Cross-fund · 6 holders
VAL
VALARIS LTD
CUSIP G9460G101
6
Tracked holders
$1.26B
Aggregate value
15,691,646
Shares
6
Active funds
Funds holding VAL
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $806.3M | 0.01% | +426,877 | +5.5% |
| Vanguard | Institutional | Q4 2025 | $293.4M | — | −239,872 | −4.0% |
| Millennium | Multi-Strategy | Q1 2026 | $96.6M | 0.04% | +896,314 | +1010.1% |
| Citadel | Multi-Strategy | Q1 2026 | $47.5M | 0.01% | −385,302 | −44.3% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $13.7M | 0.02% | −167,791 | −54.5% |
| BridgewaterFEAT | Macro | Q1 2026 | $3.5M | 0.02% | −40,053 | −52.7% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.