Valaris Ltd hedge fund holdings
VALNYSE$83.49+5.10 (+6.51%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
VAL · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+60.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 140 | 105 | $332M | $470M | 301 | Aug 14, 2025 |
| Q3 2025 | 123 | 114 | $599M | $284M | 315 | Nov 14, 2025 |
| Q4 2025 | 112 | 117 | $143M | $859M | 327 | Feb 14, 2026 |
| Q1 2026 | 139 | 160 | $1B | $632M | 345 | May 15, 2026 |
| Q2 2026 | 99 | 153 | $519M | $538M | 319 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
319 filersNew position
36$151M+2.08M sh
Increased
63$368M+5.07M sh
Reduced
99-$409M-5.63M sh
Out / sold
54-$130M-1.79M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| HBK Investments L P | New Buy | +$114M | $114M | 1.12% | Aug 14, 2026 |
| Lingotto Investment Management LLP | Reduce 34.95% | -$94M | $175M | 3.75% | Jul 29, 2026 |
| Oak Hill Advisors LP | Reduce 18.49% | -$64.3M | $284M | 40.46% | Aug 14, 2026 |
| FIL Ltd | Reduce 96.53% | -$55.6M | $2M | 0.00% | Aug 13, 2026 |
| Moerus Capital Management LLC | Sell 100% | -$45.5M | $0 | 0.00% | Aug 13, 2026 |
| Capula Management Ltd | Added 821.95% | +$33.1M | $37.1M | 0.13% | Aug 14, 2026 |
| Bridgewater Associates, LP | Added 796.21% | +$20.8M | $23.4M | 0.10% | Aug 14, 2026 |
| Sand Grove Capital Management LLP | Sell 100% | -$17M | $0 | 0.00% | Aug 14, 2026 |
| Melqart Asset Management (UK) Ltd | Sell 100% | -$13.1M | $0 | 0.00% | Aug 14, 2026 |
| MUFG Securities EMEA plc | Reduce 59.33% | -$11.5M | $7.87M | 0.08% | Aug 12, 2026 |
| Wellington Management Group LLP | Sell 100% | -$11.4M | $0 | 0.00% | Aug 14, 2026 |
| Public Sector Pension Investment Board | New Buy | +$8.62M | $8.62M | 0.02% | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | Reduce 80.02% | -$8.07M | $2.01M | 0.03% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 7.48% | -$7.4M | $91.6M | 0.13% | Aug 13, 2026 |
| Goehring & Rozencwajg Associates, LLC | Added 7.14% | +$6.84M | $103M | 5.90% | Aug 5, 2026 |
| Condire Management, LP | Reduce 7.91% | -$6.65M | $77.5M | 8.22% | Aug 20, 2026 |
| Old West Investment Management, LLC | Sell 100% | -$6.59M | $0 | 0.00% | Aug 6, 2026 |
| Van Eck Associates Corp | Reduce 8.17% | -$6.55M | $73.6M | 0.04% | Aug 14, 2026 |
| Edmond de Rothschild Holding S.A. | Added 30.00% | +$5.45M | $23.6M | 0.31% | Aug 10, 2026 |
| L2 Asset Management, LLC | Sell 100% | -$3.62M | $0 | 0.00% | Aug 13, 2026 |
| Kintayl Capital LP | Added 75.84% | +$3.02M | $7M | 2.78% | Aug 14, 2026 |
| Main Street Financial Solutions, LLC | Sell 100% | -$2.72M | $0 | 0.00% | Aug 7, 2026 |
| Kestra Investment Management, LLC | Sell 100% | -$2.65M | $0 | 0.00% | Aug 5, 2026 |
| Slotnik Capital, LLC | Sell 100% | -$2.45M | $0 | 0.00% | Aug 13, 2026 |
| Investment House LLC | Reduce 51.50% | -$2.39M | $2.25M | 0.10% | Jul 31, 2026 |
| Tejara Capital Ltd | New Buy | +$2.34M | $2.34M | 0.96% | Aug 11, 2026 |
| Hussman Strategic Advisors, Inc. | New Buy | +$2.29M | $2.29M | 0.53% | Aug 3, 2026 |
| BTG Pactual Asset Management US LLC | New Buy | +$2.26M | $2.26M | 0.14% | Aug 14, 2026 |
| Gardner Lewis Asset Management L P | New Buy | +$2.09M | $2.09M | 0.47% | Aug 12, 2026 |
| Hosking Partners LLP | Reduce 9.90% | -$2.04M | $18.5M | 0.62% | Aug 3, 2026 |
| Valueworks LLC | Reduce 11.02% | -$1.75M | $14.2M | 2.95% | Aug 17, 2026 |
| Crystal Cove Asset Management, LLC | Sell 100% | -$1.35M | $0 | 0.00% | Aug 12, 2026 |
| CoreCommodity Management, LLC | Reduce 64.02% | -$1.33M | $745K | 0.15% | Aug 14, 2026 |
| Gallacher Capital Management LLC | Sell 100% | -$1.28M | $0 | 0.00% | Jul 17, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 23.02% | +$1.25M | $6.69M | 0.02% | Aug 14, 2026 |
| SummitTX Capital, L.P. | Sell 100% | -$1.07M | $0 | 0.00% | Aug 14, 2026 |
| Versor Investments LP | Added 147.55% | +$1M | $1.68M | 3.54% | Aug 7, 2026 |
| Retirement Systems of Alabama | Reduce 15.61% | -$894K | $4.84M | 0.01% | Jul 28, 2026 |
| Quantitative Investment Management, LLC | New Buy | +$871K | $871K | 0.09% | Aug 14, 2026 |
| Mountain Lake Investment Management LLC | Sell 100% | -$811K | $0 | 0.00% | Aug 14, 2026 |
| Jennison Associates LLC | Sell 100% | -$742K | $0 | 0.00% | Aug 3, 2026 |
| Sagefield Capital LP | Added 14.35% | +$641K | $5.11M | 0.38% | Aug 14, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | Sell 100% | -$599K | $0 | 0.00% | Aug 14, 2026 |
| Third Avenue Management LLC | Added 1.60% | +$590K | $37.5M | 5.99% | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 28.91% | -$527K | $1.3M | 0.00% | Aug 4, 2026 |
| Capital Fund Management S.A. | Reduce 39.78% | -$500K | $757K | 0.00% | Aug 13, 2026 |
| Harvest Investment Services, LLC | Sell 100% | -$493K | $0 | 0.00% | Aug 14, 2026 |
| Hara Capital LLC | Reduce 4.99% | -$450K | $8.57M | 4.52% | Aug 11, 2026 |
| Qtron Investments LLC | Sell 100% | -$444K | $0 | 0.00% | Aug 13, 2026 |
| Kiker Wealth Management, LLC | New Buy | +$401K | $401K | 0.16% | Jul 30, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$384K | $384K | 0.00% | Jul 29, 2026 |
| Quantinno Capital Management LP | Added 36.89% | +$364K | $1.35M | 0.00% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Reduce 12.34% | -$360K | $2.56M | 0.01% | Aug 14, 2026 |
| 180 Wealth Advisors, LLC | Reduce 16.04% | -$339K | $1.77M | 0.18% | Jul 7, 2026 |
| Jain Global LLC | New Buy | +$328K | $328K | 0.00% | Aug 14, 2026 |
| Huber Capital Management LLC | Sell 100% | -$314K | $0 | 0.00% | Aug 12, 2026 |
| Kryger Capital LLC | Sell 100% | -$300K | $0 | 0.00% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Reduce 7.66% | -$273K | $3.3M | 0.00% | Aug 13, 2026 |
| Fox Run Management, L.L.C. | New Buy | +$272K | $272K | 0.05% | Aug 4, 2026 |
| Tactive Advisors, LLC | Sell 100% | -$264K | $0 | 0.00% | Jul 9, 2026 |
| Highland Capital Management, LLC | New Buy | +$263K | $263K | 0.01% | Jul 21, 2026 |
| Cedar Wealth Management, LLC | Sell 100% | -$259K | $0 | 0.00% | Aug 12, 2026 |
| Profund Advisors LLC | Reduce 34.53% | -$258K | $489K | 0.01% | Aug 11, 2026 |
| Wealthstar Advisors, LLC | Sell 100% | -$250K | $0 | 0.00% | Jul 30, 2026 |
| PenderFund Capital Management Ltd. | New Buy | +$232K | $232K | 0.03% | Aug 17, 2026 |
| Venture Visionary Partners LLC | Sell 100% | -$232K | $0 | 0.00% | Jul 27, 2026 |
| United Capital Financial Advisors, LLC | Sell 100% | -$232K | $0 | 0.00% | Aug 17, 2026 |
| Tidal Investments LLC | Reduce 19.78% | -$221K | $896K | 0.00% | Aug 13, 2026 |
| CIBC Asset Management Inc | Sell 100% | -$221K | $0 | 0.00% | Aug 3, 2026 |
| Eschler Asset Management LLP | Reduce 20.98% | -$218K | $820K | 1.46% | Aug 14, 2026 |
| Meeder Advisory Services, Inc. | Sell 100% | -$211K | $0 | 0.00% | Aug 7, 2026 |
| Independent Advisor Alliance | Sell 100% | -$208K | $0 | 0.00% | Aug 12, 2026 |
| Optimize Financial Inc. | Sell 100% | -$203K | $0 | 0.00% | Aug 27, 2026 |
| Meixler Investment Management, Ltd. | Reduce 16.97% | -$176K | $861K | 0.48% | Aug 3, 2026 |
| Pacer Advisors, Inc. | Added 30.90% | +$167K | $708K | 0.00% | Aug 13, 2026 |
| Alpine Associates Management Inc. | Reduce 0.46% | -$156K | $34.1M | 2.14% | Aug 6, 2026 |
| Soviero Asset Management, LP | Reduce 3.77% | -$145K | $3.7M | 1.56% | Aug 14, 2026 |
| Marnell Management LLC | Added 11.71% | +$145K | $1.38M | 0.53% | Aug 13, 2026 |
| ION Fund Management Ltd | Reduce 12.17% | -$144K | $1.04M | 0.07% | Aug 14, 2026 |
| Philip James Wealth Mangement, LLC | Reduce 26.47% | -$132K | $367K | 0.04% | Jul 27, 2026 |
| Vanguard Investments Australia, Ltd. | Reduce 10.58% | -$123K | $1.04M | 0.00% | Aug 13, 2026 |
| South Dakota Investment Council | Reduce 14.36% | -$122K | $729K | 0.01% | Aug 11, 2026 |
| KLP Kapitalforvaltning As | Reduce 11.35% | -$116K | $908K | 0.00% | Aug 12, 2026 |
| Pictet Asset Management Holding SA | Reduce 14.31% | -$110K | $660K | 0.00% | Jul 30, 2026 |
| Longview Financial Advisors, Inc. | Sell 100% | -$105K | $0 | 0.00% | Jul 6, 2026 |
| Fideuram Asset Management (Ireland) dac | Sell 100% | -$93.6K | $0 | 0.00% | Jul 23, 2026 |
| Mutual Advisors, LLC | Reduce 5.61% | -$82.4K | $1.39M | 0.03% | Aug 14, 2026 |
| Yousif Capital Management, LLC | Reduce 5.96% | -$81.2K | $1.28M | 0.01% | Jul 16, 2026 |
| Westchester Capital Management, LLC | Added 1.79% | +$79.9K | $4.55M | 0.22% | Aug 14, 2026 |
| Mcintyre Freedman & Flynn Investment Advisers Inc | Reduce 16.67% | -$72.6K | $363K | 0.22% | Aug 12, 2026 |
| CSS LLC | Added 33.33% | +$72.6K | $290K | 0.01% | Aug 14, 2026 |
| Empowered Funds, LLC | Added 15.35% | +$71.3K | $536K | 0.00% | Aug 17, 2026 |
| Stanley-Laman Group, Ltd. | Reduce 0.83% | -$64K | $7.62M | 0.77% | Aug 5, 2026 |
| Fiduciary Financial Advisors | New Buy | +$60.3K | $60.3K | 0.01% | Aug 14, 2026 |
| Leonteq Securities AG | Added 285.56% | +$57.4K | $77.5K | 0.00% | Jul 27, 2026 |
| Glenorchy Capital Ltd | Reduce 2.53% | -$56.6K | $2.18M | 0.08% | Jul 29, 2026 |
| Mraz, Amerine & Associates, Inc. | Reduce 1.86% | -$50.2K | $2.64M | 0.38% | Jul 16, 2026 |
| Harbor Investment Advisory, LLC | New Buy | +$46.1K | $46.1K | 0.00% | Jul 7, 2026 |
| V-Square Quantitative Management LLC | New Buy | +$38.1K | $38.1K | 0.00% | Jul 27, 2026 |
| Nomura Asset Management Co Ltd | Sell 100% | -$35.3K | $0 | 0.00% | Aug 13, 2026 |