Caption Management, LLC Valaris LTD Transaction History
Caption Management, LLC
- $8.03 Billion
- Q2 2025
A detailed history of Caption Management, LLC transactions in Valaris LTD stock. As of the latest transaction made, Caption Management, LLC holds 132,000 shares of VAL stock, worth $7.62 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
132,000
              Previous 132,000
              
        
           -0.0%
        
      
          
        Holding current value
$7.62 Million
            Previous $5.18 Million
            
        
           7.26%
        
      
          
        % of portfolio
0.07%
            Previous 0.05%
          
        Shares
	  6 transactions
	
  Others Institutions Holding VAL
# of Institutions
385Shares Held
64.6MCall Options Held
2.03MPut Options Held
2.95M- 
    
      Black Rock Inc. New York, NY7.41MShares$428 Million0.01% of portfolio
- 
    
      Vanguard Group Inc Valley Forge, PA6.09MShares$352 Million0.0% of portfolio
- 
    
      Oak Hill Advisors LP New York, NY4.79MShares$276 Million50.59% of portfolio
- 
    
      Exor Capital LLP London, X03.66MShares$211 Million3.55% of portfolio
- 
    
      Dimensional Fund Advisors LP Austin, TX2.8MShares$161 Million0.03% of portfolio
About Valaris Ltd
- Ticker VAL
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas Equipment & Services
- Shares Outstandng 75,178,496
- Market Cap $4.34B
- Description
- Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independen...