VAL NYSE
Valaris Limited
1W: -1.8%
1M: +12.1%
3M: +5.9%
YTD: +94.5%
1Y: +170.8%
3Y: +75.5%
5Y: +372.0%
$101.17
-0.31 (-0.31%)
Weekly Expected Move ±7.3%
$90
$98
$105
$113
$121
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — VAL
429
Institutional Holders
+31 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
88
New Positions
93
Increased
208
Reduced
110
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (509 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8,224,169 | $$832M | +426,877 | +5.5% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 5,821,697 | $$589M | -239,872 | -4.0% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 5,192,444 | $$525M | — | +0.0% | 1Q | SEC ↗ |
| 4 | OAK HILL ADVISORS LP | 4,791,979 | $$485M | — | +0.0% | 13Q | SEC ↗ |
| 5 | Lingotto Investment Management LLP | 3,706,866 | $$375M | -12,310 | -0.3% | 13Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,349,443 | $$339M | +114,730 | +3.5% | 13Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,883,797 | $$292M | — | +0.0% | 1Q | SEC ↗ |
| 8 | STATE STREET CORP | 2,497,508 | $$253M | -8,086 | -0.3% | 13Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 1,781,101 | $$180M | +524,373 | +41.7% | 13Q | SEC ↗ |
| 10 | AMERICAN CENTURY COMPANIES INC | 1,677,109 | $$170M | +145,168 | +9.5% | 11Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,631,249 | $$165M | +50,154 | +3.2% | 13Q | SEC ↗ |
| 12 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 1,363,230 | $$138M | +550,987 | +67.8% | 3Q | SEC ↗ |
| 13 | Goehring & Rozencwajg Associates, LLC | 1,319,351 | $$133M | +257,281 | +24.2% | 13Q | SEC ↗ |
| 14 | MORGAN STANLEY | 1,305,879 | $$132M | -120,288 | -8.4% | 12Q | SEC ↗ |
| 15 | FIL Ltd | 1,220,279 | $$123M | +114,967 | +10.4% | 11Q | SEC ↗ |
| 16 | Condire Management, LP | 1,158,651 | $$117M | — | +0.0% | 12Q | SEC ↗ |
| 17 | VAN ECK ASSOCIATES CORP | 1,103,370 | $$112M | +277,537 | +33.6% | 13Q | SEC ↗ |
| 18 | Waverton Investment Management Ltd | 963,912 | $$98M | +4,056 | +0.4% | 11Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 801,022 | $$81M | +21,869 | +2.8% | 13Q | SEC ↗ |
| 20 | ANTIPODES PARTNERS Ltd | 770,992 | $$78M | +75,987 | +10.9% | 6Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 678,487 | $$69M | -12,558 | -1.8% | 13Q | SEC ↗ |
| 22 | WHITEBOX ADVISORS LLC NEW | 583,937 | $$59M | — | +0.0% | 1Q | SEC ↗ |
| 23 | UBS Group AG | 553,945 | $$56M | -189,495 | -25.5% | 13Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 537,412 | $$54M | -79,015 | -12.8% | 13Q | SEC ↗ |
| 25 | THIRD AVENUE MANAGEMENT LLC | 508,186 | $$51M | -76,187 | -13.0% | 13Q | SEC ↗ |
| 26 | Hudson Bay Capital Management LP NEW | 499,604 | $$51M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Magnetar Financial LLC | 487,289 | $$49M | +479,264 | +5972.1% | 3Q | SEC ↗ |
| 28 | Invesco Ltd. | 485,700 | $$49M | -24,726 | -4.8% | 13Q | SEC ↗ |
| 29 | VALUEWORKS LLC | 472,780 | $$48M | -1,461 | -0.3% | 12Q | SEC ↗ |
| 30 | ALPINE ASSOCIATES MANAGEMENT INC. NEW | 472,500 | $$48M | — | +0.0% | 1Q | SEC ↗ |
| 31 | NORGES BANK NEW | 467,881 | $$47M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Moerus Capital Management LLC | 463,985 | $$47M | -143,912 | -23.7% | 5Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 437,574 | $$44M | -5,264 | -1.2% | 13Q | SEC ↗ |
| 34 | Balyasny Asset Management L.P. NEW | 435,069 | $$44M | — | +0.0% | 1Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO NEW | 409,575 | $$41M | — | +0.0% | 1Q | SEC ↗ |
| 36 | SEI INVESTMENTS CO | 399,805 | $$40M | +159,304 | +66.2% | 5Q | SEC ↗ |
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 393,543 | $$40M | -326,919 | -45.4% | 13Q | SEC ↗ |
| 38 | Tensile Capital Management LP | 339,419 | $$34M | -50,000 | -12.8% | 4Q | SEC ↗ |
| 39 | Hosking Partners LLP | 283,209 | $$29M | -16,460 | -5.5% | 13Q | SEC ↗ |
| 40 | EDMOND DE ROTHSCHILD HOLDING S.A. | 250,000 | $$25M | -160,000 | -39.0% | 13Q | SEC ↗ |
| 41 | JPMORGAN CHASE & CO | 241,050 | $$24M | -3,512 | -1.4% | 13Q | SEC ↗ |
| 42 | TORONTO DOMINION BANK | 235,013 | $$24M | +235,000 | +1807692.3% | 2Q | SEC ↗ |
| 43 | Woodline Partners LP NEW | 207,006 | $$21M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Packer & Co Ltd | 203,000 | $$21M | — | +0.0% | 3Q | SEC ↗ |
| 45 | RHUMBLINE ADVISERS | 194,695 | $$20M | -740 | -0.4% | 13Q | SEC ↗ |
| 46 | CITADEL ADVISORS LLC | 188,729 | $$19M | -112,351 | -37.3% | 8Q | SEC ↗ |
| 47 | PRINCIPAL FINANCIAL GROUP INC | 184,082 | $$19M | +44,016 | +31.4% | 13Q | SEC ↗ |
| 48 | PEAK6 LLC | 182,393 | $$18M | -33,279 | -15.4% | 4Q | SEC ↗ |
| 49 | Lloyd Harbor Capital Management, LLC | 180,000 | $$18M | -100,000 | -35.7% | 2Q | SEC ↗ |
| 50 | Brandywine Global Investment Managemen | 174,724 | $$18M | -6,160 | -3.4% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 5,192,444 | $$525M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,883,797 | $$292M |
| WHITEBOX ADVISORS LLC | 583,937 | $$59M |
| Hudson Bay Capital Management LP | 499,604 | $$51M |
| ALPINE ASSOCIATES MANAGEMENT INC. | 472,500 | $$48M |
| NORGES BANK | 467,881 | $$47M |
| Balyasny Asset Management L.P. | 435,069 | $$44M |
| VANGUARD FIDUCIARY TRUST CO | 409,575 | $$41M |
| Woodline Partners LP | 207,006 | $$21M |
| Sand Grove Capital Management LLP | 173,830 | $$18M |
| Turas Capital Management LP | 136,300 | $$14M |
| Melqart Asset Management (UK) Ltd | 133,992 | $$14M |
| Qube Research & Technologies Ltd | 103,455 | $$10M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 99,643 | $$10M |
| MARSHALL WACE, LLP | 80,505 | $$8M |
| Alberta Investment Management Corp | 80,181 | $$8M |
| Corigliano Investment Advisers, LLC | 63,125 | $$6M |
| NINE MASTS CAPITAL Ltd | 61,854 | $$6M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 57,045 | $$6M |
| Capula Management Ltd | 55,415 | $$6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SCHF (GPE), LLC | 1,844,568 | $$187M |
| SUMMIT WEALTH GROUP LLC / CO | 1,285,176 | $$130M |
| Sourcerock Group LLC | 880,215 | $$89M |
| Bank Pictet & Cie (Europe) AG | 535,942 | $$54M |
| Dalal Street, LLC | 459,098 | $$46M |
| FINDELL CAPITAL MANAGEMENT LLC | 300,000 | $$30M |
| SEGALL BRYANT & HAMILL, LLC | 197,465 | $$20M |
| Empyrean Capital Partners, LP | 191,700 | $$19M |
| Yaupon Capital Management LP | 173,251 | $$18M |
| Clearbridge Investments, LLC | 167,101 | $$17M |
| Panview Capital Ltd | 155,000 | $$16M |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 151,500 | $$15M |
| River Road Asset Management, LLC | 143,407 | $$15M |
| HRT FINANCIAL LP | 143,350 | $$15M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 133,400 | $$13M |
| SHAH CAPITAL MANAGEMENT | 120,506 | $$12M |
| Tejara Capital Ltd | 110,392 | $$11M |
| Y-Intercept (Hong Kong) Ltd | 97,411 | $$10M |
| U.S. Capital Wealth Advisors, LLC | 95,689 | $$10M |
| FIDEURAM - INTESA SANPAOLO PRIVATE | 79,432 | $$8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN | +550,987 | +67.8% | 1,363,230 |
| GOLDMAN SACHS GROUP INC | +524,373 | +41.7% | 1,781,101 |
| Magnetar Financial LLC | +479,264 | +5972.1% | 487,289 |
| BlackRock, Inc. | +426,877 | +5.5% | 8,224,169 |
| VAN ECK ASSOCIATES CORP | +277,537 | +33.6% | 1,103,370 |
| Goehring & Rozencwajg Associates, L | +257,281 | +24.2% | 1,319,351 |
| TORONTO DOMINION BANK | +235,000 | +1807692.3% | 235,013 |
| SEI INVESTMENTS CO | +159,304 | +66.2% | 399,805 |
| AMERICAN CENTURY COMPANIES INC | +145,168 | +9.5% | 1,677,109 |
| FIL Ltd | +114,967 | +10.4% | 1,220,279 |
| DIMENSIONAL FUND ADVISORS LP | +114,730 | +3.5% | 3,349,443 |
| Verition Fund Management LLC | +109,820 | +233.2% | 156,906 |
| ANTIPODES PARTNERS Ltd | +75,987 | +10.9% | 770,992 |
| Bridgewater Associates, LP | +65,662 | +638.2% | 75,950 |
| ROYAL BANK OF CANADA | +55,647 | +186.3% | 85,512 |
| FMR LLC | +55,522 | +504.9% | 66,518 |
| Virtu Financial LLC | +52,935 | +459.9% | 64,444 |
| GEODE CAPITAL MANAGEMENT, LLC | +50,154 | +3.2% | 1,631,249 |
| PRINCIPAL FINANCIAL GROUP INC | +44,016 | +31.4% | 184,082 |
| BESSEMER GROUP INC | +32,100 | +60.8% | 84,917 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Rockefeller Capital Management L.P. | -441,020 | -93.9% | 28,684 |
| VOYA INVESTMENT MANAGEMENT LLC | -326,919 | -45.4% | 393,543 |
| VANGUARD GROUP INC | -239,872 | -4.0% | 5,821,697 |
| UBS Group AG | -189,495 | -25.5% | 553,945 |
| Point72 Asset Management, L.P. | -170,691 | -75.6% | 55,111 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | -160,000 | -39.0% | 250,000 |
| Moerus Capital Management LLC | -143,912 | -23.7% | 463,985 |
| AMERIPRISE FINANCIAL INC | -131,739 | -67.1% | 64,511 |
| MORGAN STANLEY | -120,288 | -8.4% | 1,305,879 |
| Marex Group plc | -116,452 | -75.5% | 37,876 |
| Cubist Systematic Strategies, LLC | -113,190 | -93.5% | 7,885 |
| CITADEL ADVISORS LLC | -112,351 | -37.3% | 188,729 |
| Schonfeld Strategic Advisors LLC | -105,056 | -97.9% | 2,203 |
| ROBOTTI ROBERT | -104,244 | -96.1% | 4,244 |
| Lloyd Harbor Capital Management, LL | -100,000 | -35.7% | 180,000 |
| BNP PARIBAS FINANCIAL MARKETS | -89,442 | -82.8% | 18,631 |
| BARCLAYS PLC | -89,376 | -65.6% | 46,793 |
| XTX Topco Ltd | -81,230 | -93.8% | 5,345 |
| BANK OF AMERICA CORP /DE | -79,015 | -12.8% | 537,412 |
| THIRD AVENUE MANAGEMENT LLC | -76,187 | -13.0% | 508,186 |