DOSSIER · 13F Holders · Q1 2026Inflation hedgeYield

VALARIS LTD F

385 institutions still hold VALARIS LTD F as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP g9460g101·385 13F holders·last filed Mar 31, 2026
Market cap
2.1%
vs prior quarter
13F value held
$4.4B
55.0% inst. owned
of float
Holders
385
-65 QoQ
filers reporting
Activity
+23 / −102
+817 added · −865 reduced
this quarter
Concentration
18.53%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

385 institutions reported VALARIS LTD F in Q1 2026. BlackRock, Inc. leads at 18.5% of the visible book. -65 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$806M8.2M0.01%Q1 2026
02
OAK HILL ADVISORS LP
CIK 0001164688
$470M4.8M53.51%Q1 2026
03
Lingotto Investment Management LLP
CIK 0001732768
$363M3.7M7.18%Q1 2026
04
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$328M3.3M0.07%Q1 2026
05
Vanguard Portfolio Management
CIK 0002100121
$283M2.9M0.01%Q1 2026
06
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$255M2.6M0.01%Q1 2026
07
STATE STREET CORP
CIK 0000093751
$245M2.5M0.01%Q1 2026
08
MORGAN STANLEY
CIK 0000895421
$204M2.1M0.01%Q1 2026
09
GOLDMAN SACHS GROUP INC
CIK 0000886982
$175M1.8M0.02%Q1 2026
10
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$164M1.7M0.08%Q1 2026
11
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$160M1.6M0.01%Q1 2026
12
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 0001535845
$134M1.4M0.21%Q1 2026
13
Goehring & Rozencwajg Associates, LLC
CIK 0001863154
$129M1.3M6.95%Q1 2026
14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$128M1.3M0.01%Q1 2026
15
Condire Management, LP
CIK 0001847739
$114M1.2M10.98%Q1 2026
16
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$97M985K0.04%Q1 2026
17
NORTHERN TRUST CORP
CIK 0000073124· Index
$79M801K0.01%Q1 2026
18
FIL Ltd
CIK 0000318989
$78M793K0.06%Q1 2026
19
ANTIPODES PARTNERS Ltd
CIK 0001652442
$76M771K1.46%Q1 2026
20
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$67M678K0.01%Q1 2026
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