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 | |
|---|---|---|---|---|
| BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 1.4M € | 0.91 % | as of Dec 31, 2025 ↗ | |
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 926.7K € | 1.61 % | as of Dec 31, 2025 ↗ | |
| CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. | 699.1K € | 3.62 % | as of Dec 31, 2025 ↗ | |
| ARBARIN, SICAV, S.A. | 643.7K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. | 481.9K € | 0.44 % | as of Dec 31, 2025 ↗ | |
| AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 433.9K € | 1.75 % | as of Dec 31, 2025 ↗ | |
| UVE EQUITY FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. | 339.9K € | 7.73 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 124.4K € | 0.24 % | as of Dec 31, 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 ↗ |
| 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