FMR LLC

Holdings History for Valaris Ltd - Common Shares, $0.01 par value (VAL)

Symbol: VAL on NYSE
Investment type: Equity / Common Shares, $0.01 par value
Latest Disclosed Shares Owned: 3,144,219 shares
Security Ownership %: 4.4%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Valaris Ltd Common Shares, $0.01 par value (VAL)

12 Feb 2025 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,144,219 shares of Valaris Ltd Common Shares, $0.01 par value (VAL). This represents 4.4% ownership of the company. This is the first filing by FMR LLC disclosing ownership of Valaris Ltd Common Shares, $0.01 par value (VAL).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FMR LLC	4.4%		$101,809,804	3,144,219			$32.38	13G/A	31 Dec 2024	12 Feb 2025, 09:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$554,184	10,996	+135	+1.2%	$50.40	Q4 2025
30 Sep 2025	0%	-0%	$529,715	10,861	-731,873	-99%	$48.77	Q3 2025
30 Jun 2025	0%	-0%	$31,276,544	742,734	-1,220,591	-62%	$42.11	Q2 2025
31 Mar 2025	0%	-0%	$77,080,134	1,963,325	-1,180,894		$39.26	Q1 2025
31 Dec 2024	0.01%	-0%	$139,100,238	3,144,219	-1,383,919	-31%	$44.24	Q4 2024
30 Sep 2024	0.02%	-0%	$252,443,695	4,528,138	-468,216	-9.4%	$55.75	Q3 2024
30 Jun 2024	0.02%	+0%	$372,228,374	4,996,354	+481,101	+11%	$74.50	Q2 2024
31 Mar 2024	0.02%	+0%	$339,817,951	4,515,253	+161,935	+3.7%	$75.26	Q1 2024
31 Dec 2023	0.02%	+0%	$298,507,025	4,353,318	+540,451	+14%	$68.57	Q4 2023
30 Sep 2023	0.02%	+0.01%	$285,888,778	3,812,867	+919,123	+32%	$74.98	Q3 2023
30 Jun 2023	0.02%	-0%	$182,103,310	2,893,744	-42,051	-1.4%	$62.93	Q2 2023
31 Mar 2023	0.02%	+0.01%	$191,002,823	2,935,795	+873,364	+42%	$65.06	Q1 2023
31 Dec 2022	0.01%	+0.01%	$139,461,584	2,062,431	+1,426,797	+224%	$67.62	Q4 2022
30 Sep 2022	0%	+0%	$31,107,000	635,634	+369,599	+139%	$48.94	Q3 2022
30 Jun 2022	0%	-0%	$11,237,000	266,035	-32,668	-11%	$42.24	Q2 2022
31 Mar 2022	0%	-0%	$15,523,000	298,703	-244,639	-45%	$51.97	Q1 2022
31 Dec 2021	0%	-0%	$19,560,000	543,342	-45,200	-7.7%	$36.00	Q4 2021
30 Sep 2021	0%	+0%	$20,528,000	588,542	+392,529	+200%	$34.88	Q3 2021
30 Jun 2021	0%	+0%	$5,661,000	196,013	+196,013	NEW	$28.88	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.