VALARIS LTD
CUSIP G9460G119
Valaris Ltd has 52 institutional holders in Filings Flow’s 13F database, together reporting 2.58M shares worth $41M as of Q1 2026. The largest reported holders are London & Capital Asset Management Ltd, Carronade Capital Management, LP, and Lmr Partners LLP.
Institutional Holders
52
Q1 2026
Reported Value
$41M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| London & Capital Asset Management Ltd$9.2B AUM | 0.40% | $39M | 768.5K | Q4 2025OLDER |
| CARRONADE CAPITAL MANAGEMENT, LP$7.7B AUM | 0.21% | $16M | 1.01M | Q1 2026OLDER |
| CSS LLC/IL$2.1B AUM | 0.13% | $3M | 165.7K | Q1 2026OLDER |
| EPACRIA CAPITAL PARTNERS, LLC$129M AUM | 0.12% | $147,238 | 83.7K | Q4 2025OLDER |
| Praetorian PR LLC$275M AUM | 0.12% | $237,600 | 135.0K | Q4 2025OLDER |
| Warberg Asset Management LLC$600M AUM | 0.11% | $663,025 | 41.5K | Q1 2026OLDER |
| LMR Partners LLP$45.4B AUM | 0.03% | $15M | 958.9K | Q1 2026OLDER |
| McGowan Group Asset Management, Inc.$785M AUM | 0.03% | $239,850 | 15.0K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 84.2K | Q1 2026OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $3M | 158.1K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.00% | $588,528 | 36.8K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $5,600 | 2.0K | Q3 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $461,008 | 28.8K | Q1 2026OLDER |
| Proficio Capital Partners LLC$1.9B AUM | 0.00% | $21,641 | 12.3K | Q4 2025OLDER |
| Hamrick Investment Counsel, llc$180M AUM | 0.00% | $2,191 | 137 | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $331,633 | 20.7K | Q1 2026OLDER |
| REAP Financial Group, LLC$507M AUM | 0.00% | $887 | 504 | Q4 2025OLDER |
| STOREBRAND ASSET MANAGEMENT AS$9.6B AUM | 0.00% | $25,207 | 14.3K | Q1 2026OLDER |
| Citizens National Bank Trust Department$601M AUM | 0.00% | $304 | 19 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $473,368 | 29.6K | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $368 | 23 | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $11,545 | 722 | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $32 | 2 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $36,825 | 2.3K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $48 | 3 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $224 | 14 | Q1 2026OLDER |
| Copia Wealth Management$146M AUM | 0.00% | $16 | 1 | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.00% | $16 | 1 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $69,183 | 24.7K | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $25,664 | 1.6K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $3,245 | 1.2K | Q3 2025OLDER |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $64 | 4 | Q1 2026OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $48 | 3 | Q1 2026OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $32 | 2 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $21,850 | 1.4K | Q2 2026 |
| Sunrise Financial Services, LLC$141M AUM | 0.00% | $5 | 3 | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $48 | 3 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $80 | 5 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $255 | 17 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $390 | 139 | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $336 | 21 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $112 | 7 | Q1 2026OLDER |
| MOTCO$1.1B AUM | 0.00% | $16 | 1 | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $77 | 4 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $253 | 16 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5,293 | 331 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $176 | 100 | Q4 2025OLDER |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.00% | $207 | 13 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $16 | 1 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $192 | 12 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $17 | 2 | Q2 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $32 | 2 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2,999 | 187 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $92 | 6 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $1,947 | 1.1K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $6 | 2 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $144 | 9 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $16 | 1 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $2 | 1 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $16 | 1 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $48 | 3 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | — | $0 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.