13F Insight
DOSSIER · 13F Holders · Q2 2026

VALARIS LTD

58 institutions still hold VALARIS LTD as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G9460G119·58 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$24M
visible holders
Holders
58
filers reporting
Concentration
41.18%
CARRONADE CAPITAL MANAGEMENT, LP #1
top holder share
AI Holders Summary · Q2 2026

58 institutions reported VALARIS LTD in Q2 2026. CARRONADE CAPITAL MANAGEMENT, LP leads at 41.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
CARRONADE CAPITAL MANAGEMENT, LP
CIK 0001866872
$10M1.2M0.17%Q2 202602
LMR Partners LLP
CIK 0001578621
$8M963K0.03%Q2 202603
Hudson Bay Capital Management LP
CIK 0001393825
$2M220K0.01%Q2 202604
Caption Management, LLC
CIK 0001706766
$1M153K0.01%Q2 202605
CSS LLC/IL
CIK 0001103646
$995K119K0.04%Q2 202606
Warberg Asset Management LLC
CIK 0001597506
$517K63K0.09%Q2 202607
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$334K40K0.00%Q2 202608
Point72 Asset Management, L.P.
CIK 0001603466
$332K21K0.00%Q1 202609
BANK OF AMERICA CORP /DE/
CIK 0000070858
$248K30K0.00%Q2 202610
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 0000919185
$169K18K0.00%Q2 202611
McGowan Group Asset Management, Inc.
CIK 0001633227
$126K15K0.02%Q2 202612
STOREBRAND ASSET MANAGEMENT AS
CIK 0001685676
$120K14K0.00%Q2 202613
TORONTO DOMINION BANK
CIK 0000947263
$29K3K0.00%Q2 202614
HRT FINANCIAL LP
CIK 0001475597
$22K13K0.00%Q4 202515
Sandia Investment Management LP
CIK 0001880562
$22K12K0.05%Q4 202516
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
CIK 0000714142
$20K1K0.00%Q1 202617
CITIGROUP INC
CIK 0000831001
$19K2K0.00%Q2 202618
WELLS FARGO & COMPANY/MN
CIK 0000072971
$11K1K0.00%Q2 202619
BARCLAYS PLC
CIK 0000312069
$10K1K0.00%Q2 202620
MORGAN STANLEY
CIK 0000895421
$9K1K0.00%Q2 2026
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