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
JNL Multi-Manager Alternative Fund JNL Series Trust 3,711363.8K $0.04 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 3,697377K $0.01 %as of Apr 30, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 3,603353.2K $1.46 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,397346.4K $0.02 %as of Apr 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 3,363329.7K $0.12 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,234329.8K $0.02 %as of Apr 30, 2026 ↗
Pensum Global Energy FCG Fonder AB 3,1002.9M SEK0.86 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3,076313.7K $0.17 %as of Apr 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 3,030297.1K $2.14 %as of Mar 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 2,992305.1K $0.48 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,932287.5K $0.03 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2,930287.3K $0.19 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,927287K $0.17 %as of Mar 31, 2026 ↗
Energy Fund Rydex Series Funds 2,848279.2K $0.60 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,784272.9K $0.10 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,773271.9K $0.09 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,705259.3K $0.17 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,689263.6K $0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,685273.8K $0.10 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,654270.7K $0.07 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,641253.1K $0.03 %as of Feb 28, 2026 ↗
Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust 2,616266.8K $1.51 %as of Apr 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 2,548244.2K $0.05 %as of Feb 28, 2026 ↗
Franklin Total Return Fund Franklin Investors Securities Trust 2,435248.3K $0.01 %as of Apr 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,424232.3K $0.03 %as of Feb 28, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,229227.3K $0.28 %as of Apr 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 2,157206.7K $0.14 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,148205.9K $0.02 %as of Feb 28, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2,124203.6K $0.18 %as of Feb 28, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 2,072203.1K $0.10 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,054201.4K $0.10 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,000196.1K $0.08 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,848181.2K $1.16 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 1,821185.7K $0.05 %as of Apr 30, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 1,816178K $0.37 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,781174.6K $0.01 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,700166.7K $0.21 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,645161.3K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,639160.7K $0.03 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,530146.7K $0.02 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,518148.8K $0.02 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,496146.7K $0.01 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,385135.8K $0.01 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,369134.2K $0.02 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1,347132.1K $0.05 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,325129.9K $0.10 %as of Mar 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 1,309128.3K $0.11 %as of Mar 31, 2026 ↗
Energy Fund Rydex Variable Trust 1,286126.1K $0.60 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,187113.8K $0.01 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,093107.2K $0.01 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,066108.7K $0.13 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,051107.2K $0.01 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,026104.6K $0.01 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,023100.3K $0.07 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 99397.4K $0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 75674.1K $0.76 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 73972.5K $0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 71768.7K $0.04 %as of Feb 28, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 70471.8K $0.12 %as of Apr 30, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 60659.4K $0.39 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 54753.6K $0.24 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 51652.6K $0.13 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 49148.1K $0.05 %as of Mar 31, 2026 ↗
The Merger Fund VL Merger Fund VL 46745.8K $0.19 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 45844.9K $0.01 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 45244.3K $0.03 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 43144K $0.39 %as of Apr 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 39240K $0.03 %as of Apr 30, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 38637K $0.11 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 37737K $0.01 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 35134.4K $0.01 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 34735.4K $0.03 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 31632.2K $0.01 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 30630K $0.06 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 29029.6K $0.19 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 26026.5K $0.19 %as of Apr 30, 2026 ↗
World Energy Fund Cavanal Hill Funds 21921K $0.01 %as of Feb 28, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 20920.5K $0.13 %as of Mar 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 18117.7K $0.14 %as of Mar 31, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 18018.4K $0.38 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 15815.5K $0.13 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 14113.8K $0.11 %as of Mar 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 13413.1K $0.14 %as of Mar 31, 2026 ↗
MID-CAP PROFUND ProFunds 12312.5K $0.14 %as of Apr 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 11411.6K $0.15 %as of Apr 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 11410.9K $0.12 %as of Feb 28, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 11310.8K $0.28 %as of Feb 27, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 949.2K $0.30 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 848.2K $0.14 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 646.1K $0.02 %as of Feb 28, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 545.3K $0.16 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 535.2K $0.00 %as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 494.8K $0.02 %as of Mar 31, 2026 ↗
Sector Rotation Fund Meeder Funds 484.7K $0.01 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 201.9K $0.17 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 161.6K $0.06 %as of Mar 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 198 $0.00 %as of Mar 31, 2026 ↗
AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 46M €1.85 %as of Dec 31, 2025 ↗
AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 2M €2.74 %as of Dec 31, 2025 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 1.8M €0.99 %as of Dec 31, 2025 ↗

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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