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Valaris Ltd. 13F holders

Of the 44 funds followed here, 9 reported a position in Valaris Ltd. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.1 million shares worth $161.6 million, 0.0% of its reported book. New this quarter: Two Sigma Investments.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management2,059,146$161.6 million0.0%+427,897added30 June 202613F
Millennium Management1,075,829$78.1 million0.0%+90,784added30 June 202613F
Citadel Advisors874,273$63.5 million0.0%+389,346added30 June 202613F
Norges Bank706,961$51.3 million0.0%held30 June 202613F
Bridgewater Associates321,713$23.4 million0.1%+285,816added30 June 202613F
FMR LLC71,823$5.2 million0.0%+5,305added30 June 202613F
Renaissance Technologies67,400$4.9 million0.0%-95,300trimmed30 June 202613F
Point72 Asset Management55,895$4.1 million0.0%-84,016trimmed30 June 202613F
Two Sigma Investments24,628$1.8 million0.0%+24,628new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
10 August 202613G/AGiovanni Agnelli B.V. and 7 others2.4 million3.5%30 June 2026passive, under 20% (13d-1(c))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
27 August 2026900$83.60SEC
24 August 2026259$87.76SEC
18 August 20261$87.08SEC
7 August 2026264$77.21SEC
4 August 202643$76.82SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 900 on 27 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to VAL by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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