Institutional Ownership Valaris LTD Wt Exp (Bmu) (VALWS)
This table provides information about the institutional ownership of Valaris LTD Wt Exp (Bmu) (VALWS). We have compiled data on the 49 institutions that hold shares in the stock, with a total of 1.78 Million shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Praetorian Pr LLC
Rincon, PR |
Nov 14, 2024 Q3 2024 |
812,596
shares
|
$0
2.65% of portfolio
|
Q3 2024
Added 8.35%
|
|
|
Carronade Capital Management, LP
Darien, CT |
Nov 14, 2024 Q3 2024 |
686,633
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 12.94%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
140,183
shares
|
$0
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Epacria Capital Partners, LLC
Boulder, CO |
Nov 13, 2024 Q3 2024 |
62,333
shares
|
$0
0.36% of portfolio
|
Q2 2024
Added 5.95%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
30,059
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,806
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 68.05%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
10,889
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 321.08%
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Oct 25, 2024 Q3 2024 |
2,000
shares
|
$0
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,899
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 8.14%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,616
shares
|
$0
0.0% of portfolio
|
Q4 2023
Reduced 82.57%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
1,259
shares
|
$0
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
464
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 8.3%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
187
shares
|
$0
0.0% of portfolio
|
Q2 2022
Reduced 57.98%
|
|
|
Jtc Employer Solutions Trustee LTD
|
Oct 18, 2024 Q3 2024 |
109
shares
|
$0
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
100
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 5.66%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
66
shares
|
$0
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Jfs Wealth Advisors, LLC
|
Oct 25, 2024 Q3 2024 |
37
shares
|
$0
0.0% of portfolio
|
Q4 2023
Added 54.17%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
32
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 3.23%
|
|
|
Citizens National Bank Trust Department
|
Oct 29, 2024 Q3 2024 |
19
shares
|
$0
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
18
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 33.33%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
17
shares
|
$0
0.0% of portfolio
|
Q3 2023
Reduced 99.79%
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
17
shares
|
$0
0.0% of portfolio
|
Q2 2021
Added 41.18%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
14
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
13
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
12
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 20.0%
|