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VAL — VALARIS LTD · All Fund Holders
Funds holding (latest): 47 · Reported value held: $2.27B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Bridgewater Associates history | Q2 2026 | 321.71K | $23.36M | 0.10% | Add |
| Principal Global Investors history | Q2 2026 | 190.28K | $13.81M | 0.01% | Add |
| Elliott Investment Management history | Q4 2023 | 200.00K | $13.71M | 0.07% | Reduce |
| Wellington Management Group history | Q1 2026 | 116.01K | $11.37M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 125.23K | $9.09M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 118.74K | $8.62M | 0.02% | New |
| Legal & General Investment Management America history | Q2 2026 | 89.75K | $6.52M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 75.67K | $5.49M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 71.82K | $5.21M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 67.40K | $4.89M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 55.90K | $4.06M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 40.26K | $2.92M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 35.60K | $2.58M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 27.50K | $2.00M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 26.88K | $1.95M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 24.63K | $1.79M | 0.00% | New |
| Moore Capital Management history | Q3 2024 | 31.35K | $1.75M | 0.03% | Add |
| Ontario Teachers Pension Plan history | Q3 2023 | 20.36K | $1.53M | 0.02% | Add |
| Janus Henderson Group history | Q4 2025 | 27.47K | $1.38M | 0.00% | Hold |
| Pzena Investment Management history | Q3 2022 | 1.00M | $979.00K | 0.01% | New |
| Marshall Wace history | Q2 2026 | 11.48K | $833.23K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 10.73K | $778.85K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 10.05K | $729.99K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 6.95K | $504.42K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 7.60K | $383.04K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 77.17K | $5.60K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 6 | $0 | — | New |