Fund shareholders of Valaris Ltd
ISIN BMG9460G1015 · Bermuda · LEI 5299008BQ9IREYWBTS30
- Fund shareholders
- 314
- Of which ETFs
- 87 227 other funds
- Value held
- ≈ 1.8B $ 1.7B $ · 54.9M € · 2.9M SEK
314 funds hold this company. This table lists the 310 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 2,205,140 | 160.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,759,310 | 127.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,477,216 | 107.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,381,193 | 127.9M $ | 0.47 % | as of May 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,271,017 | 92.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VanEck Oil Services ETF VanEck ETF Trust | 849,343 | 61.7M $ | 3.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 738,635 | 53.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 731,684 | 53.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 727,316 | 57.6M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 629,360 | 49.8M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 583,767 | 54.1M $ | 5.02 % | as of May 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 453,918 | 35.9M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 447,233 | 32.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Third Avenue Value Fund Third Avenue Trust | 418,877 | 33.2M $ | 3.32 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 395,988 | 31.4M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 385,997 | 28M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 357,720 | 33.1M $ | 0.28 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 331,778 | 30.7M $ | 0.07 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 326,004 | 23.7M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 320,718 | 29.7M $ | 0.17 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 309,173 | 28.6M $ | 0.13 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 270,809 | 21.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 264,754 | 21M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 232,328 | 18.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 209,677 | 15.2M $ | 3.26 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 147,502 | 11.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 139,951 | 11.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | 137,480 | 10M $ | 2.65 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 132,533 | 10.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Pabrai Wagons ETF Professionally Managed Portfolios | 126,892 | 9.2M $ | 4.40 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 121,652 | 11.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 108,193 | 10M $ | 0.11 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 106,044 | 7.7M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 102,735 | 9.5M $ | 0.17 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 99,600 | 7.2M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 98,646 | 7.8M $ | 1.62 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 98,079 | 9.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 90,327 | 6.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 90,071 | 8.3M $ | 0.48 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 84,621 | 6.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 83,756 | 6.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 83,677 | 7.8M $ | 0.15 % | as of May 29, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 82,079 | 6.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 74,335 | 5.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 72,658 | 5.8M $ | 1.70 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 67,554 | 5.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 66,734 | 4.8M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 65,816 | 5.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Mid Cap Index Fund JNL Series Trust | 65,167 | 4.7M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 64,559 | 6M $ | 0.33 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 62,446 | 4.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 59,859 | 4.3M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 56,732 | 4.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 56,246 | 4.5M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 53,811 | 3.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 52,213 | 3.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 50,359 | 3.7M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 49,157 | 4.6M $ | 0.36 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 48,893 | 3.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| The Merger Fund Merger Fund | 47,944 | 3.5M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Mid Cap Index Fund VALIC Co I | 47,897 | 4.4M $ | 0.17 % | as of May 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 46,004 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 45,988 | 4.3M $ | 0.17 % | as of May 31, 2026 ↗ |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 45,633 | 3.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 42,495 | 3.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Mid Cap Index Fund Northern Funds | 41,864 | 3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 41,236 | 3M $ | 3.25 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 40,842 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 40,198 | 3.7M $ | 0.13 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,600 | 2.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 37,623 | 3.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 34,882 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 31,305 | 2.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 30,350 | 2.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 30,013 | 2.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 30,000 | 2.2M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 29,941 | 2.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 29,787 | 2.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 29,500 | 2.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 29,104 | 2.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 27,968 | 2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 27,554 | 2.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 27,438 | 2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 27,222 | 2.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 26,265 | 1.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,902 | 2.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,958 | 2M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 24,950 | 2.3M $ | 0.17 % | as of May 31, 2026 ↗ |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 24,624 | 1.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 23,796 | 1.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 23,147 | 1.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 22,960 | 1.7M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 22,584 | 1.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 22,511 | 1.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 22,303 | 1.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 21,425 | 1.6M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 21,196 | 1.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 20,200 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 20,170 | 1.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 19,845 | 1.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) | 2.26 % | as of Mar 31, 2026 ↗ |
| Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) | 1.18 % | as of Mar 31, 2025 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 0.71 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.62 % | as of Apr 30, 2025 ↗ |
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 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 5.02 % | as of May 31, 2026 ↗ |
| Pabrai Wagons ETF Professionally Managed Portfolios | 4.40 % | as of Jun 30, 2026 ↗ |
| CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. | 3.62 % | as of Dec 31, 2025 ↗ |
| Third Avenue Value Fund Third Avenue Trust | 3.32 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 3.26 % | as of Jun 30, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 3.25 % | as of Jun 30, 2026 ↗ |
| VanEck Oil Services ETF VanEck ETF Trust | 3.10 % | as of Jun 30, 2026 ↗ |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 2.84 % | as of Jul 31, 2026 ↗ |
| AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 2.74 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q3 | 298 | +2 | 22,290,445 | -1.7 % |
| 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
132 funds declare 132 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