Institutional Ownership Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL). We have compiled data on the 320 institutions that hold shares in the stock, with a total of 65.1 Million shares, which have been reported (via 13F filing form) to have a value of $3.23 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
California Public Employees Retirement System
Sacramento, CA |
Aug 14, 2024 Q2 2024 |
75,938
shares
|
$3.68 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.3%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
75,536
shares
|
$3.66 Million
0.4% of portfolio
|
Q4 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
74,875
shares
|
$3.63 Million
0.0% of portfolio
|
Q2 2024
Added 13.9%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
73,525
shares
|
$3.57 Million
0.01% of portfolio
|
Q2 2024
Added 0.58%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
72,959
shares
|
$3.54 Million
0.06% of portfolio
|
Q2 2024
Reduced 4.34%
|
|
|
Stanley Laman Group, Ltd.
Berwyn, PA |
Oct 21, 2024 Q3 2024 |
69,202
shares
|
$3.36 Million
0.6% of portfolio
|
Q3 2024
Added 18.32%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2024 Q2 2024 |
67,953
shares
|
$3.3 Million
0.03% of portfolio
|
Q2 2024
Added 6.85%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
65,777
shares
|
$3.19 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.07%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
64,837
shares
|
$3.15 Million
0.01% of portfolio
|
Q2 2024
Added 1873.73%
|
|
|
Symmetry Investments LP
|
Aug 13, 2024 Q2 2024 |
64,194
shares
|
$3.11 Million
0.54% of portfolio
|
Q2 2024
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2024 Q2 2024 |
63,424
shares
|
$3.08 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.41%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Aug 09, 2024 Q2 2024 |
58,321
shares
|
$2.83 Million
0.95% of portfolio
|
Q2 2024
Added 28.18%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
57,513
shares
|
$2.79 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.15%
|
|
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
Aug 07, 2024 Q2 2024 |
56,081
shares
|
$2.72 Million
1.87% of portfolio
|
Q1 2024
Added 30.42%
|
|
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
Aug 12, 2024 Q2 2024 |
52,438
shares
|
$2.54 Million
0.78% of portfolio
|
Q2 2024
Added 10.31%
|
|
|
Hara Capital LLC
Bellevue, WA |
Jul 29, 2024 Q2 2024 |
52,419
shares
|
$2.54 Million
2.5% of portfolio
|
Q1 2024
Added 26.15%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
51,742
shares
|
$2.51 Million
0.0% of portfolio
|
Q1 2024
Added 0.03%
|
|
|
Robotti Robert
New York, NY |
Aug 14, 2024 Q2 2024 |
51,414
shares
|
$2.49 Million
0.61% of portfolio
|
Q2 2024
Added 0.16%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 26, 2024 Q2 2024 |
50,509
shares
|
$2.45 Million
0.03% of portfolio
|
Q2 2024
Added 149.9%
|
|
|
Carronade Capital Management, LP
Darien, CT |
Aug 14, 2024 Q2 2024 |
50,000
shares
|
$2.43 Million
0.21% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
49,016
shares
|
$2.38 Million
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Texas Permanent School Fund
Austin, TX |
Aug 07, 2024 Q2 2024 |
46,921
shares
|
$2.28 Million
0.03% of portfolio
|
Q2 2024
Reduced 14.48%
|
|
|
Rye Brook Capital LLC
|
Oct 22, 2024 Q3 2024 |
45,200
shares
|
$2.19 Million
3.64% of portfolio
|
Q3 2024
New holding
|
|
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
May 15, 2024 Q1 2024 |
43,464
shares
|
$2.11 Million
3.53% of portfolio
|
Q1 2024
Reduced 23.71%
|
|
|
Wolverine Asset Management LLC
|
Aug 01, 2024 Q2 2024 |
42,175
shares
|
$2.05 Million
0.07% of portfolio
|
Q2 2024
Added 39.99%
|