VALARIS LIMITED shareholder history

Current and past VALARIS LIMITED shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 880.00%0.00%0.00%Q2 2021Q1 202324
SUSQUEHANNA INTERNATIONAL GROUP, LLP 880.00%0.00%0.01%Q2 2021Q1 202320
PEAK6 Investments LLC 550.00%0.00%0.02%Q1 2022Q1 202313
JANE STREET GROUP, LLC 520.00%0.00%0.02%Q2 2021Q1 202312
UBS Group AG 880.00%0.00%0.00%Q2 2021Q1 202310
ROYAL BANK OF CANADA 880.00%0.00%0.00%Q2 2021Q1 202310
WOLVERINE TRADING, LLC 440.00%0.00%0.01%Q2 2022Q1 202310
Lodbrok Capital LLP 882.43%37.36%68.03%Q2 2021Q1 20239
Sound Income Strategies, LLC 880.00%0.00%0.00%Q2 2021Q1 20238
SHAH CAPITAL MANAGEMENT 884.28%5.96%8.40%Q2 2021Q1 20238
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 880.00%0.01%0.01%Q2 2021Q1 20238
OAK HILL ADVISORS LP 8820.99%30.10%42.40%Q2 2021Q1 20238
Exor Capital LLP 881.28%6.28%9.11%Q2 2021Q1 20238
GoldenTree Asset Management 885.55%12.15%18.36%Q2 2021Q1 20238
FMR LLC 880.00%0.00%0.02%Q2 2021Q1 20238
Bank of New York Mellon Corp 880.00%0.00%0.01%Q2 2021Q1 20238
BARINGS LLC 880.03%0.08%0.18%Q2 2021Q1 20238
Orbis Allan Gray Ltd 880.07%0.99%2.72%Q2 2021Q1 20238
Robotti & Company 880.36%0.50%0.68%Q2 2021Q1 20238
ADVISOR GROUP HOLDINGS, INC. 880.00%0.00%0.00%Q2 2021Q1 20238
GOLDMAN SACHS GROUP INC 880.00%0.00%0.01%Q2 2021Q1 20238
South Dakota Investment Council 880.05%0.08%0.11%Q2 2021Q1 20238
WELLS FARGO & COMPANY/MN 880.00%0.00%0.00%Q2 2021Q1 20238
WOLVERINE ASSET MANAGEMENT LLC 610.00%0.01%0.04%Q2 2021Q1 20238
MORGAN STANLEY 880.00%0.00%0.00%Q2 2021Q1 20238
Mraz, Amerine & Associates, Inc. 880.12%0.20%0.27%Q2 2021Q1 20238
WHITEBOX ADVISORS LLC 881.13%1.45%1.89%Q2 2021Q1 20238
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 880.00%0.00%0.00%Q2 2021Q1 20238
CANYON CAPITAL ADVISORS LLC 883.83%6.10%9.58%Q2 2021Q1 20238
Bogart Wealth, LLC 880.00%0.00%0.00%Q2 2021Q1 20238
Invesco Ltd. 880.00%0.00%0.01%Q2 2021Q1 20238
BRIGADE CAPITAL MANAGEMENT, LP 881.51%4.78%11.66%Q2 2021Q1 20238
MANGROVE PARTNERS 880.87%1.26%1.79%Q2 2021Q1 20238
DEUTSCHE BANK AG\ 880.00%0.00%0.01%Q2 2021Q1 20238
CITIGROUP INC 880.00%0.00%0.01%Q2 2021Q1 20238
BANK OF AMERICA CORP /DE/ 880.00%0.00%0.01%Q2 2021Q1 20238
Contrarius Investment Management Ltd 884.77%7.05%10.72%Q2 2021Q1 20238
Glendon Capital Management LP 880.98%2.73%4.20%Q2 2021Q1 20238
BlackRock Inc. 880.00%0.00%0.01%Q2 2021Q1 20238
Oslo Asset Management AS 886.96%11.63%16.71%Q2 2021Q1 20238
Taconic Capital Advisors LP 881.20%1.50%1.95%Q2 2021Q1 20238
VALUEWORKS LLC 884.60%6.40%8.43%Q2 2021Q1 20238
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 881.55%2.36%4.09%Q2 2021Q1 20238
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 770.01%0.03%0.04%Q3 2021Q1 20237
Caption Management, LLC 210.04%0.08%0.13%Q2 2022Q1 20237
ExodusPoint Capital Management, LP 770.00%0.10%0.31%Q3 2021Q1 20237
MOORE CAPITAL MANAGEMENT, LP 430.01%0.02%0.09%Q2 2021Q1 20237
UBS ASSET MANAGEMENT AMERICAS INC 610.00%0.00%0.00%Q2 2021Q1 20237
BOKF, NA 770.01%0.04%0.05%Q3 2021Q1 20237
Elliott Investment Management L.P. 770.45%1.10%1.90%Q3 2021Q1 20237
STATE STREET CORP 770.00%0.00%0.01%Q3 2021Q1 20237
JPMORGAN CHASE & CO 610.00%0.00%0.00%Q2 2021Q1 20237
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 610.04%0.06%0.08%Q2 2021Q1 20237
OAKTREE CAPITAL MANAGEMENT LP 770.02%0.27%0.53%Q2 2021Q4 20227
PRICE T ROWE ASSOCIATES INC /MD/ 770.00%0.00%0.00%Q3 2021Q1 20237
MILLENNIUM MANAGEMENT LLC 520.00%0.00%0.01%Q2 2021Q1 20237
VANGUARD GROUP INC 770.00%0.00%0.00%Q3 2021Q1 20237
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 770.00%0.01%0.01%Q3 2021Q1 20237
THIRD AVENUE MANAGEMENT LLC 771.46%2.53%3.53%Q3 2021Q1 20237
NORTHERN TRUST CORP 770.00%0.00%0.01%Q3 2021Q1 20237
GROUP ONE TRADING, L.P. 770.00%0.00%0.00%Q3 2021Q1 20237
TWO SIGMA ADVISERS, LP 770.00%0.01%0.01%Q3 2021Q1 20237
Condire Management, LP 774.89%7.30%10.72%Q3 2021Q1 20237
WELLINGTON MANAGEMENT GROUP LLP 770.00%0.00%0.00%Q3 2021Q1 20237
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 770.00%0.00%0.00%Q2 2021Q4 20227
GEODE CAPITAL MANAGEMENT, LLC 770.00%0.01%0.01%Q3 2021Q1 20237
CREDIT SUISSE AG/ 660.00%0.00%0.00%Q4 2021Q1 20236
Monaco Asset Management SAM 660.95%3.14%4.78%Q4 2021Q1 20236
Tower Research Capital LLC (TRC) 660.00%0.00%0.01%Q4 2021Q1 20236
PECAUT & CO. 510.12%0.20%0.35%Q2 2021Q1 20236
DnB Asset Management AS 660.04%0.07%0.13%Q4 2021Q1 20236
GUGGENHEIM CAPITAL LLC 660.00%0.01%0.02%Q4 2021Q1 20236
PLUSTICK MANAGEMENT LLC 660.64%3.65%6.37%Q4 2021Q1 20236
Ronit Capital LLP 663.80%5.35%7.64%Q2 2021Q3 20226
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.04%0.09%Q2 2021Q1 20236
DUPONT CAPITAL MANAGEMENT CORP 660.01%0.02%0.03%Q2 2021Q3 20226
American Portfolios Advisors 660.00%0.00%0.00%Q2 2021Q3 20226
Clearview Wealth Advisors LLC 660.00%0.00%0.00%Q4 2021Q1 20236
Cubist Systematic Strategies, LLC 420.01%0.01%0.03%Q3 2021Q1 20236
PROFUND ADVISORS LLC 660.02%0.04%0.05%Q4 2021Q1 20236
Swiss National Bank 660.00%0.00%0.00%Q4 2021Q1 20236
IFP Advisors, Inc 510.00%0.00%0.00%Q2 2021Q1 20236
Rockefeller Capital Management L.P. 330.00%0.00%0.00%Q2 2021Q4 20226
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 660.00%0.00%0.01%Q4 2021Q1 20236
TCW GROUP INC 660.00%0.01%0.01%Q2 2021Q3 20226
VOLORIDGE INVESTMENT MANAGEMENT, LLC 660.01%0.06%0.09%Q4 2021Q1 20236
Arizona State Retirement System 660.00%0.00%0.00%Q4 2021Q1 20236
D. E. Shaw & Co., Inc. 550.00%0.01%0.01%Q4 2021Q4 20226
MACQUARIE GROUP LTD 660.01%0.02%0.02%Q4 2021Q1 20236
Maven Securities LTD 550.02%0.11%0.20%Q2 2021Q2 20225
ADAGE CAPITAL PARTNERS GP, L.L.C. 320.02%0.09%0.25%Q2 2021Q1 20235
Verition Fund Management LLC 410.00%0.01%0.02%Q3 2021Q1 20235
Kite Lake Capital Management (UK) LLP 417.25%8.71%13.42%Q3 2021Q4 20225
SIMPLEX TRADING, LLC 410.00%0.00%0.00%Q2 2021Q1 20235
Beacon Capital Management, LLC 550.00%0.00%0.00%Q1 2022Q1 20235
Zurcher Kantonalbank (Zurich Cantonalbank) 410.00%0.00%0.00%Q4 2021Q1 20235
AMERICAN CENTURY COMPANIES INC 550.00%0.00%0.00%Q1 2022Q1 20235
Paloma Partners Management Co 550.01%0.07%0.14%Q2 2021Q2 20225
Williams Jones Wealth Management, LLC. 550.02%0.02%0.03%Q1 2022Q1 20235
Coronation Fund Managers Ltd. 550.03%0.84%1.52%Q1 2022Q1 20235
Legal & General Group Plc 550.00%0.00%0.00%Q1 2022Q1 20235
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 550.00%0.00%0.00%Q1 2022Q1 20235
Allianz Asset Management GmbH 550.05%0.06%0.08%Q2 2021Q2 20225
BARCLAYS PLC 550.00%0.01%0.02%Q1 2022Q1 20235
PRELUDE CAPITAL MANAGEMENT, LLC 320.01%0.04%0.06%Q2 2021Q1 20235
Versant Capital Management, Inc 550.00%0.00%0.00%Q1 2022Q1 20235
TWO SIGMA INVESTMENTS, LP 550.00%0.01%0.01%Q1 2022Q1 20235
Elm Ridge Management, LLC 552.54%3.49%4.30%Q1 2022Q1 20235
Kerrisdale Advisers, LLC 552.27%5.50%7.36%Q1 2022Q1 20235
JBF Capital, Inc. 552.12%2.65%3.43%Q1 2022Q1 20235
TEACHER RETIREMENT SYSTEM OF TEXAS 550.05%0.09%0.13%Q1 2022Q1 20235
Bell Investment Advisors, Inc 410.00%0.01%0.03%Q4 2021Q1 20235
DFPG INVESTMENTS, LLC 320.43%0.86%1.48%Q2 2021Q4 20225
JANUS HENDERSON GROUP PLC 550.00%0.00%0.00%Q1 2022Q1 20235
Gotham Asset Management, LLC 550.01%0.02%0.04%Q1 2022Q1 20235
CWM, LLC 440.00%0.00%0.00%Q2 2022Q1 20234
NISA INVESTMENT ADVISORS, LLC 440.00%0.00%0.00%Q2 2022Q1 20234
AMERICAN NATIONAL INSURANCE CO 440.03%0.17%0.39%Q2 2021Q1 20224
Mirae Asset Global Investments Co., Ltd. 440.00%0.00%0.01%Q2 2022Q1 20234
BANK OF MONTREAL /CAN/ 440.00%0.00%0.01%Q1 2022Q4 20224
ProShare Advisors LLC 440.00%0.00%0.00%Q2 2022Q1 20234
AMERICAN INTERNATIONAL GROUP, INC. 440.01%0.02%0.05%Q2 2022Q1 20234
Renaissance Technologies 310.00%0.01%0.01%Q4 2021Q4 20224
SG Americas Securities, LLC 440.00%0.01%0.01%Q2 2022Q1 20234
MANUFACTURERS LIFE INSURANCE COMPANY, THE 440.00%0.00%0.00%Q2 2022Q1 20234
Hartree Partners, LP 440.35%2.20%4.49%Q2 2022Q1 20234
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 440.00%0.00%0.00%Q2 2022Q1 20234
EDMOND DE ROTHSCHILD HOLDING S.A. 440.37%0.67%0.86%Q2 2022Q1 20234
PRUDENTIAL FINANCIAL INC 440.00%0.00%0.00%Q2 2022Q1 20234
SCOUT INVESTMENTS, INC. 440.26%0.35%0.48%Q1 2022Q4 20224
Southpoint Capital Advisors LP 441.01%1.20%1.40%Q1 2022Q4 20224
PNC FINANCIAL SERVICES GROUP, INC. 310.00%0.00%0.00%Q1 2022Q1 20234
Nuveen Asset Management, LLC 440.01%0.01%0.01%Q2 2022Q1 20234
Spartan Fund Management Inc. 440.02%0.03%0.06%Q2 2022Q1 20234
VOYA INVESTMENT MANAGEMENT LLC 440.00%0.05%0.07%Q2 2022Q1 20234
STRS OHIO 440.00%0.00%0.00%Q2 2022Q1 20234
NOMURA ASSET MANAGEMENT CO LTD 440.00%0.00%0.00%Q1 2022Q4 20224
ALLIANCEBERNSTEIN L.P. 440.00%0.00%0.00%Q2 2022Q1 20234
RHUMBLINE ADVISERS 440.00%0.01%0.02%Q2 2022Q1 20234
PRINCIPAL FINANCIAL GROUP INC 440.00%0.00%0.01%Q2 2022Q1 20234
BALYASNY ASSET MANAGEMENT L.P. 220.00%0.02%0.06%Q4 2021Q1 20234
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.07%0.24%Q4 2021Q4 20224
Cornerstone Investment Partners, LLC 440.01%0.02%0.02%Q4 2021Q3 20224
KING STREET CAPITAL MANAGEMENT, L.P. 443.28%6.08%7.80%Q2 2021Q1 20224
Kestra Advisory Services, LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Skandinaviska Enskilda Banken AB (publ) 210.00%0.01%0.01%Q2 2021Q4 20224
Ameritas Investment Partners, Inc. 440.01%0.02%0.05%Q2 2022Q1 20234
Waverton Investment Management Ltd 440.15%0.35%0.67%Q2 2022Q1 20234
NEW YORK STATE COMMON RETIREMENT FUND 440.00%0.00%0.00%Q2 2022Q1 20234
AMALGAMATED BANK 440.00%0.01%0.02%Q2 2022Q1 20234
TCI Wealth Advisors, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
Russell Investments Group, Ltd. 440.00%0.00%0.00%Q2 2022Q1 20234
DIMENSIONAL FUND ADVISORS LP 440.00%0.01%0.01%Q2 2022Q1 20234
Hosking Partners LLP 440.17%0.49%0.73%Q2 2022Q1 20234
Fiera Capital Corp 330.01%0.01%0.01%Q3 2022Q1 20233
Covestor Ltd 330.00%0.01%0.01%Q3 2022Q1 20233
VAN ECK ASSOCIATES CORP 330.25%0.28%0.31%Q3 2022Q1 20233
Man Group plc 210.00%0.01%0.01%Q1 2022Q1 20233
Quinn Opportunity Partners LLC 330.04%0.08%0.14%Q3 2022Q1 20233
Belvedere Trading LLC 110.00%0.00%0.00%Q1 2023Q1 20233
LUMINUS MANAGEMENT LLC 330.07%0.11%0.14%Q2 2021Q4 20213
LORD, ABBETT & CO. LLC 330.01%0.01%0.02%Q2 2021Q4 20213
US BANCORP \DE\ 330.00%0.00%0.00%Q3 2022Q1 20233
Ensign Peak Advisors, Inc 330.00%0.00%0.00%Q1 2022Q3 20223
AQR Capital Management 330.00%0.00%0.00%Q3 2022Q1 20233
MARSHALL WACE, LLP 210.00%0.01%0.02%Q4 2021Q1 20233
MOODY NATIONAL BANK TRUST DIVISION 330.01%0.03%0.04%Q3 2021Q1 20223
Amitell Capital Pte Ltd 210.79%2.24%3.04%Q1 2022Q1 20233
STONEHILL CAPITAL MANAGEMENT LLC 330.71%1.15%1.48%Q2 2021Q4 20213
Mount Capital Ltd 330.77%0.93%1.11%Q3 2022Q1 20233
Ellevest, Inc. 330.02%0.02%0.03%Q3 2022Q1 20233
Lindbrook Capital, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
STATE OF WISCONSIN INVESTMENT BOARD 210.00%0.00%0.01%Q2 2022Q1 20233
Ethic Inc. 330.02%0.02%0.02%Q3 2022Q1 20233
FRANKLIN RESOURCES INC 330.00%0.00%0.00%Q3 2022Q1 20233
TOWNSQUARE CAPITAL LLC 210.04%0.07%0.09%Q3 2021Q4 20223
Sourcerock Group LLC 332.37%2.97%3.71%Q3 2022Q1 20233
SILVERBACK ASSET MANAGEMENT LLC 330.35%0.47%0.58%Q3 2022Q1 20233
SIGNATUREFD, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Rafferty Asset Management, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
NATIXIS ADVISORS, L.P. 330.00%0.00%0.00%Q3 2022Q1 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
MIRABELLA FINANCIAL SERVICES LLP 110.05%0.08%0.10%Q2 2021Q2 20223
Empowered Funds, LLC 330.15%0.18%0.20%Q3 2022Q1 20233
Vanguard Personalized Indexing Management, LLC 330.01%0.01%0.02%Q3 2022Q1 20233
Allspring Global Investments Holdings, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
LOOMIS SAYLES & CO L P 330.01%0.02%0.03%Q3 2022Q1 20233
Pekin Hardy Strauss, Inc. 330.03%0.03%0.04%Q2 2022Q4 20223
THRIVENT FINANCIAL FOR LUTHERANS 210.00%0.00%0.00%Q2 2021Q1 20233
Parallel Advisors, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Qube Research & Technologies Ltd 330.01%0.03%0.05%Q4 2021Q2 20223
Jump Financial, LLC 210.03%0.12%0.18%Q4 2021Q4 20223
Slate Path Capital LP 210.08%0.67%1.56%Q2 2022Q1 20233
RAYMOND JAMES & ASSOCIATES 210.00%0.00%0.00%Q2 2022Q1 20233
683 Capital Management, LLC 220.06%0.14%0.24%Q4 2022Q1 20233
Privium Fund Management B.V. 330.10%0.11%0.12%Q3 2022Q1 20233
STIFEL FINANCIAL CORP 210.00%0.00%0.01%Q1 2022Q1 20233
Walleye Trading LLC 110.00%0.00%0.00%Q3 2022Q1 20233
OCCUDO QUANTITATIVE STRATEGIES LP 330.08%0.14%0.18%Q3 2021Q1 20223
Quantbot Technologies LP 210.00%0.03%0.05%Q4 2021Q4 20223
FIRST TRUST ADVISORS LP 330.01%0.01%0.01%Q3 2022Q1 20233
Walleye Capital LLC 330.01%0.01%0.01%Q4 2021Q2 20223
QUADRANT CAPITAL GROUP LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Flat Footed LLC 220.68%1.24%1.80%Q4 2021Q1 20222
TUDOR INVESTMENT CORP ET AL 110.01%0.04%0.08%Q2 2021Q1 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
XPONANCE, INC. 220.00%0.01%0.01%Q4 2022Q1 20232
Herr Investment Group LLC 220.14%0.15%0.16%Q4 2022Q1 20232
Black Swift Group, LLC 220.23%0.32%0.41%Q4 2022Q1 20232
Weiss Multi-Strategy Advisers LLC 110.06%0.06%0.06%Q1 2022Q1 20232
Appian Way Asset Management LP 111.12%1.13%1.15%Q2 2021Q1 20232
Asset Allocation & Management Company, LLC 220.10%0.10%0.10%Q4 2022Q1 20232
Quadrature Capital Ltd 110.01%0.01%0.02%Q2 2022Q4 20222
Connor, Clark & Lunn Investment Management Ltd. 220.01%0.01%0.01%Q4 2022Q1 20232
Leucadia National 110.00%0.01%0.01%Q1 2023Q1 20232
Trexquant Investment LP 220.02%0.03%0.03%Q4 2022Q1 20232
Avion Wealth 220.00%0.00%0.00%Q2 2021Q3 20212
Rubric Capital Management LP 221.42%1.61%1.79%Q3 2022Q4 20222
MIZUHO MARKETS AMERICAS LLC 220.85%1.21%1.58%Q3 2022Q4 20222
Bell & Brown Wealth Advisors, LLC 220.12%0.13%0.13%Q4 2022Q1 20232
AMP Capital Investors Ltd 220.00%0.00%0.00%Q2 2021Q3 20212
Schonfeld Strategic Advisors LLC 110.00%0.01%0.02%Q2 2021Q1 20222
Engineers Gate Manager LP 220.02%0.03%0.04%Q1 2022Q2 20222
Greenland Capital Management LP 220.24%0.28%0.32%Q4 2022Q1 20232
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.01%0.01%0.02%Q3 2021Q1 20232
SIR Capital Management, L.P. 220.25%0.27%0.29%Q2 2022Q3 20222
Squarepoint Ops LLC 110.00%0.01%0.01%Q1 2022Q4 20222
Trek Financial, LLC 220.10%0.13%0.17%Q1 2022Q2 20222
CANADA PENSION PLAN INVESTMENT BOARD 220.00%0.00%0.00%Q4 2022Q1 20232
Goehring & Rozencwajg Associates, LLC 220.83%0.84%0.86%Q4 2022Q1 20232
River Road Asset Management, LLC 220.06%0.07%0.08%Q4 2022Q1 20232
Capital World Investors 220.00%0.00%0.01%Q4 2022Q1 20232
Raymond James Financial Services Advisors, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
Magnetar Financial LLC 220.01%4.94%9.86%Q2 2022Q3 20222
Neuberger Berman Group LLC 220.00%0.00%0.00%Q4 2022Q1 20232
BENJAMIN F. EDWARDS & COMPANY, INC. 220.00%0.00%0.00%Q3 2022Q4 20222
KETTLE HILL CAPITAL MANAGEMENT, LLC 110.71%0.76%0.80%Q2 2022Q1 20232
Mitsubishi UFJ Trust & Banking Corp 220.00%0.00%0.00%Q3 2022Q4 20222
Impala Asset Management LLC 110.52%1.36%2.21%Q2 2021Q2 20222
Waratah Capital Advisors Ltd. 220.32%0.37%0.42%Q4 2022Q1 20232
Cambridge Investment Research Advisors, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
NAVELLIER & ASSOCIATES INC 220.16%0.16%0.17%Q4 2022Q1 20232
Insight Wealth Strategies, LLC 220.08%0.08%0.08%Q4 2022Q1 20232
Tejara Capital Ltd 221.74%3.01%4.28%Q4 2022Q1 20232
CI INVESTMENTS INC. 220.00%0.00%0.00%Q4 2021Q1 20222
CI Private Wealth, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
ING GROEP NV 220.00%0.00%0.00%Q4 2022Q1 20232
NATIONAL BANK OF CANADA /FI/ 220.02%0.03%0.05%Q3 2022Q4 20222
Wealthstar Advisors, LLC 220.08%0.10%0.11%Q4 2022Q1 20232
Joseph P. Lucia & Associates, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
GSA CAPITAL PARTNERS LLP 110.03%0.04%0.04%Q2 2021Q1 20232
TWINBEECH CAPITAL LP 220.06%0.07%0.08%Q1 2022Q2 20222
CANTOR FITZGERALD, L. P. 220.00%0.01%0.01%Q3 2022Q4 20222
ARISTEIA CAPITAL LLC 220.26%0.41%0.56%Q2 2021Q3 20212
NORGES BANK 110.01%0.01%0.01%Q1 2022Q4 20222
Elequin Securities, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Allworth Financial LP 220.00%0.00%0.00%Q4 2022Q1 20232
Lone Pine Capital 220.42%0.79%1.15%Q4 2022Q1 20232
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.39%0.39%0.39%Q2 2022Q2 20221
STATE OF MICHIGAN RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2023Q1 20231
Claraphi Advisory Network, LLC 110.52%0.52%0.52%Q4 2022Q4 20221
State of Tennessee, Treasury Department 110.00%0.00%0.00%Q2 2021Q2 20211
PICTET ASSET MANAGEMENT SA 110.00%0.00%0.00%Q4 2022Q4 20221
M&T BANK CORP 110.00%0.00%0.00%Q1 2023Q1 20231
Kula Investments, LLC 110.07%0.07%0.07%Q1 2023Q1 20231
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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 110.01%0.01%0.01%Q1 2023Q1 20231
PDT Partners, LLC 110.10%0.10%0.10%Q4 2021Q4 20211
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q3 2022Q3 20221
YOUSIF CAPITAL MANAGEMENT, LLC 110.03%0.03%0.03%Q1 2023Q1 20231
SECURIAN ASSET MANAGEMENT, INC 110.01%0.01%0.01%Q1 2023Q1 20231
Trivant Custom Portfolio Group, LLC 110.04%0.04%0.04%Q1 2023Q1 20231
CAXTON ASSOCIATES LP 111.85%1.85%1.85%Q2 2022Q2 20221
CERTUITY, LLC 110.11%0.11%0.11%Q4 2022Q4 20221
AMERIPRISE FINANCIAL INC 110.00%0.00%0.00%Q1 2023Q1 20231
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
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.02%0.02%0.02%Q1 2023Q1 20231
Symmetry Investments LP 110.10%0.10%0.10%Q2 2022Q2 20221
Intrinsic Edge Capital Management LLC 110.30%0.30%0.30%Q2 2021Q2 20211
West Tower Group, LLC 111.57%1.57%1.57%Q1 2023Q1 20231
Alpha Paradigm Partners, LLC 110.46%0.46%0.46%Q3 2021Q3 20211
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q1 2023Q1 20231
LPL Financial LLC 110.00%0.00%0.00%Q1 2023Q1 20231
AlphaCrest Capital Management LLC 110.06%0.06%0.06%Q3 2022Q3 20221
VIRGINIA RETIREMENT SYSTEMS ET AL 110.00%0.00%0.00%Q1 2022Q1 20221
Praetorian Capital Management LLC 1119.34%19.34%19.34%Q4 2022Q4 20221
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Cannon Global Investment Management, LLC 111.95%1.95%1.95%Q1 2022Q1 20221
PLATINUM INVESTMENT MANAGEMENT LTD 111.77%1.77%1.77%Q1 2023Q1 20231
Baader Bank Aktiengesellschaft 110.02%0.02%0.02%Q4 2022Q4 20221
SCOTIA CAPITAL INC. 110.00%0.00%0.00%Q1 2023Q1 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
Graticule Asia Macro Advisors LLC 110.94%0.94%0.94%Q1 2022Q1 20221
OLD MISSION CAPITAL LLC 110.02%0.02%0.02%Q1 2022Q1 20221
PAYDEN & RYGEL 110.01%0.01%0.01%Q1 2022Q1 20221
Ergoteles LLC 110.04%0.04%0.04%Q4 2022Q4 20221
CenterBook Partners LP 110.13%0.13%0.13%Q1 2023Q1 20231
Weiss Asset Management LP 110.01%0.01%0.01%Q1 2022Q1 20221
Qsemble Capital Management, LP 110.17%0.17%0.17%Q4 2022Q4 20221
Alyeska Investment Group, L.P. 110.05%0.05%0.05%Q4 2022Q4 20221
Castleview Partners, LLC 110.07%0.07%0.07%Q4 2022Q4 20221
CAPTRUST FINANCIAL ADVISORS 110.00%0.00%0.00%Q2 2022Q2 20221
Fidelis Capital Partners, LLC 110.24%0.24%0.24%Q1 2023Q1 20231
Boston Partners 110.00%0.00%0.00%Q1 2023Q1 20231
CTC Capital Management, LLC 110.95%0.95%0.95%Q1 2022Q1 20221
Fortis Capital Advisors, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Sheets Smith Investment Management 111.00%1.00%1.00%Q4 2022Q4 20221
EMERALD MUTUAL FUND ADVISERS TRUST 110.37%0.37%0.37%Q1 2023Q1 20231
SEVEN EIGHT CAPITAL, LP 110.04%0.04%0.04%Q1 2022Q1 20221
Raffles Associates 110.26%0.26%0.26%Q3 2022Q3 20221
Aequim Alternative Investments LP 110.07%0.07%0.07%Q2 2021Q2 20211
VESTOR CAPITAL, LLC 110.29%0.29%0.29%Q4 2022Q4 20221
Polianta Ltd 110.48%0.48%0.48%Q2 2022Q2 20221
CUSHING ASSET MANAGEMENT, LP 110.07%0.07%0.07%Q1 2023Q1 20231
Praetorian PR LLC 1116.81%16.81%16.81%Q1 2023Q1 20231
Crossmark Global Holdings, Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
BNP PARIBAS ARBITRAGE, SNC 110.00%0.00%0.00%Q3 2022Q3 20221
AIGEN INVESTMENT MANAGEMENT, LP 110.09%0.09%0.09%Q2 2022Q2 20221
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2023Q1 20231
Teza Capital Management LLC 110.03%0.03%0.03%Q1 2023Q1 20231
CSS LLC/IL 110.03%0.03%0.03%Q2 2021Q2 20211
Louisiana State Employees Retirement System 110.03%0.03%0.03%Q1 2023Q1 20231
AXA S.A. 110.00%0.00%0.00%Q1 2023Q1 20231
AEGIS FINANCIAL CORP 110.28%0.28%0.28%Q4 2022Q4 20221
Financial Advocates Investment Management 110.01%0.01%0.01%Q2 2021Q2 20211
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Segantii Capital Management Ltd 110.05%0.05%0.05%Q2 2022Q2 20221
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q1 2023Q1 20231
Creative Planning 110.00%0.00%0.00%Q1 2022Q1 20221
State of Alaska, Department of Revenue 110.01%0.01%0.01%Q1 2023Q1 20231
FORA Capital, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
TEXAS PERMANENT SCHOOL FUND CORP 110.04%0.04%0.04%Q1 2023Q1 20231
Point72 Asset Management, L.P. 110.01%0.01%0.01%Q3 2022Q3 20221
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 110.01%0.01%0.01%Q1 2023Q1 20231
Charter Oak Capital Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Gyon Technologies Capital Management, LP 110.36%0.36%0.36%Q3 2022Q3 20221
Belpointe Asset Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
HRT FINANCIAL LP 110.01%0.01%0.01%Q2 2021Q2 20211
KGH Ltd 111.19%1.19%1.19%Q2 2021Q2 20211
Global Retirement Partners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
ClearBridge Investments 110.01%0.01%0.01%Q1 2023Q1 20231
Retirement Systems of Alabama 110.02%0.02%0.02%Q1 2023Q1 20231
PRIVATE TRUST CO NA 110.00%0.00%0.00%Q1 2023Q1 20231
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 110.04%0.04%0.04%Q1 2023Q1 20231
BANK OF NOVA SCOTIA 110.00%0.00%0.00%Q1 2023Q1 20231
Advisory Services Network, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
TRUST CO OF VERMONT 110.00%0.00%0.00%Q3 2022Q3 20221
Pacer Advisors, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Dynamic Technology Lab Private Ltd 110.09%0.09%0.09%Q1 2023Q1 20231
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2023Q1 20231
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q1 2023Q1 20231
Key Square Capital Management LLC 111.83%1.83%1.83%Q4 2021Q4 20211
Quilter Plc 110.02%0.02%0.02%Q3 2021Q3 20211
Steward Partners Investment Advisory, 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
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q1 2022Q1 20221
SFG Wealth Management, LLC. 110.32%0.32%0.32%Q4 2022Q4 20221
EMERALD ADVISERS, LLC 110.36%0.36%0.36%Q1 2023Q1 20231
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q1 2023Q1 20231
FEDERATED HERMES, INC. 110.00%0.00%0.00%Q1 2023Q1 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Lloyd Harbor Capital Management, LLC 112.87%2.87%2.87%Q1 2023Q1 20231
External links

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