Valaris

VAL • NYSE

Valaris is a oil & gas equipment & services company in the energy sector on NYSE, led by Anton Dibowitz, with a market cap of $4.0B. As of Q3 2025, 91% of shares are held by 322 institutional investors, with BlackRock, Inc. as the largest holder at 11.14%.

President and Chief Executive OfficerAnton Dibowitz

Market Cap$4.0B

Oil & Gas Equipment & Services

Energy

Employees6.0K

Websitevalaris.com

Country

United States of America

Overview

Overview of institutional ownership in VAL as of Q3 2025 with a market cap of $3.5B

All Institutions

Institutions: 322
Value Held: $3.2B
Shares Held: 64.8M
Avg Position: $9.8M
Median Position: $754.7K

Hedge Funds

Hedge Funds: 66
Value Held: $808.8M
Shares Held: 16.6M
Avg Position: $12.3M
Median Position: $1.4M

Ownership Breakdown

Institutional (non-HF)

67.73%

$2.4B

Hedge Funds

23.29%

$808.8M

Retail & Other

8.98%

$312.0M

Based on market cap of $3.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in VAL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$386.8M 0.01% of portfolio	11.14% 7.9M shares	Q2 2021 Held for 4y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$295.6M 0.00% of portfolio	8.51% 6.1M shares	Q3 2021 Held for 4y 2m	$6.69T
OAK HILL ADVISORS LP Hedge Fund•Distressed	Glenn Russell August CEO	$233.7M 50.21% of portfolio	6.73% 4.8M shares	Q2 2021 Held for 4y 5m	$465.4M
Exor Investments LLP Hedge Fund•Long/Short	Enrico Vellano CEO	$181.0M 3.42% of portfolio	5.21% 3.7M shares	Q2 2021 Held for 4y 5m	$5.3B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$147.7M 0.03% of portfolio	4.25% 3.0M shares	Q2 2022 Held for 3y 5m	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$122.9M 0.00% of portfolio	3.54% 2.5M shares	Q3 2021 Held for 4y 2m	$2.88T
SCHF , LLC Fund of Funds	Keith Bryon Johnson CEO	$90.0M 12.71% of portfolio	2.59% 1.8M shares	Q2 2025 Held for 5 months	$707.7M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$78.3M 0.00% of portfolio	2.26% 1.6M shares	Q3 2021 Held for 4y 2m	$1.57T
P Packer & Co Ltd Institution	-	$75.6M 24.24% of portfolio	2.18% 1.5M shares	Q3 2025 Held for 2 months	$311.7M
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$69.6M 0.00% of portfolio	2.00% 1.4M shares	Q2 2021 Held for 4y 5m	$1.65T

Net Capital Flow

Institutional buying and selling activity for VAL in Q3 2025

Traded: +$86.3M
Buyers: 161
Sellers: 159
Total Bought: +$399.3M
Total Sold: −$313.0M
Avg Position: $8.4M

Biggest Buyers

Institution	Net Bought	Current Position
P Packer & Co Ltd Institution	+$65.7M +1.3M shares	$75.6M 1.5M shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	+$44.6M +915.2K shares	$44.6M 915.2K shares
Sourcerock Group LLC Hedge Fund•Long/Short	+$42.9M +880.2K shares	$42.9M 880.2K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$28.9M +593.0K shares	$62.1M 1.3M shares
A ANTIPODES PARTNERS Ltd Hedge Fund•Long/Short	+$28.0M +573.1K shares	$28.3M 580.2K shares
Goehring & Rozencwajg Associates, LLC Long Only Manager	+$22.9M +470.4K shares	$44.0M 902.4K shares
GOLDMAN SACHS GROUP INC Institution	+$18.3M +374.8K shares	$49.0M 1.0M shares
AMERIPRISE FINANCIAL INC Institution	+$15.6M +319.8K shares	$22.9M 470.1K shares
L Lloyd Harbor Capital Management, LLC Hedge Fund•Multi-Strategy	+$13.7M +280.0K shares	$13.7M 280.0K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$11.2M +230.0K shares	$147.7M 3.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
Dalal Street, LLC Hedge Fund•Value	−$39.9M −817.5K shares	$52.0M 1.1M shares
FMR LLC Institution	−$35.7M −731.9K shares	$529.7K 10.9K shares
P Pictet & Cie SA Institution	−$22.6M −535.9K shares	Sold Off 0 shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$18.5M −439.4K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$13.7M −281.4K shares	$2.0M 41.0K shares
FINDELL CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	−$12.6M −300.0K shares	Sold Off 0 shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$10.8M −221.8K shares	$5.7M 116.2K shares
W WHITEBOX ADVISORS LLC Hedge Fund•Multi-Strategy	−$10.0M −205.2K shares	$12.4M 253.9K shares
PLATINUM INVESTMENT MANAGEMENT LTD Long Only Manager	−$9.0M −184.8K shares	$47.0M 964.7K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	−$7.1M −146.2K shares	$34.3M 703.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VAL in Q3 2025

New Positions: 24
New Value: $31.9M
Exited Positions: 51
Exited Value: $111.8M

New Positions

Institution	Position Value
Brandywine Global Investment Management, LLC Long Only Manager	$8.8M 180.9K shares
Y Yaupon Capital Management LP Hedge Fund•Multi-Strategy	$8.4M 173.3K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	$6.5M 134.1K shares
GREAT LAKES ADVISORS, LLC Long Only Manager	$1.7M 35.2K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$1.1M 23.0K shares
C CoreCommodity Management, LLC Hedge Fund•Global Macro	$965.8K 19.8K shares
Blackhawk Capital Partners LLC. RIA/Wealth	$782.3K 16.0K shares
ALTFEST L J & CO INC RIA/Wealth	$718.6K 14.7K shares
Toroso Investments, LLC ETF Provider	$525.0K 10.8K shares
Semanteon Capital Management, LP Hedge Fund•Long/Short	$463.6K 9.5K shares

Exited Positions

Institution	Previous Position
P Pictet & Cie SA Institution	$22.6M 535.9K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$18.5M 439.4K shares
FINDELL CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	$12.6M 300.0K shares
River Road Asset Management, LLC Long Only Manager	$7.0M 143.4K shares
P Panview Capital Ltd Institution	$6.5M 155.0K shares
BRIGHTLIGHT CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	$6.4M 151.5K shares
C Capitolis Liquid Global Markets LLC Private Equity	$5.6M 133.4K shares
SHAH CAPITAL MANAGEMENT Hedge Fund•Long/Short	$5.1M 120.5K shares
Lane Generational LLC RIA/Wealth	$3.0M 71.9K shares
Wolf Hill Capital Management, LP Hedge Fund•Long/Short	$2.9M 67.8K shares

Options Activity

Institutions with the largest Call and Put options positions in VAL as of Q3 2025

Call Positions: 20
Call Value: $82.1M
Put Positions: 19
Put Value: $135.6M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$23.5M 4.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$12.6M 2.6K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$6.1M 1.2K contracts
W WOLVERINE TRADING, LLC Institution	$5.9M 1.2K contracts
UBS Group AG Institution	$5.6M 1.1K contracts
Glenorchy Capital Ltd Hedge Fund•Global Macro	$5.4M 1.1K contracts
D D. E. Shaw & Co., Inc. Institution	$4.6M 948.0 contracts
J JANE STREET GROUP, LLC Institution	$3.3M 674.0 contracts
P PEAK6 LLC Institution	$3.1M 639.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$2.6M 534.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$37.4M 7.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$32.3M 6.6K contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$13.1M 2.7K contracts
W WOLVERINE TRADING, LLC Institution	$10.9M 2.2K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$7.2M 1.5K contracts
Caption Management, LLC Hedge Fund•Long/Short	$6.4M 1.3K contracts
J JANE STREET GROUP, LLC Institution	$4.8M 991.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$4.5M 925.0 contracts
D D. E. Shaw & Co., Inc. Institution	$3.6M 744.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$3.5M 715.0 contracts

Most Committed Institutions

Institutions with VAL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
OAK HILL ADVISORS LP Hedge Fund•Distressed	Glenn Russell August CEO	50.21% $233.7M	6.73% 4.8M shares	Q2 2021 Held for 4y 5m	$465.4M
P Packer & Co Ltd Institution	-	24.24% $75.6M	2.18% 1.5M shares	Q3 2025 Held for 2 months	$311.7M
Dalal Street, LLC Hedge Fund•Value	Mohnish Pabrai Managing Partner	15.44% $52.0M	1.50% 1.1M shares	Q1 2025 Held for 8 months	$336.9M
M Moerus Capital Management LLC Hedge Fund•Value	Amit Bhagwandas Wadhwaney Managing Partner	14.03% $34.5M	0.99% 708.0K shares	Q1 2025 Held for 8 months	$246.0M
SCHF , LLC Fund of Funds	Keith Bryon Johnson CEO	12.71% $90.0M	2.59% 1.8M shares	Q2 2025 Held for 5 months	$707.7M
C Condire Management, LP Hedge Fund•Long/Short	Bradley Jay Shisler Managing Partner	6.92% $56.5M	1.63% 1.2M shares	Q3 2021 Held for 4y 2m	$817.0M
VALUEWORKS LLC Hedge Fund•Value	Charles Spencer Lemonides Managing Partner	6.73% $23.1M	0.67% 474.2K shares	Q2 2021 Held for 4y 5m	$343.6M
L Lloyd Harbor Capital Management, LLC Hedge Fund•Multi-Strategy	Timothy James Rotolo CEO	6.55% $13.7M	0.39% 280.0K shares	Q1 2025 Held for 8 months	$208.4M
THIRD AVENUE MANAGEMENT LLC Long Only Manager	Michael Anthony Buono CFO	5.63% $30.0M	0.82% 585.6K shares	Q3 2021 Held for 4y 2m	$532.7M
Goehring & Rozencwajg Associates, LLC Long Only Manager	Leigh Richard Goehring Managing Partner	5.30% $44.0M	1.27% 902.4K shares	Q4 2022 Held for 2y 11m	$830.9M

Hedge Fund Spotlight

Discover hedge funds investing in VAL

Hosking Partners LLP

Hedge Fund • Value

Portfolio ManagerDjango Liam Davidson

Portfolio Value: $2.8B
Positions: 116
Last Reported: Q3 2025

Sector Allocation

Position in Valaris

Market Value: $12.1M
Shares Held: 247.4K
Portfolio Weight: 0.44%
Owned Since: 2022-Q2

Top Holding	Sector	Market Value	Weight
1 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$125.8M	4.55%
2 Citigroup C	Banks - Diversified Financial Services	$121.8M	4.41%
3 Micron Technology MU	Semiconductors Technology	$104.1M	3.77%