VALARIS LTD - *W EXP 04/29/202 (VALWS) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q4 2025

Type / Class
Equity / *W EXP 04/29/202
Symbol
VALWS
Price per share
$1.88
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,423,338
Total reported value
$3,985,386
% of total 13F portfolios
0%
Share change
-207,840
Value change
-$581,972
Number of holders
43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 43 institutional investors reported holding 1,423,338 shares of VALARIS LTD - *W EXP 04/29/202 (VALWS).

Institutional Holders of VALARIS LTD - *W EXP 04/29/202 (VALWS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 32 $57 +$4 $1.88 2
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