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Of the 16 tracked institutions holding VAL, 8 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +4.4pt. It's a gauge of who owns the name, not just how many.
Among the 16 tracked institutional investors we monitor, VAL (VALARIS LTD) is held with a combined value of $1.58B across 19,037,187 shares. The largest holder is BlackRock, Inc. with a position worth $806.30M (0.01% of their portfolio). 2 funds opened new positions in the most recent quarter. 6 funds increased their holdings. 8 funds reduced their position.
Total Institutional Value
$1.58B
Total Shares Held
19,037,187
Institutional Holders
16
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $806.30M | 0.01% | +5.5% |
| 2 | VANGUARD GROUP INC | $293.41M | 0.00% | -4.0% |
| 3 | STATE STREET CORP | $244.86M | 0.01% | -0.3% |
| 4 | MILLENNIUM MANAGEMENT LLC | $96.57M | 0.04% | +1010.1% |
| 5 | Magnetar Financial LLC | $47.77M | 0.49% | +5972.1% |
| 6 | Praetorian Capital Management LLC | $23.02M | 16.81% | - |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $15.95M | 0.02% | -22.2% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | $11.37M | 0.00% | +31.3% |
| 9 | AQR CAPITAL MANAGEMENT LLC | $7.73M | 0.00% | -24.6% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $6.78M | 0.00% | +17.6% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of VAL with a position worth $806.30M, representing 0.01% of their portfolio. In total, 17 institutional investors hold VAL with a combined value of $1.58B.
In the most recent quarter, 2 funds opened a new position in VAL. Additionally, 6 increased their holdings and 8 reduced their positions.
Institutional investors hold $1.58B worth of VAL stock across 17 positions. The largest institutional holder is BlackRock, Inc. with $806.30M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For VAL, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their VAL positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$74.46
2026-07-28
YTD
+42.8%
44% of 52-week range
