Fund shareholders of Valaris Ltd
ISIN BMG9460G1015 · Bermuda · LEI 5299008BQ9IREYWBTS30
- Fund shareholders
- 312
- Of which ETFs
- 82 230 other funds
- Value held
- 2.2B $ 54.9M € · 2.9M SEK
312 funds hold this company. This table lists the 308 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 2,131,690 | 209M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,770,829 | 173.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,525,767 | 149.6M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,431,089 | 137.2M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,277,042 | 125.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| VanEck Oil Services ETF VanEck ETF Trust | 958,049 | 93.9M $ | 4.01 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 727,316 | 74.2M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 718,516 | 70.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 713,911 | 70M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 617,584 | 63M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 572,424 | 54.9M $ | 5.15 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 535,941 | 52.5M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 453,918 | 46.3M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Third Avenue Value Fund Third Avenue Trust | 418,877 | 42.7M $ | 4.35 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 396,532 | 40.4M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 391,344 | 38.4M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 344,057 | 33M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 339,485 | 32.5M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 314,821 | 30.9M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 313,943 | 30.1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 309,329 | 29.6M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 269,179 | 27.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 241,354 | 24.6M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 226,439 | 23.1M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 189,833 | 18.6M $ | 4.14 % | as of Mar 31, 2026 ↗ |
| Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 147,074 | 15M $ | 3.09 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | 142,913 | 14M $ | 3.35 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 141,916 | 14.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 136,912 | 14M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 132,266 | 13.5M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 130,768 | 12.5M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Moerus Worldwide Value Fund Northern Lights Fund Trust IV | 126,593 | 12.1M $ | 4.30 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 121,652 | 11.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 101,325 | 9.9M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 98,734 | 10.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 98,350 | 9.4M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 98,070 | 9.6M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 96,902 | 9.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Pabrai Wagons ETF Professionally Managed Portfolios | 96,700 | 9.5M $ | 6.32 % | as of Mar 31, 2026 ↗ |
| Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 94,016 | 9.6M $ | 2.11 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 90,071 | 8.6M $ | 0.59 % | as of Feb 28, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 84,621 | 8.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 83,623 | 8.5M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 81,852 | 8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 80,058 | 7.7M $ | 0.17 % | as of Feb 27, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 77,317 | 7.6M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 76,269 | 7.8M $ | 2.32 % | as of Apr 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 74,898 | 7.6M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 65,816 | 6.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 65,289 | 6.4M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| JNL Mid Cap Index Fund JNL Series Trust | 65,069 | 6.4M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 60,402 | 5.8M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 59,859 | 5.9M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 59,065 | 5.7M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 58,070 | 5.9M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 55,508 | 5.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 52,775 | 5.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 51,201 | 5M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Mid Cap Index Fund VALIC Co I | 49,416 | 4.7M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 48,493 | 4.8M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 47,714 | 4.6M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| The Merger Fund Merger Fund | 47,022 | 4.6M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 46,844 | 4.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 46,004 | 4.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 45,997 | 4.4M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 41,700 | 4.1M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 41,436 | 4.1M $ | 4.38 % | as of Mar 31, 2026 ↗ |
| Mid Cap Index Fund Northern Funds | 40,479 | 4M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 40,217 | 3.9M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 39,427 | 3.9M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 38,010 | 3.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 37,144 | 3.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 36,897 | 3.6M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 36,045 | 3.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 35,250 | 3.5M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 33,416 | 3.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | 31,622 | 3.1M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 31,285 | 3.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 30,438 | 2.9M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 29,941 | 2.9M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 29,787 | 2.9M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 29,072 | 2.9M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 28,859 | 2.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,343 | 2.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 27,968 | 2.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 27,327 | 2.7M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 27,018 | 2.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 27,001 | 2.8M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 25,982 | 2.6M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,785 | 2.6M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 25,095 | 2.4M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 24,630 | 2.5M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 24,271 | 2.4M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,582 | 2.4M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 22,870 | 2.2M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 22,680 | 2.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 21,850 | 2.1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 21,662 | 2.1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,600 | 2.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 21,425 | 2.1M $ | 0.56 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| UVE EQUITY FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. | 7.73 % | as of Dec 31, 2025 ↗ |
| Pabrai Wagons ETF Professionally Managed Portfolios | 6.32 % | as of Mar 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 5.15 % | as of Feb 28, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 4.38 % | as of Mar 31, 2026 ↗ |
| Third Avenue Value Fund Third Avenue Trust | 4.35 % | as of Apr 30, 2026 ↗ |
| Moerus Worldwide Value Fund Northern Lights Fund Trust IV | 4.30 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 4.14 % | as of Mar 31, 2026 ↗ |
| VanEck Oil Services ETF VanEck ETF Trust | 4.01 % | as of Mar 31, 2026 ↗ |
| CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. | 3.62 % | as of Dec 31, 2025 ↗ |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | 3.35 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 296 | +12 | 22,679,462 | +2.4 % |
| 2026Q1 | 284 | +15 | 22,146,121 | -1.0 % |
| 2025Q4 | 269 | +14 | 22,362,688 | +2.5 % |
| 2025Q3 | 255 | -19 | 21,808,601 | -8.3 % |
| 2025Q2 | 274 | -4 | 23,771,304 | -2.1 % |
| 2025Q1 | 278 | -3 | 24,292,857 | -0.5 % |
| 2024Q4 | 281 | -4 | 24,425,024 | -1.1 % |
| 2024Q3 | 285 | +15 | 24,692,759 | +25.6 % |
| 2024Q2 | 270 | -3 | 19,658,935 | +4.0 % |
| 2024Q1 | 273 | -2 | 18,898,318 | +1.7 % |
| 2023Q4 | 275 | 18,587,722 |
Funds holding the debt of Valaris Ltd
151 funds declare 152 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Valaris Ltd". https://titelia.com/en/stocks/valaris-ltd-BMG9460G1015