VALWS — VALARIS LTD
Reported value held$506.10K
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)8
Institutional value$464.10K · 55.37K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change
Reducing -0.3%
(-139 sh)
Institutional value change
Down -47.7%
As of Q2 2026, 8 SEC-registered investment managers reported holding VALWS (VALARIS LTD) in their latest 13F filings, with a combined reported value of $464.10K across 55.37K shares. That is -0.3% by share count (-139 shares) versus the previous quarter, while reported value moved -47.7%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 29.60K | $248.08K | 0.00% | Hold |
| Point72 Asset Management history | 20.74K | $173.80K | 0.00% | Hold |
| Citigroup Inc history | 2.30K | $19.30K | 0.00% | Hold |
| Wells Fargo & Co history | 1.37K | $11.45K | 0.00% | Hold |
| Morgan Stanley history | 1.10K | $9.21K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 187 | $1.71K | 0.00% | New |
| UBS Group AG history | 62 | $520 | 0.00% | Reduce |
| Franklin Resources history | 3 | $25 | 0.00% | Hold |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 29.60K | $473.37K | 0.00% | Reduce |
| Point72 Asset Management history | 20.74K | $331.63K | 0.00% | New |
| Citigroup Inc history | 2.30K | $36.83K | 0.00% | Hold |
| Wells Fargo & Co history | 1.37K | $21.85K | 0.00% | Reduce |
| Morgan Stanley history | 1.16K | $18.50K | 0.00% | Add |
| UBS Group AG history | 331 | $5.29K | 0.00% | Reduce |
| Franklin Resources history | 3 | $48 | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 30.05K | $52.88K | 0.00% | Reduce |
| Citigroup Inc history | 2.30K | $4.05K | 0.00% | Hold |
| UBS Group AG history | 1.58K | $2.79K | 0.00% | Add |
| Wells Fargo & Co history | 1.39K | $2.44K | 0.00% | Hold |
| Morgan Stanley history | 1.11K | $1.95K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 187 | $329 | 0.00% | Hold |
| Franklin Resources history | 3 | $5 | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 30.41K | $85.12K | 0.00% | Add |
| Citigroup Inc history | 2.30K | $6.45K | 0.00% | Hold |
| Wells Fargo & Co history | 1.39K | $3.89K | 0.00% | Hold |
| Morgan Stanley history | 1.18K | $3.29K | 0.00% | Reduce |
| UBS Group AG history | 453 | $1.27K | 0.00% | Add |
| JPMorgan Chase & Co history | 187 | $523 | 0.00% | Hold |
| Franklin Resources history | 3 | $8 | 0.00% | New |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 30.08K | $116.11K | 0.00% | Hold |
| Morgan Stanley history | 2.70K | $10.42K | 0.00% | Add |
| Citigroup Inc history | 2.30K | $8.89K | 0.00% | Hold |
| Wells Fargo & Co history | 1.39K | $5.38K | 0.00% | Hold |
| JPMorgan Chase & Co history | 187 | $722 | 0.00% | Hold |
| UBS Group AG history | 99 | $382 | 0.00% | Reduce |
| PNC Financial Services history | 1 | $4 | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 30.05K | $152.93K | 0.00% | Hold |
| UBS Group AG history | 3.21K | $16.34K | 0.00% | Add |
| Morgan Stanley history | 2.59K | $13.17K | 0.00% | Hold |
| Citigroup Inc history | 2.30K | $11.72K | 0.00% | Hold |
| Wells Fargo & Co history | 1.39K | $7.08K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 187 | $952 | 0.00% | Hold |
| PNC Financial Services history | 1 | $5 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 187 sh · $1.71K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 29.60K | 29.60K | 30.05K | 30.41K | 30.08K | 30.05K | 30.05K | 30.06K | 30.06K | 30.06K | 29.93K | 29.94K | 29.93K | 29.93K | 29.93K | 29.93K | 29.93K | 30.99K | 32.05K | 32.05K |
| Point72 Asset Management | 20.74K | 20.74K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K |
| Wells Fargo & Co | 1.37K | 1.37K | 1.39K | 1.39K | 1.39K | 1.39K | 1.89K | 1.90K | 1.76K | 1.36K | 1.36K | 87 | 78 | 68 | 77 | 80 | 74 | 83 | 80 | 62 |
| Morgan Stanley | 1.10K | 1.16K | 1.11K | 1.18K | 2.70K | 2.59K | 2.60K | 10.89K | 2.59K | 2.61K | 2.85K | 3.50K | 4.01K | 4.07K | 4.11K | 4.08K | 4.92K | 6.22K | 6.64K | 6.68K |
| JPMorgan Chase & Co | 187 | — | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 445 | 445 | 445 |
| UBS Group AG | 62 | 331 | 1.58K | 453 | 99 | 3.21K | 2.10K | 464 | 506 | 619 | 520 | 521 | 551 | 3.13K | 4.26K | 5.72K | 3.57K | 850 | 2.33K | 1.41K |
| Franklin Resources | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.85K | 12.94K |
| PNC Financial Services | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |