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Cross-fund · 6 holders

VAL

VALARIS LTD

CUSIP G9460G101

6
Tracked holders
$1.26B
Aggregate value
15,691,646
Shares
6
Active funds

Funds holding VAL

FundStrategyPeriodValue% of bookΔ sharesStatus
BlackRockInstitutionalQ1 2026$806.3M0.01%+426,877+5.5%
VanguardInstitutionalQ4 2025$293.4M-239,872-4.0%
MillenniumMulti-StrategyQ1 2026$96.6M0.04%+896,314+1010.1%
CitadelMulti-StrategyQ1 2026$47.5M0.01%-385,302-44.3%
Point72FEATMulti-StrategyQ1 2026$13.7M0.02%-167,791-54.5%
BridgewaterFEATMacroQ1 2026$3.5M0.02%-40,053-52.7%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.