Waverton Investment Management Ltd / VAL
Waverton Investment Management Ltd’s Valaris Ltd Position
Does Waverton Investment Management Ltd own Valaris Ltd (VAL)? Not currently — the last reported position was 963.9K shares worth $47M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.
Position Value
$47M
Q3 2025
Shares
963.9K
% of Portfolio
+0.60%
Quarters Held
14
position exited
Position History VAL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 963.9K | $47M | +0.60% |
| Q2 2025 | 959.9K | $40M | +0.56% |
| Q1 2025 | 1.13M | $44M | +0.69% |
| Q4 2024 | 756.1K | $33M | +0.53% |
| Q3 2024 | 670.9K | $37M | +0.61% |
| Q2 2024 | 557.4K | $42M | +0.78% |
| Q1 2024 | 516.4K | $39M | +0.81% |
| Q4 2023 | 463.8K | $32M | +0.77% |
| Q3 2023 | 414.4K | $31M | +0.90% |
| Q2 2023 | 414.6K | $26M | +0.74% |
| Q1 2023 | 335.4K | $22M | +0.67% |
| Q4 2022 | 125.9K | $9M | +0.31% |
| Q3 2022 | 137.4K | $7M | +0.28% |
| Q2 2022 | 93.3K | $4M | +0.15% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waverton Investment Management Ltd’s full portfolio or all institutional holders of VAL.