§ ENERGY
USD · EnergyVAL
VALARIS LTD
USDSector · EnergyBeta · 1.05
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
149 increased/new, 148 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 6.9 | P/B | 1.11 |
| EPS (TTM) | 13.98 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 8.2M | 0.0% | +5% |
| OAK HILL ADVISORS LP | 4.8M | 53.5% | ±0% |
| Lingotto Investment Management LLP | 3.7M | 7.2% | −0% |
| Dimensional Fund Advisors | 3.3M | 0.1% | +4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.9M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for VAL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER47.4% · 258 holders
PASSIVE / INDEX16.5% · 10 holders
DEALER / BANK15.9% · 31 holders
QUALITY / COMPOUNDER10.0% · 19 holders
TACTICAL / MACRO4.4% · 7 holders
INCOME / DEFENSIVE3.1% · 23 holders
SYSTEMATIC / QUANT1.8% · 11 holders
ACTIVIST0.6% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for VAL in the last 180 days.