Who Owns Valaris Limited (VAL)?Hedge Fund & Institutional Holders

$93.50+0.70 (+0.75%)EnergyNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

5.493959140847456e+297%

QoQ Change in Holders

+7 / -6

Price History

$28.94$45.70$62.45$79.20$95.96Aug 24Jun 25Mar 26

VAL — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Hosking Partners LLPNew Position+300K+$15.1B
AMERICAN CENTURY COMPANIES INCIncreased+258K+$14.9B
DIMENSIONAL FUND ADVISORS LPIncreased+206K+$14.3B
Point72 Asset Management, L.P.New Position+226K+$11.0B
SEI INVESTMENTS COIncreased+217K+$9.9B
Goehring & Rozencwajg Associates, LLCIncreased+160K+$9.5B
Hara Capital LLCNew Position+169K+$8.5B
PRINCIPAL FINANCIAL GROUP INCNew Position+140K+$7.1B
ANTIPODES PARTNERS LtdIncreased+115K+$6.7B
M&T BANK CORPIncreased+18K+$5.3B
FIL LtdIncreased+115K+$5.1B
RENAISSANCE TECHNOLOGIES LLCIncreased+93K+$4.3B
Y-Intercept (Hong Kong) LtdNew Position+97K+$4.0B
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCNew Position+82K+$4.0B
Retirement Systems of AlabamaNew Position+78K+$3.9B

VAL — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Waverton Investment Management LtdClosed Position-964K-$47.0B
PLATINUM INVESTMENT MANAGEMENT LTDDecreased-919K-$45.0B
Sourcerock Group LLCClosed Position-880K-$42.9B
THIRD AVENUE MANAGEMENT LLCDecreased-1K-$30.0B
Dalal Street, LLCDecreased-607K-$28.9B
GOLDMAN SACHS GROUP INCDecreased-376K-$18.0B
JPMORGAN CHASE & CODecreased-365K-$17.7B
UBS Group AGDecreased-320K-$14.4B
AMERIPRISE FINANCIAL INCDecreased-274K-$13.9B
WHITEBOX ADVISORS LLCClosed Position-254K-$12.4B
Rockefeller Capital Management L.P.Decreased-202K-$10.3B
Empyrean Capital Partners, LPClosed Position-192K-$9.3B
JANE STREET GROUP, LLCClosed Position-174K-$8.5B
Yaupon Capital Management LPClosed Position-173K-$8.4B
CITADEL ADVISORS LLCDecreased-112K-$6.7B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1DIMENSIONAL FUND ADVISORS LP3,084,007$155.0B0.03%Share
2AMERICAN CENTURY COMPANIES INC1,531,941$77.0B0.04%Share
3Condire Management, LP1,158,651$58.4B6.10%Share
4Goehring & Rozencwajg Associates, LLC1,062,070$53.5B5.30%Share
5FIL Ltd949,028$47.0B0.04%Share
6HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND812,243$40.0B0.07%Share
7UBS Group AG720,172$36.3B0.01%Share
8ANTIPODES PARTNERS Ltd695,005$35.0B0.74%Share
9VOYA INVESTMENT MANAGEMENT LLC709,185$35.0B0.03%Share
10NORTHERN TRUST CORP708,259$35.0B0.00%Share
11CHARLES SCHWAB INVESTMENT MANAGEMENT INC691,045$34.0B0.01%Share
12Moerus Capital Management LLC607,897$30.6B13.21%Share
13CITADEL ADVISORS LLC569,300$28.0B0.00%Put
14VALUEWORKS LLC472,780$23.8B6.27%Share
15Dalal Street, LLC459,098$23.1B5.76%Share
16GOLDMAN SACHS GROUP INC469,354$23.0B0.00%Share
17BANK OF AMERICA CORP /DE/464,358$23.0B0.00%Share
18Invesco Ltd.448,365$22.6B0.00%Share
19SUSQUEHANNA INTERNATIONAL GROUP, LLP437,400$22.0B0.00%Put
20EDMOND DE ROTHSCHILD HOLDING S.A.410,000$20.0B0.28%Share
21SUSQUEHANNA INTERNATIONAL GROUP, LLP387,900$19.0B0.00%Call
22Hosking Partners LLP299,669$15.1B0.51%Share
23WOLVERINE ASSET MANAGEMENT LLC229,800$11.6B0.09%Put
24FIL Ltd236,968$11.0B0.01%Share
25Rockefeller Capital Management L.P.234,580$11.0B0.02%Share
26SEI INVESTMENTS CO236,251$11.0B0.01%Share
27Point72 Asset Management, L.P.225,802$11.0B0.01%Share
28RENAISSANCE TECHNOLOGIES LLC209,000$10.0B0.02%Share
29SEGALL BRYANT & HAMILL, LLC197,465$10.0B0.13%Share
30Lloyd Harbor Capital Management, LLC180,000$9.1B4.37%Share
31RHUMBLINE ADVISERS195,435$9.0B0.01%Share
32DEUTSCHE BANK AG\189,857$9.0B0.00%Share
33Contrarius Group Holdings Ltd168,899$8.5B0.41%Share
34Hara Capital LLC168,772$8.5B4.73%Share
35JPMORGAN CHASE & CO159,782$8.0B0.00%Share
36Brandywine Global Investment Management, LLC174,724$8.0B0.05%Share
37GOLDMAN SACHS GROUP INC159,010$8.0B0.00%Share
38Clearbridge Investments, LLC167,101$8.0B0.01%Share
39Lloyd Harbor Capital Management, LLC150,000$7.6B3.64%Put
40Nuveen, LLC141,781$7.0B0.00%Share
41Marex Group plc154,327$7.0B0.04%Share
42PRINCIPAL FINANCIAL GROUP INC137,377$6.9B0.00%Share
43HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC132,548$6.7B0.02%Share
44GROUP ONE TRADING LLC130,600$6.6B0.01%Put
45GROUP ONE TRADING LLC121,900$6.1B0.01%Call
46BARCLAYS PLC136,110$6.0B0.00%Share
47CITADEL ADVISORS LLC129,610$6.0B0.00%Share
48CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM122,577$6.0B0.00%Share
49ALLIANCEBERNSTEIN L.P.127,288$6.0B0.00%Share
50DIMENSIONAL FUND ADVISORS LP122,646$6.0B0.00%Share

VAL Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025358$1.2T+101
Q3 2025257$1.6T-42
Q2 2025299$1.0T-36
Q1 2025335$1.8T+30
Q4 2024305$22.4T+54
Q3 2024251$77.5T+5
Q2 2024246$156.6T+9
Q1 2024237$92.4T

Similar Stocks by Institutional Ownership

As of Q4 2025, 50 institutional investors hold VAL (Valaris Limited). The largest holder is DIMENSIONAL FUND ADVISORS LP with $155.0B in shares. This quarter, 7 institutions opened new positions and 6 closed their positions.

Frequently Asked Questions

How many hedge funds own VAL?

As of Q4 2025, 50 institutional investors report holding VAL (Valaris Limited) in their 13F filings.

Who is the largest institutional holder of VAL?

The largest institutional holder of VAL is DIMENSIONAL FUND ADVISORS LP with $155.0B in shares.

Is institutional ownership of VAL increasing or decreasing?

This quarter, 7 institutions opened new positions in VAL and 6 closed their positions.