLER ASSET MANAGEMENT LLP | 0.01% | 0.33% | 8,150 | 8,150 | 100.00% | 509,597 | Mar 31, 2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.01% | 0.00% | 5,558 | 5,558 | 100.00% | 418,000 | Mar 31, 2024 |
NBC SECURITIES, INC. | 0.01% | 0.04% | 5,540 | 5,540 | 100.00% | 416,000 | Mar 31, 2024 |
SIGMA PLANNING CORP | 0.01% | 0.01% | 3,693 | 3,693 | 100.00% | 277,935 | Mar 31, 2024 |
PRIVATE ADVISOR GROUP, LLC | 0.00% | 0.00% | 3,452 | 3,452 | 100.00% | 259,797 | Mar 31, 2024 |
RISE ADVISORS, LLC | 0.00% | 0.01% | 294 | 294 | 100.00% | 22,126 | Mar 31, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 150 | 150 | 100.00% | 10,935 | Mar 31, 2024 |
HUNTINGTON NATIONAL BANK | 0.00% | - | 80 | 80 | 100.00% | 6,012 | Mar 31, 2024 |
UMB BANK, N.A. | - | - | 17 | 17 | 100.00% | 1,279 | Mar 31, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 12 | 12 | 100.00% | 903 | Mar 31, 2024 |
C M BIDWELL & ASSOCIATES LTD | - | 0.00% | 4 | 4 | 100.00% | 301 | Mar 31, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 76 | Mar 31, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
THOMPSON IM FUNDS INC | 0.78% | 12,305,999 | - | - | Feb 29, 2024 |
KINETICS PORTFOLIOS TRUST | 0.34% | 600,000 | - | - | Mar 31, 2024 |
KINETICS PORTFOLIOS TRUST | 0.34% | 600,000 | - | - | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.10% | 797,000 | - | - | Dec 29, 2023 |
GENERAL AMERICAN INVESTORS CO INC | 0.10% | 136,106 | 136,106 | - | Mar 31, 2024 |
Goehring & Rozencwajg Investment Funds | 0.04% | 20,235 | 700 | 3.58% | Nov 30, 2023 |
AEGIS FUNDS | 0.04% | 87,363 | - | - | Dec 31, 2023 |
NORTHERN FUNDS | 0.03% | 29,486,000 | - | - | Dec 29, 2023 |
VANGUARD ADMIRAL FUNDS | 0.03% | 127,753 | -3,126 | -2.39% | Feb 29, 2024 |
STEWARD FUNDS, INC. | 0.02% | 54,089 | - | - | Jan 31, 2024 |
NORTHERN FUNDS | 0.02% | 17,119,000 | - | - | Dec 29, 2023 |
TOUCHSTONE FUNDS GROUP TRUST | 0.02% | 456,000 | - | - | Dec 31, 2023 |
AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 2,075,000 | - | - | Dec 31, 2023 |
INTEGRITY FUNDS | 0.01% | 35,000 | - | - | Jan 31, 2024 |
SHELTON FUNDS | 0.01% | 16,952 | - | - | Feb 29, 2024 |
BAIRD FUNDS INC | 0.01% | 10,000,000 | - | - | Dec 31, 2023 |
TOUCHSTONE FUNDS GROUP TRUST | 0.01% | 219,000 | - | - | Dec 31, 2023 |
Cavanal Hill Funds | 0.01% | 16,505 | -19,000 | -53.51% | Feb 29, 2024 |
VANGUARD SPECIALIZED FUNDS | 0.01% | 423,514 | 423,514 | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,772 | - | - | Dec 31, 2023 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 28,590 | -64 | -0.22% | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 1,849,770 | 961,120 | 108.16% | Dec 31, 2023 |
Brinker Capital Destinations Trust | 0.00% | 221,147 | -9,608 | -4.16% | Feb 29, 2024 |
Invesco High Income Trust II | 0.00% | 3,515 | - | - | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 233,299 | -240,250 | -50.73% | Jan 31, 2024 |
Vericimetry Funds | 0.00% | 280 | - | - | Dec 31, 2023 |
NORTHERN FUNDS | 0.00% | 1,990,000 | - | - | Dec 29, 2023 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 77,983 | 39,681 | 103.60% | Dec 31, 2023 |
VANGUARD EXPLORER FUND | 0.00% | 22,610 | - | - | Jan 31, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 1,297 | 23 | 1.81% | Sep 30, 2023 |
SA FUNDS INVESTMENT TRUST | 0.00% | 26,586 | - | - | Dec 31, 2023 |
SHELTON FUNDS | 0.00% | 2,772 | - | - | Feb 29, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 8,640 | 8,640 | - | Feb 29, 2024 |
KINETICS PORTFOLIOS TRUST | 0.00% | 2,682 | - | - | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 344,187 | 10,881 | 3.26% | Feb 29, 2024 |
Meeder Funds | 0.00% | 6,324 | - | - | Mar 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 2,768 | -323 | -10.45% | Jan 31, 2024 |
BAIRD FUNDS INC | 0.00% | 1,225,000 | - | - | Dec 31, 2023 |
Meeder Funds | 0.00% | 5,417 | - | - | Mar 31, 2024 |
ProFunds | 0.00% | 10,065 | 8,650 | 611.31% | Jan 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 79,865 | - | - | Jan 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 13,424 | -774 | -5.45% | Dec 31, 2023 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 20,500 | 6,800 | 49.64% | Dec 31, 2023 |
Dimensional ETF Trust | 0.00% | 220,905 | 46,650 | 26.77% | Jan 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 26,498 | -713 | -2.62% | Dec 31, 2023 |
TIMOTHY PLAN | 0.00% | 2,160 | - | - | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 22,001 | - | - | Dec 31, 2023 |
AMERICAN CENTURY ETF TRUST | 0.00% | 43,000 | - | - | Feb 29, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 42,844 | 4,366 | 11.35% | Feb 29, 2024 |
NORTHERN FUNDS | 0.00% | 333,062 | - | - | Dec 29, 2023 |
TIAA-CREF LIFE FUNDS | 0.00% | 993 | - | - | Dec 31, 2023 |
MASTER BOND LLC | 0.00% | 1,020,000 | - | - | Dec 29, 2023 |
NORTHERN FUNDS | 0.00% | 311,000 | 45,000 | 16.92% | Dec 29, 2023 |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.00% | 21,400 | - | - | Feb 29, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 15,267 | - | - | Feb 29, 2024 |
NEW COVENANT FUNDS | 0.00% | 739 | - | - | Dec 31, 2023 |
THRIVENT MUTUAL FUNDS | 0.00% | 14,455 | - | - | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 360,000 | - | - | Dec 31, 2023 |
EMPOWER FUNDS, INC. | 0.00% | 230,543 | - | - | Dec 31, 2023 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 11,983 | -567 | -4.52% | Jan 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 15,661 | -271 | -1.70% | Dec 29, 2023 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 277,957 | 30,370 | 12.27% | Feb 29, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 190,000 | - | - | Dec 31, 2023 |
SA FUNDS INVESTMENT TRUST | 0.00% | 1,881 | - | - | Dec 31, 2023 |
PIMCO Income Strategy Fund II | 0.00% | 2,535 | - | - | Dec 31, 2023 |
LoCorr Investment Trust | 0.00% | 2,825 | - | - | Mar 31, 2024 |
PIMCO INCOME STRATEGY FUND | 0.00% | 1,183 | - | - | Dec 31, 2023 |
NORTHERN FUNDS | 0.00% | 83,992 | -3,950 | -4.49% | Dec 29, 2023 |
GPS Funds I | 0.00% | 406 | - | - | Dec 31, 2023 |
PIMCO Dynamic Income Fund | 0.00% | 10,960 | - | - | Dec 31, 2023 |
PIMCO CORPORATE & INCOME STRATEGY FUND | 0.00% | 1,224 | - | - | Dec 31, 2023 |
EMPOWER FUNDS, INC. | 0.00% | 85,000 | - | - | Dec 31, 2023 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 16,208 | 2,466 | 17.94% | Feb 29, 2024 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.00% | 2,895 | - | - | Dec 31, 2023 |
PIMCO Global StocksPLUS & Income Fund | 0.00% | 211 | - | - | Dec 31, 2023 |
ADVANCED SERIES TRUST | 0.00% | 180,000 | - | - | Dec 29, 2023 |
PIMCO STRATEGIC INCOME FUND, INC | 0.00% | 360 | - | - | Dec 31, 2023 |
ALLSPRING MASTER TRUST | 0.00% | 2,490 | - | - | Feb 29, 2024 |
Direxion Shares ETF Trust | 0.00% | 5,462 | - | - | Jan 31, 2024 |
BAIRD FUNDS INC | 0.00% | 34,793 | - | - | Dec 31, 2023 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 63,809 | -2,520 | -3.80% | Dec 31, 2023 |
NORTHERN FUNDS | 0.00% | 25,000 | - | - | Dec 29, 2023 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 31,352 | -25,860 | -45.20% | Dec 31, 2023 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,245 | - | - | Feb 29, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 29,561 | -1,110 | -3.62% | Dec 31, 2023 |
Victory Portfolios II | 0.00% | 1,020 | - | - | Dec 31, 2023 |
AMERICAN CENTURY ETF TRUST | 0.00% | 1,982 | - | - | Feb 29, 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 32,991 | - | - | Jan 31, 2024 |
HC CAPITAL TRUST | 0.00% | 433 | 433 | - | Dec 31, 2023 |
VANGUARD WELLINGTON FUND | 0.00% | 5,369 | - | - | Feb 29, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 158 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 1,641 | - | - | Feb 29, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 15,279 | - | - | Dec 31, 2023 |
Bridge Builder Trust | 0.00% | 16,211 | 1,900 | 13.28% | Dec 31, 2023 |
PIMCO FUNDS | 0.00% | 134,869 | - | - | Dec 31, 2023 |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | 0.00% | 3,012 | - | - | Dec 31, 2023 |
iSHARES TRUST | 0.00% | 13,116 | -136,847 | -91.25% | Feb 29, 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 11,778 | -3,129 | -20.99% | Feb 29, 2024 |
PIMCO VARIABLE INSURANCE TRUST | 0.00% | 665 | - | - | Dec 31, 2023 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 1,469 | -93 | -5.95% | Dec 31, 2023 |
Valaris Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 305 | 3.39% |
31 Dec, 23 | 295 | -2.64% |
30 Sep, 23 | 303 | 21.20% |
30 Jun, 23 | 250 | -5.30% |
31 Mar, 23 | 264 | 10.00% |
31 Dec, 22 | 240 | 25.00% |
30 Sep, 22 | 192 | 7.26% |
30 Jun, 22 | 179 | 19.33% |
31 Mar, 22 | 150 | 35.14% |
31 Dec, 21 | 111 | 18.09% |
30 Sep, 21 | 94 | -3.09% |
30 Jun, 21 | 97 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 63,852,418 | -0.38% |
31 Dec, 23 | 64,093,439 | 3.79% |
30 Sep, 23 | 61,754,676 | -3.59% |
30 Jun, 23 | 64,053,382 | -3.91% |
31 Mar, 23 | 66,657,056 | 5.91% |
31 Dec, 22 | 62,935,304 | 0.58% |
30 Sep, 22 | 62,574,921 | 6.11% |
30 Jun, 22 | 58,973,770 | 11.13% |
31 Mar, 22 | 53,068,655 | -3.80% |
31 Dec, 21 | 55,165,921 | -2.07% |
30 Sep, 21 | 56,331,363 | 3.23% |
30 Jun, 21 | 54,568,989 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 86.17% | 1.19% |
31 Dec, 23 | 85.23% | 1.25% |
30 Sep, 23 | 82.56% | 1.14% |
30 Jun, 23 | 85.18% | 1.08% |
31 Mar, 23 | 88.64% | 1.26% |
31 Dec, 22 | 83.80% | 1.21% |
30 Sep, 22 | 83.32% | 1.35% |
30 Jun, 22 | 78.63% | 1.57% |
31 Mar, 22 | 70.76% | 1.31% |
31 Dec, 21 | 73.55% | 1.30% |
30 Sep, 21 | 75.11% | 1.42% |
30 Jun, 21 | 72.76% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 149 | 15.50% |
31 Dec, 23 | 129 | -28.73% |
30 Sep, 23 | 181 | 41.41% |
30 Jun, 23 | 128 | -16.88% |
31 Mar, 23 | 154 | 14.93% |
31 Dec, 22 | 134 | 31.37% |
30 Sep, 22 | 102 | -6.42% |
30 Jun, 22 | 109 | 12.37% |
31 Mar, 22 | 97 | 61.67% |
31 Dec, 21 | 60 | 33.33% |
30 Sep, 21 | 45 | -51.61% |
30 Jun, 21 | 93 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | 96 | -10.28% |
31 Dec, 23 | 107 | 37.18% |
30 Sep, 23 | 78 | 13.04% |
30 Jun, 23 | 69 | -6.76% |
31 Mar, 23 | 74 | 13.85% |
31 Dec, 22 | 65 | 22.64% |
30 Sep, 22 | 53 | 32.50% |
30 Jun, 22 | 40 | 42.86% |
31 Mar, 22 | 28 | 7.69% |
31 Dec, 21 | 26 | 18.18% |
30 Sep, 21 | 22 | - |
30 Jun, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 305 | 3.39% | 63,852,418 | -0.38% | 86.17% | 1.19% | 149 | 15.50% | 96 | -10.28% |
31 Dec, 23 | 295 | -2.64% | 64,093,439 | 3.79% | 85.23% | 1.25% | 129 | -28.73% | 107 | 37.18% |
30 Sep, 23 | 303 | 21.20% | 61,754,676 | -3.59% | 82.56% | 1.14% | 181 | 41.41% | 78 | 13.04% |
30 Jun, 23 | 250 | -5.30% | 64,053,382 | -3.91% | 85.18% | 1.08% | 128 | -16.88% | 69 | -6.76% |
31 Mar, 23 | 264 | 10.00% | 66,657,056 | 5.91% | 88.64% | 1.26% | 154 | 14.93% | 74 | 13.85% |
31 Dec, 22 | 240 | 25.00% | 62,935,304 | 0.58% | 83.80% | 1.21% | 134 | 31.37% | 65 | 22.64% |
30 Sep, 22 | 192 | 7.26% | 62,574,921 | 6.11% | 83.32% | 1.35% | 102 | -6.42% | 53 | 32.50% |
30 Jun, 22 | 179 | 19.33% | 58,973,770 | 11.13% | 78.63% | 1.57% | 109 | 12.37% | 40 | 42.86% |
31 Mar, 22 | 150 | 35.14% | 53,068,655 | -3.80% | 70.76% | 1.31% | 97 | 61.67% | 28 | 7.69% |
31 Dec, 21 | 111 | 18.09% | 55,165,921 | -2.07% | 73.55% | 1.30% | 60 | 33.33% | 26 | 18.18% |
30 Sep, 21 | 94 | -3.09% | 56,331,363 | 3.23% | 75.11% | 1.42% | 45 | -51.61% | 22 | - |
30 Jun, 21 | 97 | - | 54,568,989 | - | 72.76% | - | 93 | - | - | - |
Valaris Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Valaris Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 1 | - | - |
Q1 2024 | 5 | 1 | 500.00% |
Q3 2023 | 6 | 8 | 75.00% |
Q2 2023 | 8 | 2 | 400.00% |
Q1 2023 | 5 | 4 | 125.00% |
Q4 2022 | 1 | - | - |
Q3 2022 | 8 | 5 | 160.00% |
Q2 2022 | 9 | 4 | 225.00% |
Q4 2021 | 2 | - | - |
Q3 2021 | 16 | 1 | 1600.00% |
Q2 2021 | 22 | 20 | 110.00% |
Q1 2021 | - | 5 | - |
Q4 2020 | - | 5 | - |
Q3 2020 | - | 12 | - |
Q2 2020 | 17 | 42 | 40.48% |
Q1 2020 | 15 | 21 | 71.43% |
Q4 2019 | 11 | 14 | 78.57% |
Q3 2019 | 2 | - | - |
Q2 2019 | 56 | 50 | 112.00% |
Q1 2019 | 18 | 33 | 54.55% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
Q3 2023 | - | 2 | - |
Q2 2023 | - | - | - |
Q1 2023 | - | 4 | - |
Q4 2022 | - | - | - |
Q3 2022 | - | 1 | - |
Q2 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | 6 | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | 5 | - |
Q4 2020 | - | 5 | - |
Q3 2020 | - | 12 | - |
Q2 2020 | - | - | - |
Q1 2020 | - | - | - |
Q4 2019 | - | - | - |
Q3 2019 | - | - | - |
Q2 2019 | - | - | - |
Q1 2019 | - | - | - |
Valaris Peer Ownership
Ticker | Company |
---|---|
FTI | TechnipFMC plc |
BKR | Baker Hughes Company |
CHX | ChampionX Corporation |
OII | Oceaneering International, Inc. |
WHD | Cactus, Inc. |
XPRO | Expro Group Holdings N.V. |
SLCA | U.S. Silica Holdings, Inc. |
GEOS | Geospace Technologies Corporation |
DNOW | NOW Inc. |
RNGR | Ranger Energy Services, Inc. |
NEX | NexTier Oilfield Solutions Inc. |
WFRD | Weatherford International plc |
SOI | Solaris Oilfield Infrastructure, Inc. |
PUMP | ProPetro Holding Corp. |
TDW | Tidewater Inc. |
VAL Ownership FAQ
Who Owns Valaris?
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).
Who are the major institutional shareholders of Valaris?
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.
How many Valaris shareholders are there?
As of Mar 2024, there are 305 institutional shareholders of Valaris.
What percentage of Valaris is owned by BLACKROCK INC?
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).
What percentage of Valaris is owned by ORBIS ALLAN GRAY LTD?
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.
What percentage of Valaris is owned by OAK HILL ADVISORS LP?
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).