Who Owns VALARIS LTD (VAL.WS)? -- Institutional Holders (2026-06-30)
64 institutions reported holding $64.3M of VALARIS LTD (VAL.WS) in SEC 13F filings for 2026-06-30. Largest institutional holders: GROUP ONE TRADING LLC ($18.9M), IMC-Chicago, LLC ($15.7M), CARRONADE CAPITAL MANAGEMENT, LP ($9.9M), LMR Partners LLP ($8.1M), SIMPLEX TRADING, LLC ($4.3M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | GROUP ONE TRADING LLC | $18.9M | 260,500 | Trimmed |
| 2 | IMC-Chicago, LLC | $15.7M | 216,100 | Added |
| 3 | CARRONADE CAPITAL MANAGEMENT, LP | $9.9M | 1.2M | Added |
| 4 | LMR Partners LLP | $8.1M | 962,982 | Added |
| 5 | SIMPLEX TRADING, LLC | $4.3M | 59,100 | Trimmed |
| 6 | Hudson Bay Capital Management LP | $1.8M | 219,684 | Added |
| 7 | SUMMIT SECURITIES GROUP LLC | $1.5M | 20,000 | Hold |
| 8 | Caption Management, LLC | $1.3M | 152,791 | Added |
| 9 | CSS LLC/IL | $994,513 | 118,677 | Trimmed |
| 10 | Warberg Asset Management LLC | $516,588 | 62,800 | Added |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | $334,119 | 39,871 | Trimmed |
| 12 | BANK OF AMERICA CORP /DE/ | $248,082 | 29,604 | Hold |
| 13 | Point72 Asset Management, L.P. | $173,801 | 20,740 | Hold |
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | $168,715 | 0 | New |
| 15 | McGowan Group Asset Management, Inc. | $125,700 | 15,000 | Hold |
| 16 | STOREBRAND ASSET MANAGEMENT AS | $120,018 | 14,322 | Hold |
| 17 | HRT FINANCIAL LP | $93,000 | 11,107 | Trimmed |
| 18 | TORONTO DOMINION BANK | $29,003 | 3,461 | Added |
| 19 | CITIGROUP INC | $19,299 | 2,303 | Hold |
| 20 | WELLS FARGO & COMPANY/MN | $11,453 | 1,367 | Added |
| 21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $11,000 | 1,259 | Hold |
| 22 | BARCLAYS PLC | $9,696 | 1,157 | Trimmed |
| 23 | MORGAN STANLEY | $9,210 | 1,099 | Trimmed |
| 24 | JPMORGAN CHASE & CO | $1,709 | 0 | Hold |
| 25 | Hamrick Investment Counsel, llc | $1,149 | 137 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30