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VAL — VALARIS LTD

Reported value held$2.27B
Funds holding (latest)47
SectorEnergy
Funds holding (Q2 2026)36
Institutional value$1.80B · 24.64M sh
New / Add / Cut / Exit3 / 18 / 13 / 1
Top-5 / Top-10 concentration63.4% / 80.4%
Institutional holdings change Accumulating +10.1% (+2.26M sh)
Institutional value change Down -17.9%

As of Q2 2026, 36 SEC-registered investment managers reported holding VAL (VALARIS LTD) in their latest 13F filings, with a combined reported value of $1.80B across 24.64M shares. That is +10.1% by share count (+2.26M shares) versus the previous quarter, while reported value moved -17.9%. Ownership is concentrated: the five largest holders account for 63.4% of reported value and the top ten for 80.4%.

Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 13 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VAL is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 8.21M $596.29M 0.01% Hold
Vanguard Group history Q4 2025 5.82M $293.41M 0.00% Reduce
Morgan Stanley history Q2 2026 2.26M $164.39M 0.01% Add
Geode Capital Management history Q2 2026 2.06M $161.58M 0.01% Add
Goldman Sachs Group history Q2 2026 1.90M $138.07M 0.01% Add
Lone Pine Capital history Q1 2023 1.91M $124.42M 1.15% Add
Millennium Management history Q2 2026 1.08M $78.11M 0.03% Add
UBS Group AG history Q2 2026 952.13K $69.12M 0.01% Add
Citadel Advisors history Q2 2026 874.27K $63.47M 0.01% Add
Bank of America Corp history Q2 2026 799.16K $58.02M 0.00% Add
Northern Trust Corp history Q2 2026 797.02K $57.86M 0.01% Hold
Citigroup Inc history Q2 2026 789.54K $57.32M 0.02% Add
Norges Bank Investment Management history Q2 2026 706.96K $51.33M 0.01% Add
Charles Schwab Investment Management history Q2 2026 654.92K $47.55M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 472.17K $35.39M 0.00% New
BNY Mellon history Q2 2026 457.55K $33.22M 0.01% Add
Balyasny Asset Management history Q2 2026 456.46K $33.14M 0.04% Add
D. E. Shaw & Co history Q2 2026 451.20K $32.76M 0.02% Add
Capital World Investors history Q1 2023 367.00K $23.88M 0.01% Add
Invesco Ltd history Q2 2026 322.53K $23.42M 0.00% Reduce

View all 47 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 7.73M 7.89M 7.89M 7.96M 7.93M 7.80M 8.22M 8.21M
Morgan Stanley 11.79K 26.12K 121.80K 494.14K 491.31K 267.75K 355.85K 234.56K 352.82K 694.89K 466.30K 1.15M 544.91K 2.09M 1.70M 1.32M 1.43M 1.31M 2.08M 2.26M
Geode Capital Management 539.01K 564.35K 568.28K 1.08M 1.04M 1.07M 1.13M 1.20M 1.28M 1.32M 1.36M 1.45M 1.52M 1.50M 1.54M 1.59M 1.61M 1.58M 1.63M 2.06M
Goldman Sachs Group 174.36K 29.50K 46.46K 687.20K 618.88K 374.03K 543.39K 447.16K 376.96K 374.44K 336.07K 177.26K 215.02K 754.81K 590.28K 630.02K 1.00M 628.36K 1.78M 1.90M
Millennium Management 21.52K — 90.66K 97.72K 437.74K 5.32K 9.57K — 150.40K 31.66K 111.26K 12.84K 5.90K — 20.40K 119.28K 125.41K 88.73K 985.04K 1.08M
UBS Group AG 8.90K 16.89K 21.24K 3.31K 505 108.11K 140.98K 136.66K 134.77K 32.96K 107.30K 8.78K 25.62K 1.08M 1.25M 1.17M 1.18M 858.44K 668.95K 952.13K
Citadel Advisors 265.46K 220.18K 250.09K 313.01K 320.61K 316.60K 143.15K 176.47K 341.34K 214.00K 368.97K 225.98K 495.09K 1.39M 1.47M 1.51M 1.33M 870.23K 484.93K 874.27K
Bank of America Corp 838.46K 3.10K 74.73K 91.36K 68.51K 59.14K 75.19K 43.59K 181.03K 89.54K 289.47K 263.57K 337.42K 123.61K 426.86K 730.38K 655.11K 616.43K 537.41K 799.16K
Northern Trust Corp 114.02K 122.91K 122.02K 561.12K 543.17K 552.89K 733.53K 770.42K 773.74K 754.68K 681.19K 701.74K 730.30K 818.46K 762.62K 846.49K 851.81K 779.15K 801.02K 797.02K
Citigroup Inc 354 485 1.82K 4.36K 6.15K 6.18K 7.64K 23.29K 1.48K 8.81K 20.38K 15.64K 50.23K 59.98K 57.80K 36.59K 59.92K 53.82K 567.79K 789.54K
Norges Bank Investment Management — — — — — 633.37K — — — 631.21K — 570.67K — 722.17K — 421.47K — 467.88K — 706.96K
Charles Schwab Investment Management 313.89K 322.28K 360.96K 514.71K 532.52K 564.97K 542.09K 532.97K 741.09K 733.53K 747.23K 768.03K 797.06K 793.59K 813.87K 849.72K 703.48K 691.04K 678.49K 654.92K
JPMorgan Chase & Co — 16.91K 51.75K 59.13K 57.89K 72.31K 13.15K 208.24K 272.07K 231.50K 646.20K 836.87K 1.28M 8.10K 8.10K 625.50K 609.23K 244.56K — 472.17K
BNY Mellon 435.08K 522.58K 546.87K 500.21K 507.45K 315.38K 605.42K 621.34K 618.17K 587.65K 557.10K 586.23K 481.81K 581.11K 569.51K 544.94K 544.76K 442.84K 437.57K 457.55K
Balyasny Asset Management — 24.57K 31.07K — — 16.27K 354.74K 965.30K 57.47K 30.44K — — — 9.08K — — — — 435.07K 456.46K
D. E. Shaw & Co — 143.08K 287.44K 190.47K 22.50K 40.12K — 72.00K 3.70K 36.02K 22.20K — 48.02K 125.20K 181.55K 172.40K 189.11K 239.36K 430.42K 451.20K
Invesco Ltd 109.47K 153.85K 197.49K 206.51K 217.31K 230.64K 215.67K 301.26K 513.88K 311.67K 260.20K 381.68K 345.95K 584.35K 584.84K 476.42K 474.43K 510.43K 485.70K 322.53K
Bridgewater Associates — — — — — — — — 74.32K 43.95K 140.39K 109.01K 3.70K 132.49K 11.49K — 10.29K 75.95K 35.90K 321.71K
Principal Global Investors — — — 9.45K 8.78K 7.32K 238.74K 228.61K 587.78K 789.85K 828.38K 759.77K 747.44K 151.20K 151.94K 149.88K 149.09K 140.07K 184.08K 190.28K
Wells Fargo & Co 1.29K 1.27K 6.54K 17.59K 4.72K 3.58K 24.44K 38.96K 40.27K 86.75K 100.74K 74.88K 62.82K 81.36K 56.62K 75.54K 128.91K 137.73K 98.87K 125.23K

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