Latest Period
Q1 2026
Security Snapshot
VALARIS LTD - *W EXP 04/29/202 (VALWS) Institutional Ownership
CUSIP: G9460G119
13F Institutional Holders and Ownership History from Q2 2021 to Q1 2026
Institutions Reporting
49
Shares (Excl. Options)
2,579,589
Price
$16.00
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- Security type / class
- Equity / *W EXP 04/29/202
- Symbol
- VALWS
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 2,579,589
- Total 13F value
- $41,246,839
- Portfolio coverage rank
- 0%
- Share change
- +1,499,313
- Value change
- +$27,269,329
- Number of holders
- 49
- SEC-reported price per share
- $17.00
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- VALWS - VALARIS LTD - *W EXP 04/29/202 is tracked under CUSIP G9460G119.
- 49 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 44 to 49 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,922,461 to $41,246,839.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 49 institutions filings for Q1 2026.
Security key
G9460G119
Latest holder period
Q1 2026
13F holders
49
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G9460G119:
As of 31 Mar 2026, 49 institutional investors reported holding 2,579,589 shares of VALARIS LTD - *W EXP 04/29/202 (VALWS).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q1 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,579,589 | $41,246,839 | +$27,269,329 | $16.00 | 49 |
| 2025 Q4 | 1,092,573 | $1,922,461 | -$650,954 | $1.76 | 44 |
| 2025 Q3 | 1,423,338 | $3,985,386 | -$581,972 | $2.80 | 43 |
| 2025 Q2 | 1,613,148 | $6,226,875 | -$546,955 | $3.86 | 40 |
| 2025 Q1 | 1,068,059 | $5,433,039 | -$24,338 | $5.09 | 39 |
| 2024 Q4 | 1,824,298 | $12,693,103 | +$471,264 | $6.91 | 39 |
| 2024 Q3 | 1,775,860 | $14,872,690 | -$881,612 | $8.40 | 38 |
| 2024 Q2 | 1,851,605 | $24,120,518 | -$513,495 | $13.10 | 42 |
| 2024 Q1 | 1,711,517 | $22,762,994 | +$714,934 | $13.30 | 47 |
| 2023 Q4 | 1,659,314 | $20,339,299 | -$1,270,836 | $12.25 | 44 |
| 2023 Q3 | 1,753,871 | $25,554,778 | +$3,531,716 | $14.57 | 44 |
| 2023 Q2 | 1,522,476 | $16,061,383 | +$2,609,386 | $10.55 | 38 |
| 2023 Q1 | 1,278,563 | $14,063,233 | +$357,705 | $11.00 | 40 |
| 2022 Q4 | 1,232,382 | $14,665,941 | +$1,703,465 | $11.90 | 33 |
| 2022 Q3 | 970,216 | $7,848,120 | +$357,959 | $8.09 | 14 |
| 2022 Q2 | 948,579 | $4,836,066 | -$12,753 | $5.09 | 13 |
| 2022 Q1 | 952,260 | $8,160,111 | +$67,847 | $8.57 | 16 |
| 2021 Q4 | 33,657 | $111,043 | +$918 | $4.08 | 6 |
| 2021 Q3 | 433,072 | $1,472,126 | +$40,623 | $3.40 | 15 |
| 2021 Q2 | 424,804 | $1,207,105 | +$1,207,105 | $2.85 | 15 |