Titelia

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.

FundSharesValueWeight in fund
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 21,2892.1M $0.04 %as of Mar 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 20,4002M $0.65 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20,1702M $0.10 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19,7321.9M $0.20 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 19,3562M $0.21 %as of Apr 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 19,2521.8M $0.16 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 19,1011.9M $0.01 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 19,1001.9M $0.23 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 18,8861.9M $0.01 %as of Apr 30, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,8221.8M $0.20 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 18,8001.9M $0.09 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 18,4361.8M $0.19 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,0411.8M $0.19 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 17,6481.7M $0.26 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,8161.7M $0.29 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16,2361.6M $0.21 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 16,1561.6M $0.09 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 15,8901.6M $0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 15,5331.6M $0.01 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,5091.6M $0.02 %as of Apr 30, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 15,0861.5M $0.16 %as of Mar 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 14,5061.4M $0.20 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 13,9711.4M $0.18 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 13,9191.4M $0.05 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 13,6051.4M $0.11 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,2531.2M $0.21 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 12,0121.2M $0.01 %as of Mar 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 11,8591.2M $0.19 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11,4611.1M $0.15 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 11,3461.1M $0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11,2791.1M $0.20 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 10,6721M $0.13 %as of Mar 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 10,153995.4K $0.20 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 9,912971.8K $0.31 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 9,900970.6K $0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9,8761M $0.08 %as of Apr 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 9,710990.2K $0.19 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,703989.5K $0.24 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,700929.7K $0.07 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 9,654925.3K $0.15 %as of Feb 28, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 9,497968.5K $0.25 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9,353917K $0.21 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 9,343916K $0.10 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 9,141896.2K $0.30 %as of Mar 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 8,986881K $0.20 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 8,972915K $0.19 %as of Apr 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 8,867869.3K $0.41 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,741857K $0.20 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,531817.7K $0.20 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,517816.4K $0.09 %as of Feb 28, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 8,410857.7K $2.73 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,340850.5K $0.04 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 8,002767K $0.30 %as of Feb 28, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 7,954779.8K $0.07 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,900774.5K $0.08 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 7,853769.9K $0.22 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,584743.5K $0.21 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 7,502719.1K $0.07 %as of Feb 27, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,473732.7K $0.21 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 7,396754.2K $0.19 %as of Apr 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 7,317717.4K $0.60 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,001671K $0.24 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 7,000671K $0.05 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 6,901676.6K $0.20 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,847671.3K $0.20 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,765689.9K $0.02 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,733686.6K $0.19 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 6,719658.7K $0.24 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 6,357609.3K $0.12 %as of Feb 28, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 6,255613.2K $0.12 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 6,190606.9K $0.00 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 6,022590.4K $0.32 %as of Mar 31, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 5,740562.7K $1.16 %as of Mar 31, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 5,484559.3K $0.28 %as of Apr 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 5,473536.6K $0.18 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,375515.2K $0.06 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5,340523.5K $0.41 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,069497K $0.20 %as of Mar 31, 2026 ↗
Energy Services Fund Rydex Series Funds 5,040494.1K $3.03 %as of Mar 31, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 5,012491.4K $0.38 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,009480.1K $0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,939503.7K $0.19 %as of Apr 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4,715462.3K $0.19 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,713462.1K $0.21 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 4,698450.3K $0.00 %as of Feb 28, 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 4,675458.3K $1.67 %as of Mar 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 4,503431.6K $0.99 %as of Feb 28, 2026 ↗
ProShares Merger ETF ProShares Trust 4,346416.6K $2.66 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,327424.2K $0.09 %as of Mar 31, 2026 ↗
Energy Services Fund Rydex Variable Trust 4,307422.3K $3.09 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 4,252416.9K $0.06 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,221430.5K $0.01 %as of Apr 30, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 4,182400.8K $0.55 %as of Feb 28, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4,035395.6K $0.11 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 3,900382.4K $0.07 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,896382K $0.20 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,860370K $0.13 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 3,851377.6K $0.23 %as of Mar 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,849368.9K $0.11 %as of Feb 28, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 3,795387K $0.14 %as of Apr 30, 2026 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2296+1222,679,462+2.4 %
2026Q1284+1522,146,121-1.0 %
2025Q4269+1422,362,688+2.5 %
2025Q3255-1921,808,601-8.3 %
2025Q2274-423,771,304-2.1 %
2025Q1278-324,292,857-0.5 %
2024Q4281-424,425,024-1.1 %
2024Q3285+1524,692,759+25.6 %
2024Q2270-319,658,935+4.0 %
2024Q1273-218,898,318+1.7 %
2023Q427518,587,722

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.

FundBond linesValue
Lord Abbett Short Duration High Yield Fund143M $as of Apr 30, 2026
VANGUARD HIGH-YIELD CORPORATE FUND132.9M $as of Apr 30, 2026
PIMCO High Yield Fund125.8M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF121M $as of Apr 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF117.3M $as of Feb 28, 2026
BlackRock High Yield Portfolio111.7M $as of Mar 31, 2026
T. Rowe Price High Yield Fund, Inc.110.8M $as of Feb 28, 2026
iShares 0-5 Year High Yield Corporate Bond ETF110.7M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF19.7M $as of Mar 31, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund19M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF18.8M $as of Mar 31, 2026
Fidelity Capital and Income Fund16.2M $as of Apr 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF15.9M $as of Mar 31, 2026
MFS High Income Fund15.6M $as of Apr 30, 2026
Hotchkis and Wiley High Yield Fund14.4M $as of Mar 31, 2026
iShares Flexible Income Active ETF14.1M $as of Apr 30, 2026
BlackRock Systematic Multi-Strategy Fund13.9M $as of Mar 31, 2026
JPMorgan Core Plus Bond Fund13.6M $as of Feb 28, 2026
BlackRock Strategic Income Opportunities Portfolio13.6M $as of Mar 31, 2026
Brigade High Income Fund13.2M $as of Mar 31, 2026
SIIT HIGH YIELD BOND FUND13.1M $as of Feb 28, 2026
JPMorgan Active High Yield ETF13M $as of Feb 28, 2026
Fidelity Advisor Strategic Income Fund12.8M $as of Mar 31, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund12.7M $as of Apr 30, 2026
NYLI MacKay Strategic Bond Fund12.6M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Valaris Ltd". https://titelia.com/en/stocks/valaris-ltd-BMG9460G1015