VALARIS LIMITED shareholder history

Current and past VALARIS LIMITED shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 10100.00%0.00%0.00%Q2 2021Q3 202330
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10100.00%0.00%0.01%Q2 2021Q3 202326
PEAK6 Investments LLC 770.00%0.00%0.02%Q1 2022Q3 202317
WOLVERINE TRADING, LLC 660.00%0.00%0.01%Q2 2022Q3 202316
JANE STREET GROUP, LLC 540.00%0.00%0.02%Q2 2021Q3 202314
UBS Group AG 10100.00%0.00%0.00%Q2 2021Q3 202314
WOLVERINE ASSET MANAGEMENT LLC 810.00%0.02%0.10%Q2 2021Q3 202312
ROYAL BANK OF CANADA 10100.00%0.00%0.00%Q2 2021Q3 202312
Lodbrok Capital LLP 10102.43%39.39%68.03%Q2 2021Q3 202311
Taconic Capital Advisors LP 10100.74%1.30%1.95%Q2 2021Q3 202310
GOLDMAN SACHS GROUP INC 10100.00%0.00%0.01%Q2 2021Q3 202310
Cubist Systematic Strategies, LLC 440.00%0.01%0.03%Q3 2021Q3 202310
MORGAN STANLEY 10100.00%0.00%0.00%Q2 2021Q3 202310
Mraz, Amerine & Associates, Inc. 10100.12%0.21%0.29%Q2 2021Q3 202310
CANYON CAPITAL ADVISORS LLC 10103.17%5.82%9.58%Q2 2021Q3 202310
DEUTSCHE BANK AG\ 10100.00%0.00%0.01%Q2 2021Q3 202310
Glendon Capital Management LP 10100.94%2.39%4.20%Q2 2021Q3 202310
BlackRock Inc. 10100.00%0.01%0.02%Q2 2021Q3 202310
Oslo Asset Management AS 10106.96%11.10%16.71%Q2 2021Q3 202310
Contrarius Investment Management Ltd 10101.90%6.06%10.72%Q2 2021Q3 202310
Invesco Ltd. 10100.00%0.00%0.01%Q2 2021Q3 202310
BANK OF AMERICA CORP /DE/ 10100.00%0.00%0.01%Q2 2021Q3 202310
WELLS FARGO & COMPANY/MN 10100.00%0.00%0.00%Q2 2021Q3 202310
VALUEWORKS LLC 10104.60%6.69%8.43%Q2 2021Q3 202310
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 10100.00%0.01%0.01%Q2 2021Q3 202310
FMR LLC 10100.00%0.01%0.02%Q2 2021Q3 202310
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
CITIGROUP INC 10100.00%0.00%0.01%Q2 2021Q3 202310
South Dakota Investment Council 10100.05%0.08%0.11%Q2 2021Q3 202310
OSAIC HOLDINGS, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
WHITEBOX ADVISORS LLC 10100.95%1.38%1.89%Q2 2021Q3 202310
Bank of New York Mellon Corp 10100.00%0.01%0.01%Q2 2021Q3 202310
MANGROVE PARTNERS IM, LLC 10100.87%1.43%2.38%Q2 2021Q3 202310
OAK HILL ADVISORS LP 101020.99%32.28%46.32%Q2 2021Q3 202310
Lingotto Investment Management LLP 10101.28%7.01%11.66%Q2 2021Q3 202310
Orbis Allan Gray Ltd 10100.07%1.29%2.72%Q2 2021Q3 202310
Sound Income Strategies, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
SHAH CAPITAL MANAGEMENT 10104.28%5.66%8.40%Q2 2021Q3 202310
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 10101.26%2.18%4.09%Q2 2021Q3 202310
Robotti & Company 10100.36%0.51%0.68%Q2 2021Q3 202310
UBS ASSET MANAGEMENT AMERICAS INC 810.00%0.00%0.00%Q2 2021Q3 20239
GROUP ONE TRADING, L.P. 990.00%0.00%0.01%Q3 2021Q3 20239
Caption Management, LLC 410.04%0.08%0.13%Q2 2022Q3 20239
Bogart Wealth, LLC 990.00%0.00%0.00%Q2 2021Q2 20239
WELLINGTON MANAGEMENT GROUP LLP 990.00%0.00%0.01%Q3 2021Q3 20239
STATE STREET CORP 990.00%0.00%0.01%Q3 2021Q3 20239
BOKF, NA 990.01%0.04%0.05%Q3 2021Q3 20239
GoldenTree Asset Management 995.55%11.48%18.36%Q2 2021Q2 20239
TWO SIGMA ADVISERS, LP 990.00%0.01%0.01%Q3 2021Q3 20239
BARINGS LLC 990.03%0.07%0.18%Q2 2021Q2 20239
GEODE CAPITAL MANAGEMENT, LLC 990.00%0.01%0.01%Q3 2021Q3 20239
JPMORGAN CHASE & CO 810.00%0.00%0.00%Q2 2021Q3 20239
DnB Asset Management AS 990.04%0.09%0.14%Q4 2021Q4 20239
D. E. Shaw & Co., Inc. 520.00%0.00%0.01%Q4 2021Q3 20239
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 990.00%0.01%0.02%Q3 2021Q3 20239
Elliott Investment Management L.P. 990.31%0.99%1.90%Q3 2021Q3 20239
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 990.01%0.03%0.04%Q3 2021Q3 20239
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 630.03%0.05%0.08%Q2 2021Q3 20239
THIRD AVENUE MANAGEMENT LLC 991.46%3.05%5.37%Q3 2021Q3 20239
PRICE T ROWE ASSOCIATES INC /MD/ 990.00%0.00%0.00%Q3 2021Q3 20239
NORTHERN TRUST CORP 990.00%0.01%0.01%Q3 2021Q3 20239
Condire Management, LP 994.89%8.02%10.72%Q3 2021Q3 20239
VANGUARD GROUP INC 990.00%0.00%0.00%Q3 2021Q3 20239
Walleye Trading LLC 310.00%0.00%0.00%Q3 2022Q3 20238
PLUSTICK MANAGEMENT LLC 880.64%3.92%6.37%Q4 2021Q3 20238
BRIGADE CAPITAL MANAGEMENT, LP 881.51%4.78%11.66%Q2 2021Q1 20238
MACQUARIE GROUP LTD 880.01%0.02%0.02%Q4 2021Q3 20238
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 880.00%0.00%0.01%Q4 2021Q3 20238
Swiss National Bank 880.00%0.00%0.01%Q4 2021Q3 20238
GUGGENHEIM CAPITAL LLC 880.00%0.01%0.02%Q4 2021Q3 20238
Monaco Asset Management SAM 880.22%2.49%4.78%Q4 2021Q3 20238
Tower Research Capital LLC (TRC) 880.00%0.00%0.01%Q4 2021Q3 20238
PECAUT & CO. 710.12%0.23%0.35%Q2 2021Q3 20238
CREDIT SUISSE AG/ 880.00%0.00%0.00%Q4 2021Q3 20238
Versant Capital Management, Inc 880.00%0.00%0.00%Q1 2022Q4 20238
ExodusPoint Capital Management, LP 880.00%0.09%0.31%Q3 2021Q2 20238
PROFUND ADVISORS LLC 880.02%0.04%0.05%Q4 2021Q3 20238
MILLENNIUM MANAGEMENT LLC 510.00%0.00%0.01%Q2 2021Q3 20238
Arizona State Retirement System 880.00%0.01%0.01%Q4 2021Q3 20238
Elm Ridge Management, LLC 772.54%3.93%5.16%Q1 2022Q3 20237
BARCLAYS PLC 770.00%0.00%0.02%Q1 2022Q3 20237
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 770.00%0.00%0.00%Q2 2021Q4 20227
JBF Capital, Inc. 772.12%2.77%3.43%Q1 2022Q3 20237
TEACHER RETIREMENT SYSTEM OF TEXAS 770.05%0.09%0.13%Q1 2022Q3 20237
Clearview Wealth Advisors LLC 770.00%0.00%0.00%Q4 2021Q2 20237
OAKTREE CAPITAL MANAGEMENT LP 770.02%0.27%0.53%Q2 2021Q4 20227
Verition Fund Management LLC 610.00%0.01%0.02%Q3 2021Q3 20237
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
ADAGE CAPITAL PARTNERS GP, L.L.C. 520.02%0.17%0.42%Q2 2021Q3 20237
Gotham Asset Management, LLC 770.01%0.02%0.04%Q1 2022Q3 20237
JANUS HENDERSON GROUP PLC 770.00%0.00%0.00%Q1 2022Q3 20237
Bell Investment Advisors, Inc 610.00%0.02%0.03%Q4 2021Q3 20237
Kerrisdale Advisers, LLC 772.27%5.12%7.36%Q1 2022Q3 20237
TWO SIGMA INVESTMENTS, LP 770.00%0.01%0.01%Q1 2022Q3 20237
MOORE CAPITAL MANAGEMENT, LP 430.01%0.02%0.09%Q2 2021Q1 20237
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 770.00%0.00%0.00%Q1 2022Q3 20237
683 Capital Management, LLC 440.06%0.44%1.25%Q4 2022Q3 20237
VOLORIDGE INVESTMENT MANAGEMENT, LLC 770.01%0.06%0.09%Q4 2021Q2 20237
Legal & General Group Plc 770.00%0.00%0.00%Q1 2022Q3 20237
Coronation Fund Managers Ltd. 770.03%1.30%2.59%Q1 2022Q3 20237
Zurcher Kantonalbank (Zurich Cantonalbank) 610.00%0.00%0.00%Q4 2021Q3 20237
Rockefeller Capital Management L.P. 330.00%0.00%0.00%Q2 2021Q4 20226
BANK OF MONTREAL /CAN/ 420.00%0.00%0.01%Q1 2022Q3 20236
PNC FINANCIAL SERVICES GROUP, INC. 510.00%0.00%0.00%Q1 2022Q3 20236
BALYASNY ASSET MANAGEMENT L.P. 420.00%0.04%0.13%Q4 2021Q3 20236
Ronit Capital LLP 663.80%5.35%7.64%Q2 2021Q3 20226
Skandinaviska Enskilda Banken AB (publ) 210.00%0.03%0.07%Q2 2021Q3 20236
PRINCIPAL FINANCIAL GROUP INC 660.00%0.01%0.03%Q2 2022Q3 20236
RHUMBLINE ADVISERS 660.00%0.01%0.02%Q2 2022Q3 20236
STRS OHIO 660.00%0.00%0.01%Q2 2022Q3 20236
MANUFACTURERS LIFE INSURANCE COMPANY, THE 660.00%0.00%0.00%Q2 2022Q3 20236
American Portfolios Advisors 660.00%0.00%0.00%Q2 2021Q3 20226
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 660.00%0.00%0.00%Q2 2022Q3 20236
CWM, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Nuveen Asset Management, LLC 660.00%0.01%0.01%Q2 2022Q3 20236
ALLIANCEBERNSTEIN L.P. 660.00%0.00%0.00%Q2 2022Q3 20236
DUPONT CAPITAL MANAGEMENT CORP 660.01%0.02%0.03%Q2 2021Q3 20226
PRUDENTIAL FINANCIAL INC 660.00%0.00%0.00%Q2 2022Q3 20236
VOYA INVESTMENT MANAGEMENT LLC 660.00%0.05%0.07%Q2 2022Q3 20236
EDMOND DE ROTHSCHILD HOLDING S.A. 660.37%0.68%0.86%Q2 2022Q3 20236
Spartan Fund Management Inc. 660.02%0.03%0.06%Q2 2022Q3 20236
Kestra Advisory Services, LLC 660.00%0.00%0.01%Q2 2022Q3 20236
Ameritas Investment Partners, Inc. 660.01%0.03%0.06%Q2 2022Q3 20236
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.04%0.09%Q2 2021Q1 20236
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.01%Q2 2022Q3 20236
ProShare Advisors LLC 660.00%0.00%0.00%Q2 2022Q3 20236
IFP Advisors, Inc 510.00%0.00%0.00%Q2 2021Q1 20236
TCW GROUP INC 660.00%0.01%0.01%Q2 2021Q3 20226
Hosking Partners LLP 660.17%0.57%0.85%Q2 2022Q3 20236
Russell Investments Group, Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
NEW YORK STATE COMMON RETIREMENT FUND 660.00%0.00%0.00%Q2 2022Q3 20236
Waverton Investment Management Ltd 660.15%0.51%0.90%Q2 2022Q3 20236
AMALGAMATED BANK 660.00%0.01%0.02%Q2 2022Q3 20236
AMERICAN CENTURY COMPANIES INC 510.00%0.00%0.00%Q1 2022Q3 20236
NISA INVESTMENT ADVISORS, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
DIMENSIONAL FUND ADVISORS LP 660.00%0.01%0.02%Q2 2022Q3 20236
SIMPLEX TRADING, LLC 410.00%0.00%0.00%Q2 2021Q3 20236
AMERICAN INTERNATIONAL GROUP, INC. 660.01%0.03%0.06%Q2 2022Q3 20236
Renaissance Technologies 310.00%0.00%0.01%Q4 2021Q3 20235
FRANKLIN RESOURCES INC 550.00%0.00%0.00%Q3 2022Q3 20235
Allspring Global Investments Holdings, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Parallel Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
THRIVENT FINANCIAL FOR LUTHERANS 410.00%0.00%0.00%Q2 2021Q3 20235
LOOMIS SAYLES & CO L P 550.01%0.02%0.03%Q3 2022Q3 20235
Allianz Asset Management GmbH 550.05%0.06%0.08%Q2 2021Q2 20225
Lindbrook Capital, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Hartree Partners, LP 410.35%2.07%4.49%Q2 2022Q3 20235
STATE OF WISCONSIN INVESTMENT BOARD 320.00%0.00%0.01%Q2 2022Q3 20235
Maven Securities LTD 550.02%0.11%0.20%Q2 2021Q2 20225
VAN ECK ASSOCIATES CORP 550.21%0.27%0.31%Q3 2022Q3 20235
AQR Capital Management 550.00%0.00%0.01%Q3 2022Q3 20235
Ethic Inc. 550.01%0.02%0.02%Q3 2022Q3 20235
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.06%0.24%Q4 2021Q3 20235
Williams Jones Wealth Management, LLC. 550.02%0.02%0.03%Q1 2022Q1 20235
Man Group plc 320.00%0.01%0.04%Q1 2022Q3 20235
Fiera Capital Corp 550.01%0.03%0.08%Q3 2022Q3 20235
Walleye Capital LLC 310.00%0.01%0.02%Q4 2021Q3 20235
Quinn Opportunity Partners LLC 550.04%0.12%0.20%Q3 2022Q3 20235
FIRST TRUST ADVISORS LP 550.00%0.01%0.01%Q3 2022Q3 20235
DFPG INVESTMENTS, LLC 320.43%0.86%1.48%Q2 2021Q4 20225
SILVERBACK ASSET MANAGEMENT LLC 550.34%0.43%0.58%Q3 2022Q3 20235
STIFEL FINANCIAL CORP 410.00%0.00%0.01%Q1 2022Q3 20235
QUADRANT CAPITAL GROUP LLC 550.00%0.00%0.00%Q3 2022Q3 20235
SIGNATUREFD, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Privium Fund Management B.V. 550.08%0.11%0.16%Q3 2022Q3 20235
RAYMOND JAMES & ASSOCIATES 410.00%0.00%0.00%Q2 2022Q3 20235
Slate Path Capital LP 410.08%0.81%1.56%Q2 2022Q3 20235
NATIXIS ADVISORS, L.P. 550.00%0.01%0.01%Q3 2022Q3 20235
US BANCORP \DE\ 550.00%0.00%0.00%Q3 2022Q3 20235
Kite Lake Capital Management (UK) LLP 417.25%8.71%13.42%Q3 2021Q4 20225
Amitell Capital Pte Ltd 410.79%2.31%3.04%Q1 2022Q3 20235
Paloma Partners Management Co 550.01%0.07%0.14%Q2 2021Q2 20225
SG Americas Securities, LLC 410.00%0.01%0.01%Q2 2022Q3 20235
PRELUDE CAPITAL MANAGEMENT, LLC 320.01%0.04%0.06%Q2 2021Q1 20235
Vanguard Personalized Indexing Management, LLC 550.01%0.01%0.02%Q3 2022Q3 20235
Covestor Ltd 550.00%0.01%0.04%Q3 2022Q3 20235
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 310.01%0.01%0.02%Q3 2021Q3 20234
Goehring & Rozencwajg Associates, LLC 440.75%0.80%0.86%Q4 2022Q3 20234
MIRABELLA FINANCIAL SERVICES LLP 110.02%0.07%0.10%Q2 2021Q2 20234
Jump Financial, LLC 210.01%0.10%0.18%Q4 2021Q3 20234
Allworth Financial LP 440.00%0.00%0.00%Q4 2022Q3 20234
NORGES BANK 440.01%0.01%0.01%Q1 2022Q4 20224
TUDOR INVESTMENT CORP ET AL 310.01%0.04%0.08%Q2 2021Q3 20234
MASSMUTUAL TRUST CO FSB/ADV 440.00%0.00%0.00%Q1 2023Q4 20234
Raymond James Financial Services Advisors, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
Ellevest, Inc. 310.02%0.02%0.03%Q3 2022Q3 20234
Black Swift Group, LLC 440.13%0.31%0.49%Q4 2022Q3 20234
TCI Wealth Advisors, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
SCOUT INVESTMENTS, INC. 440.26%0.35%0.48%Q1 2022Q4 20224
Cornerstone Investment Partners, LLC 440.01%0.02%0.02%Q4 2021Q3 20224
METROPOLITAN LIFE INSURANCE CO/NY 210.01%0.01%0.01%Q2 2022Q3 20234
Weiss Multi-Strategy Advisers LLC 310.06%0.14%0.30%Q1 2022Q3 20234
MARSHALL WACE, LLP 210.00%0.05%0.17%Q4 2021Q3 20234
ING GROEP NV 440.00%0.00%0.00%Q4 2022Q3 20234
Neuberger Berman Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Leucadia National 220.00%0.00%0.01%Q1 2023Q2 20234
GSA CAPITAL PARTNERS LLP 310.02%0.07%0.18%Q2 2021Q3 20234
NOMURA ASSET MANAGEMENT CO LTD 440.00%0.00%0.00%Q1 2022Q4 20224
XPONANCE, INC. 440.00%0.01%0.01%Q4 2022Q3 20234
Wealthstar Advisors, LLC 440.08%0.09%0.11%Q4 2022Q3 20234
Insight Wealth Strategies, LLC 440.08%0.08%0.09%Q4 2022Q3 20234
Connor, Clark & Lunn Investment Management Ltd. 440.01%0.01%0.02%Q4 2022Q3 20234
Ensign Peak Advisors, Inc 310.00%0.00%0.00%Q1 2022Q3 20234
OCCUDO QUANTITATIVE STRATEGIES LP 310.08%0.13%0.18%Q3 2021Q3 20234
Trexquant Investment LP 440.02%0.04%0.05%Q4 2022Q3 20234
River Road Asset Management, LLC 440.06%0.15%0.39%Q4 2022Q3 20234
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Tejara Capital Ltd 440.97%2.91%4.67%Q4 2022Q3 20234
AMERICAN NATIONAL INSURANCE CO 440.03%0.17%0.39%Q2 2021Q1 20224
KING STREET CAPITAL MANAGEMENT, L.P. 443.28%6.08%7.80%Q2 2021Q1 20224
Quantbot Technologies LP 210.00%0.03%0.05%Q4 2021Q3 20234
Southpoint Capital Advisors LP 441.01%1.20%1.40%Q1 2022Q4 20224
M&T BANK CORP 330.00%0.00%0.00%Q1 2023Q3 20233
State of Tennessee, Treasury Department 210.00%0.00%0.01%Q2 2021Q3 20233
SECURIAN ASSET MANAGEMENT, INC 330.01%0.01%0.01%Q1 2023Q3 20233
Squarepoint Ops LLC 110.00%0.00%0.01%Q1 2022Q2 20233
Praetorian PR LLC 3316.70%16.74%16.81%Q1 2023Q3 20233
LORD, ABBETT & CO. LLC 330.01%0.01%0.02%Q2 2021Q4 20213
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 330.03%0.04%0.04%Q1 2023Q3 20233
MOODY NATIONAL BANK TRUST DIVISION 330.01%0.03%0.04%Q3 2021Q1 20223
Global Retirement Partners, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
SIR Capital Management, L.P. 210.25%0.39%0.62%Q2 2022Q3 20233
MetLife Investment Management, LLC 210.01%0.03%0.04%Q3 2022Q3 20233
FIFTH THIRD BANCORP 330.00%0.00%0.00%Q1 2023Q3 20233
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Lumbard & Kellner, LLC 332.36%3.12%3.78%Q1 2023Q3 20233
FARMERS & MERCHANTS INVESTMENTS INC 330.00%0.00%0.00%Q1 2023Q3 20233
CenterBook Partners LP 330.09%0.22%0.45%Q1 2023Q3 20233
Engineers Gate Manager LP 210.02%0.04%0.05%Q1 2022Q3 20233
LUMINUS MANAGEMENT LLC 330.07%0.11%0.14%Q2 2021Q4 20213
TEXAS PERMANENT SCHOOL FUND CORP 330.03%0.04%0.04%Q1 2023Q3 20233
Belvedere Trading LLC 110.00%0.00%0.00%Q1 2023Q1 20233
STATE OF MICHIGAN RETIREMENT SYSTEM 330.01%0.01%0.01%Q1 2023Q3 20233
Louisiana State Employees Retirement System 330.02%0.03%0.03%Q1 2023Q3 20233
EMERALD MUTUAL FUND ADVISERS TRUST 330.37%0.62%0.85%Q1 2023Q3 20233
TOWNSQUARE CAPITAL LLC 210.04%0.07%0.09%Q3 2021Q4 20223
Bell & Brown Wealth Advisors, LLC 330.11%0.12%0.13%Q4 2022Q2 20233
Asset Allocation & Management Company, LLC 210.10%0.12%0.17%Q4 2022Q3 20233
PLATINUM INVESTMENT MANAGEMENT LTD 331.71%2.12%2.90%Q1 2023Q3 20233
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 330.00%0.00%0.01%Q1 2023Q3 20233
Sourcerock Group LLC 332.37%2.97%3.71%Q3 2022Q1 20233
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 330.01%0.01%0.02%Q1 2023Q3 20233
Crossmark Global Holdings, Inc. 330.01%0.01%0.01%Q1 2023Q3 20233
Steward Partners Investment Advisory, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
MACKENZIE FINANCIAL CORP 330.00%0.00%0.00%Q1 2023Q3 20233
LPL Financial LLC 330.00%0.00%0.00%Q1 2023Q3 20233
FEDERATED HERMES, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
EMERALD ADVISERS, LLC 330.36%0.60%0.83%Q1 2023Q3 20233
STONEHILL CAPITAL MANAGEMENT LLC 330.71%1.15%1.48%Q2 2021Q4 20213
West Tower Group, LLC 330.87%1.61%2.38%Q1 2023Q3 20233
EverSource Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Empowered Funds, LLC 330.15%0.18%0.20%Q3 2022Q1 20233
Boston Partners 330.00%0.00%0.00%Q1 2023Q3 20233
Magnetar Financial LLC 210.01%3.30%9.86%Q2 2022Q3 20233
AMERIPRISE FINANCIAL INC 330.00%0.00%0.00%Q1 2023Q3 20233
Trivant Custom Portfolio Group, LLC 330.04%0.04%0.04%Q1 2023Q3 20233
Rafferty Asset Management, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Pekin Hardy Strauss, Inc. 330.03%0.03%0.04%Q2 2022Q4 20223
Pacer Advisors, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
YOUSIF CAPITAL MANAGEMENT, LLC 330.02%0.03%0.03%Q1 2023Q3 20233
Herr Investment Group LLC 330.14%0.15%0.16%Q4 2022Q2 20233
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 330.01%0.02%0.02%Q1 2023Q3 20233
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 330.00%0.00%0.01%Q1 2023Q3 20233
TWINBEECH CAPITAL LP 210.06%0.09%0.15%Q1 2022Q3 20233
CAPTRUST FINANCIAL ADVISORS 210.00%0.00%0.01%Q2 2022Q3 20233
Fidelis Capital Partners, LLC 330.23%0.24%0.26%Q1 2023Q3 20233
Mount Capital Ltd 330.77%0.93%1.11%Q3 2022Q1 20233
ClearBridge Investments 330.01%0.01%0.02%Q1 2023Q3 20233
PRIVATE TRUST CO NA 330.00%0.00%0.00%Q1 2023Q3 20233
Retirement Systems of Alabama 330.02%0.03%0.05%Q1 2023Q3 20233
Diametric Capital, LP 210.11%0.25%0.34%Q2 2021Q4 20223
Harvest Fund Management Co., Ltd 330.00%0.02%0.04%Q3 2022Q1 20233
Qube Research & Technologies Ltd 330.01%0.03%0.05%Q4 2021Q2 20223
State of Alaska, Department of Revenue 330.01%0.01%0.01%Q1 2023Q3 20233
TWO SIGMA SECURITIES, LLC 220.01%0.01%0.01%Q2 2023Q3 20233
ARISTEIA CAPITAL, L.L.C. 220.26%0.41%0.56%Q2 2021Q3 20212
PICTET ASSET MANAGEMENT SA 110.00%0.00%0.00%Q4 2022Q2 20232
BESSEMER GROUP INC 220.00%0.00%0.00%Q2 2023Q3 20232
VICTORY CAPITAL MANAGEMENT INC 220.00%0.00%0.00%Q2 2023Q3 20232
Elequin Capital, LP 220.00%0.00%0.00%Q4 2021Q1 20222
Trek Financial, LLC 220.10%0.13%0.17%Q1 2022Q2 20222
HRT FINANCIAL LP 110.01%0.02%0.03%Q2 2021Q2 20232
Flat Footed LLC 220.68%1.24%1.80%Q4 2021Q1 20222
Point72 Asset Management, L.P. 110.01%0.05%0.09%Q3 2022Q3 20232
Appian Way Asset Management LP 111.12%1.13%1.15%Q2 2021Q1 20232
AIGEN INVESTMENT MANAGEMENT, LP 110.08%0.09%0.09%Q2 2022Q3 20232
KETTLE HILL CAPITAL MANAGEMENT, LLC 110.71%0.76%0.80%Q2 2022Q1 20232
CANTOR FITZGERALD, L. P. 220.00%0.01%0.01%Q3 2022Q4 20222
ONTARIO TEACHERS PENSION PLAN BOARD 220.00%0.01%0.02%Q2 2023Q3 20232
SEVEN EIGHT CAPITAL, LP 110.03%0.04%0.04%Q1 2022Q3 20232
CI INVESTMENTS INC. 220.00%0.00%0.00%Q4 2021Q1 20222
Cambridge Investment Research Advisors, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
Deuterium Capital Management, LLC 220.27%0.51%0.76%Q2 2023Q3 20232
XTX Topco Ltd 220.09%0.09%0.10%Q2 2023Q3 20232
Mitsubishi UFJ Trust & Banking Corp 220.00%0.00%0.00%Q3 2022Q4 20222
NAVELLIER & ASSOCIATES INC 220.16%0.16%0.17%Q4 2022Q1 20232
Capital World Investors 220.00%0.00%0.01%Q4 2022Q1 20232
Venture Visionary Partners LLC 220.02%0.03%0.04%Q2 2023Q3 20232
NATIONAL BANK OF CANADA /FI/ 220.02%0.03%0.05%Q3 2022Q4 20222
AMP Capital Investors Ltd 220.00%0.00%0.00%Q2 2021Q3 20212
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 110.07%0.09%0.11%Q1 2023Q3 20232
Waratah Capital Advisors Ltd. 220.32%0.37%0.42%Q4 2022Q1 20232
WINTON GROUP Ltd 220.04%0.04%0.04%Q2 2023Q3 20232
State of New Jersey Common Pension Fund D 220.01%0.01%0.01%Q2 2023Q3 20232
State of Wyoming 220.01%0.03%0.05%Q1 2022Q2 20222
Artemis Investment Management LLP 220.02%0.02%0.03%Q2 2021Q3 20212
Avion Wealth 220.00%0.00%0.00%Q2 2021Q3 20212
Rubric Capital Management LP 221.42%1.61%1.79%Q3 2022Q4 20222
Dynamic Technology Lab Private Ltd 220.09%0.15%0.20%Q1 2023Q2 20232
SFG Wealth Management, LLC. 110.19%0.26%0.32%Q4 2022Q3 20232
Lone Pine Capital 220.42%0.79%1.15%Q4 2022Q1 20232
SHEETS SMITH WEALTH MANAGEMENT 220.05%0.06%0.06%Q2 2023Q3 20232
FIL Ltd 220.02%0.04%0.05%Q2 2023Q3 20232
Impala Asset Management LLC 110.52%1.36%2.21%Q2 2021Q2 20222
Greenland Capital Management LP 220.24%0.28%0.32%Q4 2022Q1 20232
Joseph P. Lucia & Associates, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.01%0.02%Q1 2023Q3 20232
Schonfeld Strategic Advisors LLC 110.00%0.01%0.02%Q2 2021Q1 20222
CERTUITY, LLC 110.11%0.13%0.15%Q4 2022Q3 20232
TORONTO DOMINION BANK 220.00%0.00%0.00%Q2 2023Q3 20232
MIZUHO MARKETS AMERICAS LLC 220.85%1.21%1.58%Q3 2022Q4 20222
CANADA PENSION PLAN INVESTMENT BOARD 220.00%0.00%0.00%Q4 2022Q1 20232
Qsemble Capital Management, LP 110.17%0.29%0.40%Q4 2022Q3 20232
BENJAMIN F. EDWARDS & COMPANY, INC. 220.00%0.00%0.00%Q3 2022Q4 20222
Castleview Partners, LLC 110.00%0.04%0.07%Q4 2022Q3 20232
Pale Fire Capital SE 220.59%0.78%0.97%Q2 2023Q3 20232
CLOVERFIELDS CAPITAL GROUP, LP 220.67%0.88%1.08%Q2 2023Q3 20232
Quadrature Capital Ltd 110.01%0.01%0.02%Q2 2022Q4 20222
Lloyd Harbor Capital Management, LLC 112.58%2.73%2.87%Q1 2023Q3 20232
Meixler Investment Management, Ltd. 220.55%0.86%1.16%Q2 2023Q3 20232
FORA Capital, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Segantii Capital Management Ltd 110.05%0.05%0.05%Q2 2022Q2 20221
BRIGHTLIGHT CAPITAL MANAGEMENT LP 1111.35%11.35%11.35%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Headlands Technologies LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Cannon Global Investment Management, LLC 111.95%1.95%1.95%Q1 2022Q1 20221
Nebula Research & Development LLC 110.26%0.26%0.26%Q2 2023Q2 20231
BNP PARIBAS FINANCIAL MARKETS 110.00%0.00%0.00%Q3 2022Q3 20221
MEEDER ASSET MANAGEMENT INC 110.04%0.04%0.04%Q3 2023Q3 20231
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Centiva Capital, LP 110.01%0.01%0.01%Q2 2023Q2 20231
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.39%0.39%0.39%Q2 2022Q2 20221
Bank Pictet & Cie (Europe) AG 110.94%0.94%0.94%Q3 2023Q3 20231
Quilter Plc 110.02%0.02%0.02%Q3 2021Q3 20211
PDT Partners, LLC 110.10%0.10%0.10%Q4 2021Q4 20211
HOLLENCREST CAPITAL MANAGEMENT 110.00%0.00%0.00%Q3 2023Q3 20231
Activest Wealth Management 110.00%0.00%0.00%Q3 2023Q3 20231
VESTOR CAPITAL, LLC 110.29%0.29%0.29%Q4 2022Q4 20221
Aequim Alternative Investments LP 110.07%0.07%0.07%Q2 2021Q2 20211
CARRONADE CAPITAL MANAGEMENT, LP 110.28%0.28%0.28%Q3 2023Q3 20231
RWC Asset Management LLP 110.02%0.02%0.02%Q3 2023Q3 20231
Raffles Associates 110.26%0.26%0.26%Q3 2022Q3 20221
Must Asset Management Inc. 111.97%1.97%1.97%Q3 2023Q3 20231
Sheets Smith Investment Management 111.00%1.00%1.00%Q4 2022Q4 20221
HARBOUR INVESTMENTS, INC. 110.00%0.00%0.00%Q2 2021Q2 20211
PICTET ASSET MANAGEMENT LTD 110.01%0.01%0.01%Q2 2021Q2 20211
Numerai GP LLC 110.49%0.49%0.49%Q3 2023Q3 20231
Alyeska Investment Group, L.P. 110.05%0.05%0.05%Q4 2022Q4 20221
SEI INVESTMENTS CO 110.00%0.00%0.00%Q3 2023Q3 20231
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Alden Global Capital LLC 113.45%3.45%3.45%Q3 2023Q3 20231
Parkside Financial Bank & Trust 110.00%0.00%0.00%Q3 2023Q3 20231
Ergoteles LLC 110.04%0.04%0.04%Q4 2022Q4 20221
HighTower Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
AlphaCrest Capital Management LLC 110.06%0.06%0.06%Q3 2022Q3 20221
Sandia Investment Management LP 110.15%0.15%0.15%Q3 2023Q3 20231
Bayesian Capital Management, LP 110.04%0.04%0.04%Q2 2023Q2 20231
JACOBS LEVY EQUITY MANAGEMENT, INC 110.01%0.01%0.01%Q3 2023Q3 20231
Virtu Financial LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Bridgewater Associates 110.03%0.03%0.03%Q3 2023Q3 20231
CAXTON ASSOCIATES LP 111.85%1.85%1.85%Q2 2022Q2 20221
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q2 2022Q2 20221
Anomaly Capital Management, LP 110.36%0.36%0.36%Q1 2022Q1 20221
Varde Management, L.P. 111.98%1.98%1.98%Q2 2023Q2 20231
CTC Capital Management, LLC 110.95%0.95%0.95%Q1 2022Q1 20221
PICKERING ENERGY PARTNERS LP 1111.76%11.76%11.76%Q3 2023Q3 20231
Fortis Capital Advisors, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Symmetry Investments LP 110.10%0.10%0.10%Q2 2022Q2 20221
ENVESTNET ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2023Q3 20231
O'Brien Greene & Co. Inc 110.08%0.08%0.08%Q3 2023Q3 20231
OLD MISSION CAPITAL LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Alpha Paradigm Partners, LLC 110.46%0.46%0.46%Q3 2021Q3 20211
Princeton Global Asset Management LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Petrus Trust Company, LTA 110.04%0.04%0.04%Q3 2023Q3 20231
Polianta Ltd 110.48%0.48%0.48%Q2 2022Q2 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
KGH Ltd 111.19%1.19%1.19%Q2 2021Q2 20211
Kula Investments, LLC 110.07%0.07%0.07%Q1 2023Q1 20231
Korea Investment CORP 110.01%0.01%0.01%Q3 2023Q3 20231
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Orion Portfolio Solutions, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
PointState Capital LP 110.08%0.08%0.08%Q3 2023Q3 20231
Graticule Asia Macro Advisors LLC 110.94%0.94%0.94%Q1 2022Q1 20221
Huber Capital Management LLC 110.22%0.22%0.22%Q3 2023Q3 20231
Baader Bank Aktiengesellschaft 110.02%0.02%0.02%Q4 2022Q4 20221
Teza Capital Management LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Allegheny Financial Group LTD 110.11%0.11%0.11%Q3 2023Q3 20231
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q1 2022Q1 20221
VisionPoint Advisory Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Quantamental Technologies LLC 110.15%0.15%0.15%Q1 2023Q1 20231
Diameter Capital Partners LP 110.55%0.55%0.55%Q2 2021Q2 20211
Praetorian Capital Management LLC 1119.34%19.34%19.34%Q4 2022Q4 20221
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
CSS LLC/IL 110.03%0.03%0.03%Q2 2021Q2 20211
Intrinsic Edge Capital Management LLC 110.30%0.30%0.30%Q2 2021Q2 20211
SCOTIA CAPITAL INC. 110.00%0.00%0.00%Q1 2023Q1 20231
PAYDEN & RYGEL 110.01%0.01%0.01%Q1 2022Q1 20221
AXA S.A. 110.00%0.00%0.00%Q1 2023Q1 20231
Counterpoint Mutual Funds LLC 110.09%0.09%0.09%Q3 2023Q3 20231
VIRGINIA RETIREMENT SYSTEMS ET AL 110.00%0.00%0.00%Q1 2022Q1 20221
Weiss Asset Management LP 110.01%0.01%0.01%Q1 2022Q1 20221
Mint Tower Capital Management B.V. 110.05%0.05%0.05%Q3 2023Q3 20231
AEGIS FINANCIAL CORP 110.28%0.28%0.28%Q4 2022Q4 20221
TRUST CO OF VERMONT 110.00%0.00%0.00%Q3 2022Q3 20221
Edgestream Partners, L.P. 110.03%0.03%0.03%Q3 2023Q3 20231
SeaCrest Wealth Management, LLC 110.16%0.16%0.16%Q3 2023Q3 20231
SCP Investment, LP 110.44%0.44%0.44%Q3 2023Q3 20231
Mariner, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Creative Planning 110.00%0.00%0.00%Q1 2022Q1 20221
Key Square Capital Management LLC 111.83%1.83%1.83%Q4 2021Q4 20211
Psagot Value Holdings Ltd. / (Israel) 110.00%0.00%0.00%Q3 2023Q3 20231
Harvest Investment Services, LLC 110.36%0.36%0.36%Q3 2023Q3 20231
Claraphi Advisory Network, LLC 110.52%0.52%0.52%Q4 2022Q4 20221
Financial Advocates Investment Management 110.01%0.01%0.01%Q2 2021Q2 20211
Advisory Services Network, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
BANK OF NOVA SCOTIA 110.00%0.00%0.00%Q1 2023Q1 20231
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Gyon Technologies Capital Management, LP 110.36%0.36%0.36%Q3 2022Q3 20221
Corsair Capital Management 110.21%0.21%0.21%Q3 2023Q3 20231
SHELTON CAPITAL MANAGEMENT 110.01%0.01%0.01%Q3 2023Q3 20231
Holocene Advisors, LP 110.01%0.01%0.01%Q3 2023Q3 20231
Belpointe Asset Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
SCOGGIN MANAGEMENT LP 110.68%0.68%0.68%Q4 2022Q4 20221
EPACRIA CAPITAL PARTNERS, LLC 110.26%0.26%0.26%Q4 2022Q4 20221
Aventail Capital Group, LP 110.42%0.42%0.42%Q2 2021Q2 20211
Mountain Lake Investment Management LLC 112.38%2.38%2.38%Q4 2022Q4 20221
Jeereddi Investments, LP 110.65%0.65%0.65%Q4 2022Q4 20221
Charter Oak Capital Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
ASSETMARK, INC 110.00%0.00%0.00%Q3 2023Q3 20231
Smith Anglin Financial, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Aquatic Capital Management LLC 110.02%0.02%0.02%Q2 2023Q2 20231
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
External links

This page lists all the filers that currently own VALARIS LIMITED or have owned VALARIS LIMITED in the past.