Valaris Ownership | Who Owns Valaris?

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Valaris Ownership Summary

Valaris is owned by 93.14% institutional investors, 8.92% insiders. Blackrock is the largest institutional shareholder, holding 10.24% of VAL shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 2.95% of its assets in Valaris shares.

VAL Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Valaris	93.14%	8.92%	-2.06%
Sector	Energy Stocks	59.12%	12.79%	28.09%
Industry	Oil & Gas Equipment & Services Stocks	73.58%	8.60%	17.82%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	7.41M	10.24%	$552.25M
Vanguard group	6.36M	8.79%	$473.97M
Orbis allan gray	5.82M	8.03%	$433.39M
Fmr	5.00M	6.90%	$372.23M
Oak hill advisors lp	4.79M	6.61%	$356.78M
Exor capital llp	3.04M	4.20%	$226.53M
State street	2.33M	3.22%	$173.86M
Wellington management group llp	2.26M	3.12%	$168.50M
Marshall wace, llp	1.88M	2.60%	$140.27M
Lodbrok capital llp	1.77M	2.45%	$131.96M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Oak hill advisors lp	4.79M	50.39%	$356.78M
Lodbrok capital llp	1.77M	28.48%	$131.96M
Praetorian pr	800.00K	21.88%	$59.60M
Condire management, lp	1.43M	14.38%	$106.47M
Oslo asset management as	158.54K	13.65%	$11.81M
Findell capital management	285.00K	10.24%	$21.23M
Brightlight capital management lp	215.50K	8.59%	$16.05M
Exor capital llp	3.04M	7.61%	$226.53M
Valueworks	319.64K	7.40%	$23.81M
Arvin capital management lp	236.43K	5.55%	$17.61M

Top Buyers

Holder	Shares	% Assets	Change
Vanguard group	6.36M	0.01%	4.47M
Wellington management group llp	2.26M	0.03%	1.23M
Morgan stanley	1.15M	0.01%	680.90K
Norges bank	570.67K	0.01%	570.67K
Fmr	5.00M	0.02%	481.10K

Top Sellers

Holder	Shares	% Assets	Change
Adage capital partners gp	-	-	-659.13K
Healthcare of ontario pension plan trust fund	-	-	-387.70K
Van eck associates	1.11M	0.12%	-280.52K
Lloyd harbor capital management	-	-	-228.72K
Emerald mutual fund advisers trust	-	-	-215.26K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	570.67K	0.01%	570.67K	$42.51M
Corebridge financial	112.06K	0.05%	112.06K	$8.35M
Susquehanna fundamental investments	49.02K	0.08%	49.02K	$3.65M
Mirae asset global etfs	30.91K	0.01%	30.91K	$2.30M
Twin tree management, lp	29.10K	0.00%	29.10K	$2.17M

Sold Out

Holder	Change
Tfc financial management	-1.00
Financial network wealth advisors	-2.00
Harbor investment advisory	-2.00
Parkside financial bank & trust	-4.00
C m bidwell & associates	-4.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	330	5.77%	67,434,509	-5.24%	93	0.96%	179	14.01%	83	-8.79%
Jun 30, 2024	307	-1.29%	71,113,743	11.30%	98	1.32%	154	-0.65%	90	-6.25%
Mar 31, 2024	311	4.01%	63,893,270	-0.62%	86	1.18%	155	19.23%	96	-11.11%
Dec 31, 2023	299	-2.92%	64,289,890	3.57%	85	1.24%	130	-28.96%	108	36.71%
Sep 30, 2023	308	21.26%	62,073,183	-4.26%	82	1.12%	183	39.69%	79	14.49%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Mid-Cap ETF	2.10M	2.95%	1.14K
Vanguard Total Stock Mkt Idx Inv	1.94M	2.73%	-7.08K
iShares Russell 2000 ETF	1.62M	2.27%	-3.64K
Vanguard Small Cap Index	1.55M	2.18%	3.05K
Orbis Global Equity Investor	1.26M	1.73%	-
Vanguard Institutional Extnd Mkt Idx Tr	955.28K	1.34%	-3.47K
VanEck Oil Services ETF	879.15K	1.24%	-
Vanguard Small Cap Growth Index Inv	851.80K	1.20%	-6.47K
Vanguard Energy Inv	812.72K	1.12%	396.90K
Fidelity Select Energy Portfolio	787.00K	1.11%	-3.80K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 05, 2024	Weber Christopher T	SVP - CFO	Sell	$198.00K
Sep 30, 2024	Lyne Matthew	SVP - CCO	Sell	$1.45M
Sep 09, 2024	Vukadin Davor	SVP & General Counsel	Sell	$872.43K
Sep 09, 2024	Luca Gilles	SVP - COO	Sell	$1.71M
Aug 09, 2023	Grable Colleen	VP - Controller	Sell	$377.55K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	1
2024 Q3	-	3
2024 Q2	-	-
2024 Q1	-	-
2023 Q3	-	2

VAL Ownership FAQ

Who Owns Valaris?

Valaris shareholders are primarily institutional investors at 93.14%, followed by 8.92% insiders and -2.06% retail investors. The average institutional ownership in Valaris's industry, Oil & Gas Equipment & Services Stocks, is 73.58%, which Valaris exceeds.

Who owns the most shares of Valaris?

Valaris’s largest shareholders are Blackrock (7.41M shares, 10.24%), Vanguard group (6.36M shares, 8.79%), and Orbis allan gray (5.82M shares, 8.03%). Together, they hold 27.06% of Valaris’s total shares outstanding.

Does Blackrock own Valaris?

Yes, BlackRock owns 10.24% of Valaris, totaling 7.41M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 552.25M$. In the last quarter, BlackRock increased its holdings by 226.46K shares, a 3.15% change.

Who is Valaris’s biggest shareholder by percentage of total assets invested?

Oak hill advisors lp is Valaris’s biggest shareholder by percentage of total assets invested, with 50.39% of its assets in 4.79M Valaris shares, valued at 356.78M$.

Who is the top mutual fund holder of Valaris shares?

iShares Core S&P Mid-Cap ETF is the top mutual fund holder of Valaris shares, with 2.95% of its total shares outstanding invested in 2.1M Valaris shares.

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