Valaris Ownership 2024 | Who Owns Valaris Now?
Institutional Ownership
14.42%
Insider Ownership
7.79%
Retail Ownership
77.79%
Institutional Holders
133.00
Valaris Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 10.24% | 0.01% | 7,412,758 | 226,460 | 3.15% | 552,250,475 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.79% | 0.01% | 6,361,967 | 4,469,331 | 236.14% | 473,966,542 | Jun 30, 2024 |
| ORBIS ALLAN GRAY LTD | 8.03% | 2.70% | 5,817,260 | 40,286 | 0.70% | 433,385,870 | Jun 30, 2024 |
| FMR LLC | 6.90% | 0.02% | 4,996,354 | 481,101 | 10.65% | 372,228,374 | Jun 30, 2024 |
| OAK HILL ADVISORS LP | 6.61% | 50.39% | 4,788,982 | 7,867 | 0.16% | 356,779,160 | Jun 30, 2024 |
| EXOR CAPITAL LLP | 4.20% | 7.61% | 3,040,610 | 36,870 | 1.23% | 226,525,445 | Jun 30, 2024 |
| STATE STREET CORP | 3.22% | 0.01% | 2,333,790 | -13,661 | -0.58% | 173,861,192,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.12% | 0.03% | 2,261,745 | 1,231,484 | 119.53% | 168,500,003 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 2.60% | 0.19% | 1,882,846 | 105,330 | 5.93% | 140,272,031 | Jun 30, 2024 |
| LODBROK CAPITAL LLP | 2.45% | 28.48% | 1,771,340 | -191,363 | -9.75% | 131,964,830 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.01% | 0.01% | 1,453,415 | 96,669 | 7.13% | 108,300,229 | Jun 30, 2024 |
| CONDIRE MANAGEMENT, LP | 1.97% | 14.38% | 1,429,097 | -23,000 | -1.58% | 106,467,727 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.64% | 0.02% | 1,188,973 | 225,283 | 23.38% | 88,572,549 | Jun 30, 2024 |
| MORGAN STANLEY | 1.58% | 0.01% | 1,147,204 | 680,903 | 146.02% | 85,466,748 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 1.53% | 0.12% | 1,109,184 | -280,520 | -20.19% | 82,634,000 | Jun 30, 2024 |
| SLATE PATH CAPITAL LP | 1.22% | 1.25% | 882,000 | - | - | 65,709,000 | Jun 30, 2024 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1.19% | 2.59% | 858,902 | -127,857 | -12.96% | 63,988,199 | Jun 30, 2024 |
| FIL LTD | 1.17% | 0.06% | 844,628 | 279,597 | 49.48% | 62,924,786 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.16% | 0.01% | 836,869 | 190,670 | 29.51% | 62,346,742 | Jun 30, 2024 |
| PRAETORIAN PR LLC | 1.10% | 21.88% | 800,000 | - | - | 59,600,000 | Jun 30, 2024 |
Valaris's largest institutional shareholder is BLACKROCK INC., holding 10.24% of the company's total share outstanding, currently valued at $552.25M. The top 10 institutional shareholders own together 56.17% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OAK HILL ADVISORS LP | 6.61% | 50.39% | 4,788,982 | 7,867 | 0.16% | 356,779,160 | Jun 30, 2024 |
| LODBROK CAPITAL LLP | 2.45% | 28.48% | 1,771,340 | -191,363 | -9.75% | 131,964,830 | Jun 30, 2024 |
| PRAETORIAN PR LLC | 1.10% | 21.88% | 800,000 | - | - | 59,600,000 | Jun 30, 2024 |
| CONDIRE MANAGEMENT, LP | 1.97% | 14.38% | 1,429,097 | -23,000 | -1.58% | 106,467,727 | Jun 30, 2024 |
| OSLO ASSET MANAGEMENT AS | 0.22% | 13.65% | 158,545 | 23,545 | 17.44% | 11,811,603 | Jun 30, 2024 |
| LLOYD HARBOR CAPITAL MANAGEMENT, LLC | 0.32% | 10.43% | 228,715 | 35,000 | 18.07% | 17,039,268 | Jun 30, 2024 |
| FINDELL CAPITAL MANAGEMENT LLC | 0.39% | 10.24% | 285,000 | 5,000 | 1.79% | 21,232,500 | Jun 30, 2024 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0.30% | 8.59% | 215,500 | - | - | 16,054,750 | Jun 30, 2024 |
| EXOR CAPITAL LLP | 4.20% | 7.61% | 3,040,610 | 36,870 | 1.23% | 226,525,445 | Jun 30, 2024 |
| VALUEWORKS LLC | 0.44% | 7.40% | 319,637 | -13,630 | -4.09% | 23,813,000 | Jun 30, 2024 |
| ARVIN CAPITAL MANAGEMENT LP | 0.33% | 5.55% | 236,434 | 167,942 | 245.20% | 17,614,333 | Jun 30, 2024 |
| THIRD AVENUE MANAGEMENT LLC | 0.58% | 5.37% | 420,158 | 234 | 0.06% | 31,301,771 | Jun 30, 2024 |
| SHAH CAPITAL MANAGEMENT | 0.36% | 4.15% | 257,458 | -1,071 | -0.41% | 19,180,621 | Jun 30, 2024 |
| LUMBARD & KELLNER, LLC | 0.11% | 2.72% | 77,268 | -577 | -0.74% | 5,756,466 | Jun 30, 2024 |
| ORBIS ALLAN GRAY LTD | 8.03% | 2.70% | 5,817,260 | 40,286 | 0.70% | 433,385,870 | Jun 30, 2024 |
| KERRISDALE ADVISERS, LLC | 0.16% | 2.69% | 115,179 | -39,900 | -25.73% | 8,580,836 | Jun 30, 2024 |
| KGH LTD | 0.88% | 2.62% | 635,000 | - | - | 47,307,500 | Jun 30, 2024 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1.19% | 2.59% | 858,902 | -127,857 | -12.96% | 63,988,199 | Jun 30, 2024 |
| GLENORCHY CAPITAL LTD | 0.15% | 2.56% | 111,000 | - | - | 8,269,500 | Jun 30, 2024 |
| HARA CAPITAL LLC | 0.07% | 2.50% | 52,419 | - | - | 3,905,216 | Jun 30, 2024 |
The largest Valaris shareholder by % of total assets is OAK HILL ADVISORS LP. The company owns 4.79M shares of Valaris (VAL), representing 50.39% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.79% | 0.01% | 6,361,967 | 4,469,331 | 236.14% | 473,966,542 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.12% | 0.03% | 2,261,745 | 1,231,484 | 119.53% | 168,500,003 | Jun 30, 2024 |
| MORGAN STANLEY | 1.58% | 0.01% | 1,147,204 | 680,903 | 146.02% | 85,466,748 | Jun 30, 2024 |
| NORGES BANK | 0.79% | 0.01% | 570,668 | 570,668 | 100.00% | 42,514,766 | Jun 30, 2024 |
| FMR LLC | 6.90% | 0.02% | 4,996,354 | 481,101 | 10.65% | 372,228,374 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.54% | 0.08% | 387,700 | 387,700 | 100.00% | 28,883,650 | Jun 30, 2024 |
| FIL LTD | 1.17% | 0.06% | 844,628 | 279,597 | 49.48% | 62,924,786 | Jun 30, 2024 |
| BLACKROCK INC. | 10.24% | 0.01% | 7,412,758 | 226,460 | 3.15% | 552,250,475 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.64% | 0.02% | 1,188,973 | 225,283 | 23.38% | 88,572,549 | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.31% | 0.04% | 223,400 | 223,400 | 100.00% | 16,643,300 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.16% | 0.01% | 836,869 | 190,670 | 29.51% | 62,346,742 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.33% | 0.03% | 236,379 | 182,467 | 338.45% | 17,425,859 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.25% | 0.01% | 178,600 | 178,600 | 100.00% | 13,305,700 | Jun 30, 2024 |
| ARVIN CAPITAL MANAGEMENT LP | 0.33% | 5.55% | 236,434 | 167,942 | 245.20% | 17,614,333 | Jun 30, 2024 |
| HERR INVESTMENT GROUP LLC | 0.33% | 1.17% | 235,822 | 130,236 | 123.35% | 17,568,739 | Jun 30, 2024 |
| DNB ASSET MANAGEMENT AS | 0.45% | 0.12% | 327,975 | 124,311 | 61.04% | 24,424,298 | Jun 30, 2024 |
| INVESCO LTD. | 0.53% | 0.01% | 381,678 | 121,474 | 46.68% | 28,435,012 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.15% | 0.05% | 112,061 | 112,061 | 100.00% | 8,348,545 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 2.60% | 0.19% | 1,882,846 | 105,330 | 5.93% | 140,272,031 | Jun 30, 2024 |
| GENERAL AMERICAN INVESTORS CO INC | 0.32% | 1.22% | 234,556 | 98,450 | 72.33% | 17,474,422 | Jun 30, 2024 |
As of Jun 30 2024, Valaris's largest institutional buyer is VANGUARD GROUP INC. The company purchased 4.47M stocks of VAL, valued at $473.97M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.91% | 0.09% | 659,133 | -705,000 | -51.68% | 49,105,409 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 1.53% | 0.12% | 1,109,184 | -280,520 | -20.19% | 82,634,000 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | - | - | - | -232,070 | -100.00% | - | Jun 30, 2024 |
| LODBROK CAPITAL LLP | 2.45% | 28.48% | 1,771,340 | -191,363 | -9.75% | 131,964,830 | Jun 30, 2024 |
| CONTRARIUS INVESTMENT MANAGEMENT LTD | 0.16% | 0.54% | 116,423 | -161,250 | -58.07% | 8,674,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.24% | 0.00% | 177,263 | -158,809 | -47.25% | 13,206,094 | Jun 30, 2024 |
| KENT LAKE CAPITAL LLC | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -148,389 | -100.00% | - | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -147,144 | -100.00% | - | Jun 30, 2024 |
| PALE FIRE CAPITAL SE | - | - | - | -130,384 | -100.00% | - | Jun 30, 2024 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1.19% | 2.59% | 858,902 | -127,857 | -12.96% | 63,988,199 | Jun 30, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | - | - | - | -115,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -111,822 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | - | - | - | -97,726 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -96,948 | -100.00% | - | Jun 30, 2024 |
| GEOSPHERE CAPITAL MANAGEMENT, LLC | - | - | - | -82,930 | -100.00% | - | Jun 30, 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0.70% | 0.64% | 505,955 | -69,503 | -12.08% | 37,693,648 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 1.05% | 0.03% | 759,773 | -68,612 | -8.28% | 56,603,028,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.05% | 0.00% | 36,947 | -65,812 | -64.05% | 2,752,000 | Jun 30, 2024 |
As of Jun 30 2024, Valaris's biggest institutional seller is ADAGE CAPITAL PARTNERS GP, L.L.C.. The company sold -0.70M shares of VAL, valued at $49.11M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.79% | 0.01% | 570,668 | 570,668 | 100.00% | 42,514,766 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.54% | 0.08% | 387,700 | 387,700 | 100.00% | 28,883,650 | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.31% | 0.04% | 223,400 | 223,400 | 100.00% | 16,643,300 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.15% | 0.05% | 112,061 | 112,061 | 100.00% | 8,348,545 | Jun 30, 2024 |
| SYMMETRY INVESTMENTS LP | 0.09% | 0.54% | 64,194 | 64,194 | 100.00% | 4,782,000 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.07% | 0.08% | 49,016 | 49,016 | 100.00% | 3,651,692 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.01% | 30,913 | 30,913 | 100.00% | 2,303,019 | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.04% | 0.00% | 29,100 | 29,100 | 100.00% | 2,167,950 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.03% | 0.02% | 20,239 | 20,239 | 100.00% | 1,507,806 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.02% | 0.03% | 17,620 | 17,620 | 100.00% | 1,312,690 | Jun 30, 2024 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0.02% | 0.15% | 13,000 | 13,000 | 100.00% | 968,500 | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | 0.01% | 0.04% | 7,763 | 7,763 | 100.00% | 578,344 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.01% | 0.00% | 7,700 | 7,700 | 100.00% | 573,650 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.01% | 0.02% | 6,560 | 6,560 | 100.00% | 489,000 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.01% | 0.00% | 4,800 | 4,800 | 100.00% | 357,600 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.15% | 4,688 | 4,688 | 100.00% | 349,256 | Jun 30, 2024 |
| SAVANT CAPITAL, LLC | 0.01% | 0.00% | 4,223 | 4,223 | 100.00% | 314,614 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.01% | 0.00% | 4,060 | 4,060 | 100.00% | 302,470 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.01% | 0.18% | 4,000 | 4,000 | 100.00% | 298,000 | Jun 30, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | 0.01% | 0.00% | 3,589 | 3,589 | 100.00% | 267,381 | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0.00% | 0.03% | 3,399 | 3,399 | 100.00% | 253,226 | Jun 30, 2024 |
| FERMATA ADVISORS, LLC | 0.00% | 0.05% | 3,179 | 3,179 | 100.00% | 236,836 | Jun 30, 2024 |
| BELVEDERE TRADING LLC | 0.00% | 0.00% | 3,000 | 3,000 | 100.00% | 223,500 | Jun 30, 2024 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 0.00% | 0.04% | 3,000 | 3,000 | 100.00% | 224,000 | Jun 30, 2024 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.00% | 2,943 | 2,943 | 100.00% | 219,254 | Jun 30, 2024 |
| SCIENTECH RESEARCH LLC | 0.00% | 0.04% | 2,831 | 2,831 | 100.00% | 210,910 | Jun 30, 2024 |
| CHOREO, LLC | 0.00% | 0.00% | 2,828 | 2,828 | 100.00% | 203,888 | Jun 30, 2024 |
| PATHSTONE HOLDINGS, LLC | 0.00% | 0.00% | 2,773 | 2,773 | 100.00% | 206,590 | Jun 30, 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0.00% | 0.01% | 2,736 | 2,736 | 100.00% | 203,832 | Jun 30, 2024 |
| BELVEDERE TRADING LLC | 0.00% | 0.00% | 2,000 | 2,000 | 100.00% | 149,000 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | 0.00% | 0.00% | 432 | 432 | 100.00% | 32,512 | Jun 30, 2024 |
| BELVEDERE TRADING LLC | 0.00% | - | 282 | 282 | 100.00% | 21,009 | Jun 30, 2024 |
| BLUME CAPITAL MANAGEMENT, INC. | 0.00% | 0.00% | 200 | 200 | 100.00% | 14,900 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 67 | 67 | 100.00% | 4,891 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 65 | 65 | 100.00% | 4,843 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | 35 | 35 | 100.00% | 2,607 | Jun 30, 2024 |
| J.SAFRA ASSET MANAGEMENT CORP | - | 0.00% | 16 | 16 | 100.00% | 1,192 | Jun 30, 2024 |
| DINUZZO PRIVATE WEALTH, INC. | - | - | 3 | 3 | 100.00% | 224 | Jun 30, 2024 |
| SJS INVESTMENT CONSULTING INC. | - | - | 3 | 3 | 100.00% | 224 | Jun 30, 2024 |
| HARBOR INVESTMENT ADVISORY, LLC | - | - | 2 | 2 | 100.00% | 149 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 2 | 2 | 100.00% | 149 | Jun 30, 2024 |
Valaris's largest new institutional shareholder by number of shares is NORGES BANK, purchased 570.67K shares, valued at $42.51M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CLEARBRIDGE INVESTMENTS, LLC | - | - | - | -232,070 | -100.00% | - | Jun 30, 2024 |
| KENT LAKE CAPITAL LLC | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -148,389 | -100.00% | - | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -147,144 | -100.00% | - | Jun 30, 2024 |
| PALE FIRE CAPITAL SE | - | - | - | -130,384 | -100.00% | - | Jun 30, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | - | - | - | -115,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -111,822 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | - | - | - | -97,726 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -96,948 | -100.00% | - | Jun 30, 2024 |
| GEOSPHERE CAPITAL MANAGEMENT, LLC | - | - | - | -82,930 | -100.00% | - | Jun 30, 2024 |
| PINNBROOK CAPITAL MANAGEMENT LP | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -49,900 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -46,637 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -35,000 | -100.00% | - | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | - | - | - | -29,566 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -26,460 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -21,266 | -100.00% | - | Jun 30, 2024 |
| QUINN OPPORTUNITY PARTNERS LLC | - | - | - | -20,890 | -100.00% | - | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | - | - | - | -17,610 | -100.00% | - | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -17,500 | -100.00% | - | Jun 30, 2024 |
| AMITELL CAPITAL PTE LTD | - | - | - | -14,484 | -100.00% | - | Jun 30, 2024 |
| TEJARA CAPITAL LTD | - | - | - | -11,991 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -9,706 | -100.00% | - | Jun 30, 2024 |
| NATIXIS | - | - | - | -9,700 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -8,923 | -100.00% | - | Jun 30, 2024 |
| BOSTON PARTNERS | - | - | - | -8,914 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -7,730 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -7,500 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -6,557 | -100.00% | - | Jun 30, 2024 |
| SHEETS SMITH WEALTH MANAGEMENT | - | - | - | -5,373 | -100.00% | - | Jun 30, 2024 |
| QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -4,010 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -3,834 | -100.00% | - | Jun 30, 2024 |
| WEALTHSTAR ADVISORS, LLC | - | - | - | -3,153 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,137 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -3,100 | -100.00% | - | Jun 30, 2024 |
| BELL & BROWN WEALTH ADVISORS, LLC | - | - | - | -2,926 | -100.00% | - | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | - | - | - | -2,819 | -100.00% | - | Jun 30, 2024 |
| SHELTON CAPITAL MANAGEMENT | - | - | - | -2,772 | -100.00% | - | Jun 30, 2024 |
| SANDIA INVESTMENT MANAGEMENT LP | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -1,974 | -100.00% | - | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | - | - | - | -150 | -100.00% | - | Jun 30, 2024 |
| PARKSIDE FINANCIAL BANK & TRUST | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
Valaris's largest sold out institutional shareholder by shares sold is CLEARBRIDGE INVESTMENTS, LLC, sold -0.23M shares, valued at -, as of undefined.
Valaris Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Western Asset Middle Market Debt Fund Inc. | 3.14% | 1,750,000 | - | - | Oct 30, 2020 |
| Lord Abbett Credit Opportunities Fund | 1.99% | 43,219,000 | 7,295,000 | 20.31% | Mar 31, 2024 |
| Virtus Event Opportunities Trust | 1.75% | 4,398,000 | - | - | Mar 28, 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund | 1.01% | 2,400,000 | - | - | Jan 31, 2024 |
| IVA Fiduciary Trust | 0.95% | 12,341,000 | - | - | Mar 31, 2021 |
| PIMCO Energy & Tactical Credit Opportunities Fund | 0.94% | 6,700,000 | - | - | Mar 31, 2024 |
| IVA Fiduciary Trust | 0.91% | 11,917,000 | - | - | Mar 31, 2021 |
| THOMPSON IM FUNDS INC | 0.78% | 12,305,999 | - | - | Feb 29, 2024 |
| PIMCO Access Income Fund | 0.75% | 7,853,000 | - | - | Mar 31, 2024 |
| Virtus Equity & Convertible Income Fund | 0.71% | 1,400,000 | - | - | Jan 31, 2024 |
| Invesco High Income Trust II | 0.64% | 725,000 | 274,000 | 60.75% | Feb 29, 2024 |
| IVA Fiduciary Trust | 0.58% | 7,608,000 | - | - | Mar 31, 2021 |
| Virtus Convertible & Income Fund | 0.54% | 2,670,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund II | 0.54% | 2,030,000 | - | - | Jan 31, 2024 |
| PIONEER SERIES TRUST VII | 0.49% | 735,000 | - | - | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.46% | 5,831,000 | - | - | Mar 31, 2024 |
| KINETICS PORTFOLIOS TRUST | 0.34% | 600,000 | - | - | Mar 31, 2024 |
| KINETICS PORTFOLIOS TRUST | 0.34% | 600,000 | - | - | Mar 31, 2024 |
| Cavanal Hill Funds | 0.34% | 700,000 | - | - | Feb 29, 2024 |
| Invesco High Income Trust II | 0.33% | 380,000 | - | - | Feb 29, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.30% | 3,814,000 | - | - | Mar 31, 2024 |
| FS Credit Income Fund | 0.30% | 2,312,000 | 612,000 | 36.00% | Jan 31, 2024 |
| ALPS Series Trust | 0.27% | 2,375,000 | 2,375,000 | - | Mar 31, 2024 |
| Virtus Investment Trust | 0.27% | 9,245,000 | - | - | Mar 28, 2024 |
| Neuberger Berman High Yield Strategies Fund Inc. | 0.25% | 790,000 | - | - | Jan 31, 2024 |
| LORD ABBETT TRUST I | 0.25% | 7,714,000 | 4,878,000 | 172.00% | Jan 31, 2024 |
| BlackRock Series Fund II, Inc. | 0.25% | 52,000 | 2,000 | 4.00% | Mar 31, 2024 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.23% | 1,257,000 | - | - | Jan 31, 2024 |
| PIMCO STRATEGIC INCOME FUND, INC | 0.23% | 1,960,000 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.20% | 29,486,000 | - | - | Mar 28, 2024 |
| PIMCO Income Strategy Fund II | 0.19% | 3,574,000 | - | - | Mar 31, 2024 |
| BlackRock Multi-Sector Income Trust | 0.15% | 1,072,000 | 61,000 | 6.03% | Mar 31, 2024 |
| PIMCO Income Strategy Fund II | 0.14% | 2,754,000 | - | - | Mar 31, 2024 |
| NEW AMERICA HIGH INCOME FUND INC | 0.14% | 405,000 | - | - | Mar 31, 2024 |
| PIMCO INCOME STRATEGY FUND | 0.14% | 1,444,000 | - | - | Mar 31, 2024 |
| T. Rowe Price High Yield Fund, Inc. | 0.14% | 10,905,000 | - | - | Feb 29, 2024 |
| Blackstone Strategic Credit Fund | 0.12% | 1,180,000 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.12% | 17,119,000 | - | - | Mar 28, 2024 |
| Forethought Variable Insurance Trust | 0.11% | 480,000 | 5,000 | 1.05% | Mar 28, 2024 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 0.11% | 4,407,000 | 240,000 | 5.76% | Mar 31, 2024 |
| GENERAL AMERICAN INVESTORS CO INC | 0.10% | 136,106 | 136,106 | - | Mar 31, 2024 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.10% | 1,224,000 | 65,000 | 5.61% | Mar 31, 2024 |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.10% | 8,376,000 | -950,000 | -10.19% | Feb 29, 2024 |
| PIONEER HIGH INCOME FUND, INC. | 0.10% | 1,705,000 | - | - | Mar 28, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.09% | 797,000 | - | - | Mar 28, 2024 |
| Blackstone Long-Short Credit Income Fund | 0.09% | 235,000 | - | - | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.09% | 11,037,000 | - | - | Mar 31, 2024 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.09% | 3,859,000 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS | 0.08% | 20,143,000 | - | - | Jan 31, 2024 |
| FLEXSHARES TRUST | 0.08% | 6,335,000 | 450,000 | 7.65% | Jan 31, 2024 |
| BLACKROCK CORE BOND TRUST | 0.08% | 537,000 | 26,000 | 5.09% | Mar 31, 2024 |
| VIRTUS ASSET TRUST | 0.07% | 1,992,000 | 156,000 | 8.50% | Mar 28, 2024 |
| PIMCO CORPORATE & INCOME STRATEGY FUND | 0.07% | 1,106,000 | - | - | Mar 31, 2024 |
| PIMCO HIGH INCOME FUND | 0.07% | 1,412,000 | - | - | Mar 31, 2024 |
| Invesco Bond Fund | 0.07% | 131,000 | -147,000 | -52.88% | Feb 29, 2024 |
| BLACKROCK Ltd DURATION INCOME TRUST | 0.07% | 825,000 | 47,000 | 6.04% | Mar 31, 2024 |
| Pioneer Diversified High Income Fund, Inc. | 0.07% | 725,000 | - | - | Jan 31, 2024 |
| PGIM High Yield Bond Fund, Inc. | 0.07% | 425,000 | 75,000 | 21.43% | Jan 31, 2024 |
| PIMCO Flexible Credit Income Fund | 0.07% | 4,612,000 | 4,612,000 | - | Sep 30, 2022 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.06% | 1,320,000 | - | - | Mar 31, 2024 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.06% | 2,532,000 | -5,289,000 | -67.63% | Mar 31, 2024 |
| PIMCO CORPORATE & INCOME STRATEGY FUND | 0.06% | 866,000 | -700,000 | -44.70% | Mar 31, 2024 |
| PUTNAM HIGH YIELD FUND | 0.05% | 520,000 | - | - | Feb 29, 2024 |
| SEI TAX EXEMPT TRUST | 0.05% | 2,500,000 | - | - | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 | 0.05% | 13,675,000 | - | - | Feb 29, 2024 |
| PGIM Global High Yield Fund, Inc. | 0.05% | 375,000 | - | - | Jan 31, 2024 |
| PIMCO HIGH INCOME FUND | 0.05% | 968,000 | -900,000 | -48.18% | Mar 31, 2024 |
| FIDELITY SUMMER STREET TRUST | 0.05% | 16,445,000 | - | - | Jan 31, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.04% | 1,500,000 | - | - | Jan 31, 2024 |
| HARBOR FUNDS | 0.04% | 1,000,000 | - | - | Jan 31, 2024 |
| AMERICAN HIGH INCOME TRUST | 0.04% | 8,000,000 | - | - | Mar 31, 2024 |
| PGIM Short Duration High Yield Opportunities Fund | 0.04% | 225,000 | - | - | Jan 31, 2024 |
| T. Rowe Price Institutional Income Funds, Inc. | 0.04% | 2,475,000 | - | - | Feb 29, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.04% | 993,000 | 993,000 | - | Mar 31, 2024 |
| Virtus Investment Trust | 0.04% | 1,295,000 | - | - | Mar 28, 2024 |
| Goehring & Rozencwajg Investment Funds | 0.04% | 20,235 | 700 | 3.58% | Nov 30, 2023 |
| AEGIS FUNDS | 0.04% | 87,363 | - | - | Dec 31, 2023 |
| VIRTUS ASSET TRUST | 0.04% | 945,000 | - | - | Mar 28, 2024 |
| PIMCO Dynamic Income Fund | 0.04% | 5,567,000 | - | - | Mar 31, 2024 |
| PIMCO INCOME STRATEGY FUND | 0.03% | 356,000 | -1,645,000 | -82.21% | Mar 31, 2024 |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.03% | 2,953,000 | - | - | Feb 29, 2024 |
| Columbia ETF Trust I | 0.03% | 500,000 | 500,000 | - | Jan 31, 2024 |
| PCM FUND, INC. | 0.03% | 100,000 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.03% | 127,753 | -3,126 | -2.39% | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.03% | 1,500,000 | - | - | Mar 31, 2024 |
| CITY NATIONAL ROCHDALE FUNDS | 0.03% | 1,094,000 | - | - | Dec 31, 2023 |
| PIMCO Global StocksPLUS & Income Fund | 0.03% | 102,000 | - | - | Mar 31, 2024 |
| PIONEER HIGH YIELD FUND | 0.03% | 3,170,000 | 735,000 | 30.18% | Jan 31, 2024 |
| VANGUARD FIXED INCOME SECURITIES FUNDS | 0.02% | 46,627,000 | - | - | Jan 31, 2024 |
| Blackstone Floating Rate Enhanced Income Fund | 0.02% | 75,000 | - | - | Mar 31, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.02% | 5,589,000 | - | - | Feb 29, 2024 |
| THRIVENT SERIES FUND INC | 0.02% | 2,618,000 | - | - | Mar 28, 2024 |
| STEWARD FUNDS, INC. | 0.02% | 54,089 | - | - | Jan 31, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.02% | 5,000,000 | - | - | Feb 29, 2024 |
| ALLSPRING FUNDS TRUST | 0.02% | 9,000,000 | - | - | Mar 31, 2024 |
| CAPITAL INCOME BUILDER | 0.02% | 4,265,000 | - | - | Jan 31, 2024 |
| FIDELITY ADVISOR SERIES II | 0.02% | 2,745,000 | - | - | Mar 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.02% | 456,000 | - | - | Mar 31, 2024 |
| Blackstone Senior Floating Rate Term Fund | 0.02% | 50,000 | - | - | Mar 31, 2024 |
| Invesco Bond Fund | 0.02% | 31,000 | - | - | Feb 29, 2024 |
Valaris's largest mutual fund holder by % of total assets is "Western Asset Middle Market Debt Fund Inc.", owning 1.75M shares, compromising 3.14% of its total assets.
Valaris Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 133 | -57.23% |
| 31 Mar, 24 | 311 | 4.01% |
| 31 Dec, 23 | 299 | -2.92% |
| 30 Sep, 23 | 308 | 21.74% |
| 30 Jun, 23 | 253 | -5.60% |
| 31 Mar, 23 | 268 | 9.84% |
| 31 Dec, 22 | 244 | 23.86% |
| 30 Sep, 22 | 197 | 8.24% |
| 30 Jun, 22 | 182 | 19.74% |
| 31 Mar, 22 | 152 | 34.51% |
| 31 Dec, 21 | 113 | 17.71% |
| 30 Sep, 21 | 96 | -3.03% |
| 30 Jun, 21 | 99 | - |
As of 30 Jun 24, 133 institutions are holding Valaris's shares, representing a decrease of -57.23% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 10,437,352 | -83.66% |
| 31 Mar, 24 | 63,893,270 | -0.62% |
| 31 Dec, 23 | 64,289,890 | 3.57% |
| 30 Sep, 23 | 62,073,183 | -3.32% |
| 30 Jun, 23 | 64,207,219 | -3.95% |
| 31 Mar, 23 | 66,847,347 | 5.93% |
| 31 Dec, 22 | 63,103,743 | 0.57% |
| 30 Sep, 22 | 62,748,562 | 6.39% |
| 30 Jun, 22 | 58,979,164 | 11.14% |
| 31 Mar, 22 | 53,068,655 | -0.61% |
| 31 Dec, 21 | 53,395,410 | -3.27% |
| 30 Sep, 21 | 55,198,738 | 6.00% |
| 30 Jun, 21 | 52,072,862 | - |
Valaris (VAL) has 10.44M shares outstanding as of 30 Jun 24, down -83.66% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 14.42% | 0.19% |
| 31 Mar, 24 | 86.23% | 1.18% |
| 31 Dec, 23 | 85.49% | 1.24% |
| 30 Sep, 23 | 82.99% | 1.14% |
| 30 Jun, 23 | 85.38% | 1.08% |
| 31 Mar, 23 | 88.89% | 1.26% |
| 31 Dec, 22 | 84.03% | 1.20% |
| 30 Sep, 22 | 83.55% | 1.35% |
| 30 Jun, 22 | 78.64% | 1.57% |
| 31 Mar, 22 | 70.76% | 1.40% |
| 31 Dec, 21 | 71.19% | 1.31% |
| 30 Sep, 21 | 73.60% | 1.53% |
| 30 Jun, 21 | 69.43% | - |
As of 30 Jun 24, Valaris is held by 14.42% institutional shareholders, representing a 0.19% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 70 | -54.84% |
| 31 Mar, 24 | 155 | 19.23% |
| 31 Dec, 23 | 130 | -28.96% |
| 30 Sep, 23 | 183 | 40.77% |
| 30 Jun, 23 | 130 | -15.58% |
| 31 Mar, 23 | 154 | 14.93% |
| 31 Dec, 22 | 134 | 30.10% |
| 30 Sep, 22 | 103 | -6.36% |
| 30 Jun, 22 | 110 | 12.24% |
| 31 Mar, 22 | 98 | 66.10% |
| 31 Dec, 21 | 59 | 28.26% |
| 30 Sep, 21 | 46 | -51.06% |
| 30 Jun, 21 | 94 | - |
70 institutional shareholders have increased their position in VAL stock as of 30 Jun 24 compared to 155 in the previous quarter (a -54.84% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 33 | -65.63% |
| 31 Mar, 24 | 96 | -11.11% |
| 31 Dec, 23 | 108 | 36.71% |
| 30 Sep, 23 | 79 | 14.49% |
| 30 Jun, 23 | 69 | -9.21% |
| 31 Mar, 23 | 76 | 13.43% |
| 31 Dec, 22 | 67 | 24.07% |
| 30 Sep, 22 | 54 | 35.00% |
| 30 Jun, 22 | 40 | 42.86% |
| 31 Mar, 22 | 28 | - |
| 31 Dec, 21 | 28 | 33.33% |
| 30 Sep, 21 | 21 | - |
| 30 Jun, 21 | - | - |
33 institutional shareholders have reduced their position in VAL stock as of 30 Jun 24 compared to 96 in the previous quarter (a -65.63% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 133 | -57.23% | 10,437,352 | -83.66% | 14.42% | 0.19% | 70 | -54.84% | 33 | -65.63% |
| 31 Mar, 24 | 311 | 4.01% | 63,893,270 | -0.62% | 86.23% | 1.18% | 155 | 19.23% | 96 | -11.11% |
| 31 Dec, 23 | 299 | -2.92% | 64,289,890 | 3.57% | 85.49% | 1.24% | 130 | -28.96% | 108 | 36.71% |
| 30 Sep, 23 | 308 | 21.74% | 62,073,183 | -3.32% | 82.99% | 1.14% | 183 | 40.77% | 79 | 14.49% |
| 30 Jun, 23 | 253 | -5.60% | 64,207,219 | -3.95% | 85.38% | 1.08% | 130 | -15.58% | 69 | -9.21% |
| 31 Mar, 23 | 268 | 9.84% | 66,847,347 | 5.93% | 88.89% | 1.26% | 154 | 14.93% | 76 | 13.43% |
| 31 Dec, 22 | 244 | 23.86% | 63,103,743 | 0.57% | 84.03% | 1.20% | 134 | 30.10% | 67 | 24.07% |
| 30 Sep, 22 | 197 | 8.24% | 62,748,562 | 6.39% | 83.55% | 1.35% | 103 | -6.36% | 54 | 35.00% |
| 30 Jun, 22 | 182 | 19.74% | 58,979,164 | 11.14% | 78.64% | 1.57% | 110 | 12.24% | 40 | 42.86% |
| 31 Mar, 22 | 152 | 34.51% | 53,068,655 | -0.61% | 70.76% | 1.40% | 98 | 66.10% | 28 | - |
| 31 Dec, 21 | 113 | 17.71% | 53,395,410 | -3.27% | 71.19% | 1.31% | 59 | 28.26% | 28 | 33.33% |
| 30 Sep, 21 | 96 | -3.03% | 55,198,738 | 6.00% | 73.60% | 1.53% | 46 | -51.06% | 21 | - |
| 30 Jun, 21 | 99 | - | 52,072,862 | - | 69.43% | - | 94 | - | - | - |
Valaris Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Valaris's stock was made by Dibowitz Anton on Jul 23 2024, selling 38,227 shares at $76.47 per share (valued at $2.92M).
Valaris Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | - | - |
| Q2 2024 | 8 | 4 | 200.00% |
| 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% |
1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Valaris's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| 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 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Valaris's stocks.
Valaris Peer Ownership
| Ticker | Company |
|---|---|
| DNOW | NOW Inc. |
| FTI | TechnipFMC plc |
| OII | Oceaneering International, Inc. |
| BKR | Baker Hughes Company |
| WHD | Cactus, Inc. |
| XPRO | Expro Group Holdings N.V. |
| WFRD | Weatherford International plc |
| SOI | Solaris Oilfield Infrastructure, Inc. |
| PUMP | ProPetro Holding Corp. |
| GEOS | Geospace Technologies Corporation |
| SLCA | U.S. Silica Holdings, Inc. |
| NEX | NexTier Oilfield Solutions Inc. |
| CHX | ChampionX Corporation |
| TDW | Tidewater Inc. |
| RNGR | Ranger Energy Services, Inc. |
VAL Ownership FAQ
Who Owns Valaris?
Valaris is owned by institutional shareholders (14.42%), insiders (7.79%), and public (77.79%). The largest institutional shareholder of Valaris is BLACKROCK INC. (10.24% of total shares) and the top mutual fund owner is Western Asset Middle Market Debt Fund Inc. (3.14% of total shares).
Who are the major institutional shareholders of Valaris?
Valaris's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, ORBIS ALLAN GRAY LTD, FMR LLC, and OAK HILL ADVISORS LP. The top five shareholders own together 40.58% of the company's share outstanding.
How many Valaris shareholders are there?
As of Jun 2024, there are 133 institutional shareholders of Valaris.
What percentage of Valaris is owned by BLACKROCK INC?
BLACKROCK INC owns 7.41M shares of Valaris, representing 10.24% of the company's total shares outstanding, valued at $552.25M (as of Jun 2024).
What percentage of Valaris is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 6.36M shares of Valaris (VAL), compromising 8.79% of the company, valued at $473.97M.
What percentage of Valaris is owned by ORBIS ALLAN GRAY LTD?
ORBIS ALLAN GRAY LTD is the third largest holder of Valaris. The company owns 5.82M of the company's shares outstanding (worth $433.39M).