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DaveManuel.com · Institutional Ownership · Who Owns It

VALARIS LIMITED (VALWS)

Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.

55
Reporting holders
$24.0M
Reported value
0.1%
Calls
0.0%
Puts
+3
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
CARRONADE CAPITAL MANAGEMENT, LP$9.9M1,184,0130.17%19q+17.7%+$1.5M
LMR Partners LLP$8.1M962,9820.03%12qHELD
Hudson Bay Capital Management LP$1.8M219,6840.00%2q+39.0%+$516.1K
Caption Management, LLC$1.3M152,7910.01%15q+315.1%+$972.0K
CSS LLC/IL$994.5K118,6770.04%2q-28.4%-$394.0K
Warberg Asset Management LLC$516.6K62,8000.09%2q+51.5%+$175.5K
WOLVERINE ASSET MANAGEMENT LLC$334.1K39,8710.00%5q-52.6%-$371.5K
BANK OF AMERICA CORP /DE/$248.1K29,6040.00%21qHELD
Point72 Asset Management, L.P.$173.8K20,7400.00%2qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$168.7K18,4590.00%newNEW
McGowan Group Asset Management, Inc.$125.7K15,0000.02%2qHELD
STOREBRAND ASSET MANAGEMENT AS$120.0K14,3220.00%21qHELD
HRT FINANCIAL LP$93.0K11,1070.00%3q-11.5%-$12.1K
TORONTO DOMINION BANK$29.0K3,4610.00%2q+379.4%+$23.0K
CITIGROUP INC$19.3K CALLoptions only0.00%21qOPTIONS
WELLS FARGO & COMPANY/MN$11.5K1,3670.00%16qHELD
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$11.0K1,2590.00%19qHELD
BARCLAYS PLC$9.7K1,1570.00%18q-27.9%-$3.8K
MORGAN STANLEY$9.2K1,0990.00%21q-5.0%
JPMORGAN CHASE & CO$1.7K1870.00%21qHELD
Hamrick Investment Counsel, llc$1.1K1370.00%3qHELD
JTC Employer Solutions Trustee Ltd$1.0K1090.00%2qHELD
KELLEHER FINANCIAL ADVISORS$570680.00%newNEW
UBS Group AG$520620.00%21q-81.3%-$2.3K
JFS WEALTH ADVISORS, LLC$193230.00%15qHELD
Citizens National Bank Trust Department$159190.00%15qHELD
Federation des caisses Desjardins du Quebec$131160.00%21qHELD
ROTHSCHILD INVESTMENT LLC$117140.00%11qHELD
Bank Julius Baer & Co. Ltd, Zurich$108130.00%4qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$84100.00%3q+11.1%
JNBA Financial Advisors$3440.00%15qHELD
Farther Finance Advisors, LLC$3440.00%11q-76.5%
BARTLETT & CO. WEALTH MANAGEMENT LLC$3440.00%13qHELD
Institute for Wealth Management, LLC.$3340.00%newNEW
OSAIC HOLDINGS, INC.$3240.00%15q-33.3%
FRANKLIN RESOURCES INC$2530.00%4qHELD
Private Wealth Asset Management, LLC$2530.00%6qHELD
MCGUIRE CAPITAL ADVISORS INC$2530.00%newNEW
HARBOUR INVESTMENTS, INC.$1720.00%2qHELD
Westside Investment Management, Inc.$1720.00%14qHELD
CoreCap Advisors, LLC$1720.00%3qHELD
US BANCORP \DE\$810.00%15qHELD
MOTCO$810.00%12qHELD
ASSETMARK, INC$810.00%newNEW
Larson Financial Group LLC$810.00%4qHELD
Global Retirement Partners, LLC$810.00%13qHELD
Ameritas Advisory Services, LLC$810.00%newNEW
Nova Wealth Management, Inc.$810.00%7qHELD
Copia Wealth Management$810.00%7qHELD
Burk Holdings LLC$810.00%newNEW
Medallion Wealth Advisors, LLC$810.00%7q-66.7%
BFC Planning, Inc.$810.00%7qHELD
ROYAL BANK OF CANADA$020.00%2qHELD
Parkside Financial Bank & Trust$010.00%newNEW
TSFG, LLC$040.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20266$2.3K3111000.0%
Q2 202655$24.0M2,859,1049690.1%
Q1 202652$41.3M2,579,58813760.1%
Q4 202547$1.9M1,092,5753360.2%
Q3 202549$4.2M1,462,0195730.2%
Q2 202548$6.4M1,645,5076480.1%
Q1 202546$29.5M24,731,5534440.0%
Q4 202445$14.2M1,869,7731460.1%
Q3 202443$15.4M1,790,3831572.8%
Q2 202447$24.4M1,866,2361550.2%
Q1 202452$23.1M1,731,2706640.2%
Q4 202348$20.6M1,676,6822750.2%
Q3 202348$25.9M1,788,2059650.2%
Q2 202341$16.2M1,536,8114250.1%
Q1 202342$14.2M1,292,8966370.2%
Q4 202237$14.9M1,246,89020430.2%
Q3 202217$10.3M1,257,2902320.2%
Q2 202215$4.9M963,2731140.2%
Q1 202219$8.3M966,7725340.2%
Q4 202117$3.7M1,122,7041320.2%
Q3 202117$1.7M472,5023224.2%
Q2 202116$1.4M463,36116004.3%