Valaris Ownership | Who Owns Valaris?

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Valaris Ownership Summary

Valaris is owned by 74.45% institutional investors, 10.04% insiders, and 15.52% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 10.89% of VAL shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 3.00% of its assets in Valaris shares.

VAL Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Valaris	74.45%	10.04%	15.52%
Sector	Energy Stocks	44.66%	13.80%	41.54%
Industry	Oil & Gas Equipment & Services Stocks	54.65%	11.64%	33.71%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock funding, inc. /de	7.89M	10.89%	$348.96M
Blackrock	7.41M	10.24%	$552.25M
Vanguard group	6.45M	8.91%	$285.53M
Oak hill advisors lp	4.79M	6.61%	$211.86M
Exor capital llp	3.64M	5.02%	$160.91M
Fmr	3.14M	4.34%	$139.10M
Condire management, lp	2.62M	3.62%	$115.85M
State street	2.33M	3.22%	$173.86M
Dimensional fund advisors lp	2.30M	3.18%	$101.77M
Geode capital management	1.50M	2.07%	$66.18M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Oak hill advisors lp	4.79M	39.09%	$211.86M
Praetorian pr	1.31M	23.29%	$58.18M
Condire management, lp	2.62M	16.78%	$115.85M
Oslo asset management as	158.54K	13.65%	$11.81M
Findell capital management	269.30K	4.87%	$11.91M
Valueworks	329.92K	4.86%	$14.60M
Brightlight capital management lp	135.26K	4.37%	$5.98M
Exor capital llp	3.64M	4.32%	$160.91M
Third avenue management	426.61K	3.65%	$18.87M
Tejara capital	112.41K	3.26%	$4.97M

Top Buyers

Holder	Shares	% Assets	Change
Ubs group	1.08M	0.01%	1.06M
Dimensional fund advisors lp	2.30M	0.02%	821.30K
Norges bank	722.17K	0.00%	722.17K
Morgan stanley	1.15M	0.01%	680.90K
Condire management, lp	2.62M	16.78%	665.72K

Top Sellers

Holder	Shares	% Assets	Change
Orbis allan gray	-	-	-5.17M
Lodbrok capital llp	-	-	-1.77M
Fmr	3.14M	0.01%	-1.38M
Slate path capital lp	-	-	-677.00K
Adage capital partners gp	-	-	-659.13K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	722.17K	0.00%	722.17K	$31.95M
Renaissance	491.57K	0.03%	491.57K	$21.75M
Wolf hill capital management, lp	297.00K	0.94%	297.00K	$13.14M
Segall bryant & hamill	239.10K	0.15%	239.10K	$10.58M
Packer	203.00K	2.87%	203.00K	$8.98M

Sold Out

Holder	Change
Tfc financial management	-1.00
Harbor investment advisory	-2.00
Sjs investment consulting	-2.00
Financial network wealth advisors	-2.00
Jfs wealth advisors	-4.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	289	-13.47%	53,899,667	-20.31%	74	0.85%	164	-10.38%	78	-6.02%
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%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Mid-Cap ETF	2.13M	3.00%	700.00
Vanguard US Total Market Shares ETF	1.95M	2.74%	1.41K
Vanguard Total Stock Mkt Idx Inv	1.94M	2.73%	1.19K
iShares Russell 2000 ETF	1.63M	2.30%	-14.13K
Vanguard Small Cap Index	1.54M	2.17%	1.26K
Orbis Global Equity Investor	1.11M	1.56%	-143.65K
Vanguard Institutional Extnd Mkt Idx Tr	989.62K	1.39%	1.33K
VanEck Oil Services ETF	869.52K	1.22%	-36.64K
Vanguard Small Cap Growth Index Inv	865.66K	1.22%	-1.20K
Vanguard Energy Inv	812.72K	1.12%	396.90K

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
2025 Q2	-	-
2025 Q1	-	-
2024 Q4	-	1
2024 Q3	-	3
2024 Q2	-	-

VAL Ownership FAQ

Who Owns Valaris?

Valaris shareholders are primarily institutional investors at 74.45%, followed by 10.04% insiders and 15.51% retail investors. The average institutional ownership in Valaris's industry, Oil & Gas Equipment & Services Stocks, is 54.65%, which Valaris exceeds.

Who owns the most shares of Valaris?

Valaris’s largest shareholders are Blackrock funding, inc. /de (7.89M shares, 10.89%), Blackrock (7.41M shares, 10.24%), and Vanguard group (6.45M shares, 8.91%). Together, they hold 30.05% 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 39.09% of its assets in 4.79M Valaris shares, valued at 211.86M$.

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 3.00% of its total shares outstanding invested in 2.13M Valaris shares.

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