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VAL in the 13F filings

Valaris Limited · CUSIP G9460G101

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
5,223,825
combined, among listed positions
Reported value
$382m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +928,550.

Managers listing VAL in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Millennium Management LLC1,063,829$77munder 0.1%Added+100,18414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC531,073$39munder 0.1%Added+515,9462 Sep 2026 (the filing on sec.gov)
Man Group PLC502,450$36m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC458,949$33m0.17%Added+302,04314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC456,461$33munder 0.1%Added+21,39214 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.396,996$29munder 0.1%Added+60,77514 Aug 2026 (the filing on sec.gov)
Invesco Ltd322,528$23munder 0.1%Trimmed-163,17214 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP321,713$23m0.10%Added+285,81614 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC238,445$17munder 0.1%Added+78,10514 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp171,907$12munder 0.1%Added+57,40314 Aug 2026 (the filing on sec.gov)
Woodline Partners LP155,704$11munder 0.1%Trimmed-51,30214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP111,170$11munder 0.1%Trimmed-14,22414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc77,169$5.6munder 0.1%Added+7,99014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)71,823$5.2munder 0.1%Added+5,30513 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC67,400$4.9munder 0.1%Trimmed-95,30013 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd52,390$3.8munder 0.1%Trimmed-3,47814 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP51,595$3.7munder 0.1%Trimmed-3,51614 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP45,121$3.3munder 0.1%Added+58214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC35,605$2.6munder 0.1%Trimmed-43,22514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP25,600$1.9munder 0.1%Added+1,39714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP24,628$1.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP15,610$1.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP11,477$833kunder 0.1%Trimmed-2,72313 Aug 2026 (the filing on sec.gov)
Winton Group Ltd11,016$800kunder 0.1%Trimmed-4,8017 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC3,166$230kunder 0.1%Added+96314 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0246820222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VAL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20211$31mn.a.n.a.
Q3 20212$101mn.a.n.a.
Q4 20215$129mn.a.n.a.
Q1 20225$117mn.a.n.a.
Q2 20224$108mn.a.n.a.
Q3 20225$216mn.a.n.a.
Q4 20227$362mn.a.n.a.
Q1 20238$322mn.a.n.a.
Q2 20235$188mn.a.n.a.
Q3 20236$167mn.a.n.a.
Q4 20236$162m42
Q1 20244$153m32
Q2 20245$318m41
Q3 20244$41m31
Q4 20242$7.0m21
Q1 20252$3.8m20
Q2 20251$1.7m10
Q3 20252$4.4m11
Q4 20251$1.4m1610
Q1 20267$228m1514
Q2 20263$93m1613

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VAL and GEV →VAL and XOM →VAL and CVX →Choose a stock to compare with VAL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VAL, latest filings →Back to the 13F Explorer →