$VAL

$98.21 -$0.97 (0.98%) Close

$VAL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 69.4M shares outstanding

Who owns VAL?

By type of holder

Institutions 90.1% Insiders 0.8% Everyone else 9.1%

Concentration Top 10 holders own 85.6%

Transocean Ltd. 18.1% · BlackRock, Inc. 11.8%

Institutional ownership

90.1%

+1.1 pts vs last qtr

Institutional holders

332

-28 vs last qtr

Net shares bought

+748.7K

by institutions in Q2 2026

New / sold out

44 / 72

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

HBK Investments L P NEW +1.6M
Norges Bank NEW +707.0K

Biggest sellers in Q2 2026

Lingotto Investment Management LLP −1.3M
Oak Hill Advisors LP −886.2K

Who is planning to sell?

Notices of proposed sale, last 12 months

$428M

3 notices from 1 person

Shares covered

4.7M

6.77% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Oak Hill Advisors, L.P. (1) Shareholder $428M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2012–FY2025

−69.1%

−12.24% a year

Each share's claim on the business

+224.0%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$425M vs $308M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years36% 3–5 years37% 1–3 years9% Under 1 year18%

Quarterly turnover

13.5%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting VAL on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	8.2M	11.83%	−10.8K (−0.1%)	≤2021	0.0%
Shares held by quarter Peak holding8.2M (Q1'26) Change over 8 quarters+483.6K Share of the company11.830% BlackRock, Inc.'s full portfolio →
OH Oak Hill Advisors LP 13D · 4.4%	3.9M	5.63%	−886.2K (−18.5%)	≤2021	40.5%
Shares held by quarter Peak holding4.8M (Q2'25) Change over 8 quarters−883.2K Share of the company5.630% Disclosed stake13D · 4.4% Oak Hill Advisors LP's full portfolio →

BlackRock, Inc.

8.2M

% of company

11.83%

Change vs last qtr

−10.8K (−0.1%)

Held since

≤2021

Oak Hill Advisors LP

13D · 4.4%

3.9M

% of company

5.63%

Change vs last qtr

−886.2K (−18.5%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Valaris Ltd, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting VAL on Form N-PORT; together they hold 14.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
AU Avantis U.S. Small Cap Value ETF American Century ETF Trust	$128M	1.4M	1.99%	0.47%	May 31, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$128M	1.8M	2.53%	0.01%	June 30, 2026

Avantis U.S. Small Cap Value ETF

American Century ETF Trust

Position value

$128M

% of company

1.99%

% of the fund

0.47%

As of

May 31, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$128M

% of company

2.53%

% of the fund

0.01%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Valaris Ltd and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
T Transocean Ltd. 5%+ holder 13D · 18.1%	12.6M	18.11%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company18.110% Disclosed stake13D · 18.1% View the 13D/G filing →
FF Famatown Finance Limited 5%+ holder 13D · 11.2%	7.8M	11.25%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company11.250% Disclosed stake13D · 11.2% View the 13D/G filing →

Transocean Ltd.

5%+ holder13D · 18.1%

12.6M

% of company

18.11%

Change vs last qtr

—

Held since

—

Famatown Finance Limited

5%+ holder13D · 11.2%

7.8M

% of company

11.25%

Change vs last qtr

—

Held since

—

12 more holders behind a free account

See every insider and 5%+ holder of Valaris Ltd.

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