OAK HILL ADVISORS LP

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: 4,797,337 shares
Security Ownership %: 6.9%

Shares, Excluding Options vs Price

Value, Excluding Options

OAK HILL ADVISORS LP ownership in Valaris Ltd Common Shares, $0.01 par value (VAL)

11 Feb 2026 - OAK HILL ADVISORS LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,797,337 shares of Valaris Ltd Common Shares, $0.01 par value (VAL). This represents 6.9% ownership of the company. This is the first filing by OAK HILL ADVISORS LP 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
OAK HILL ADVISORS LP	6.9%		$257,904,837	4,797,337			$53.76	13D/A	09 Feb 2026	11 Feb 2026, 17:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	39%	0%	$241,515,742	4,791,979	0		$50.40	Q4 2025
30 Sep 2025	49%	0%	$233,704,816	4,791,979	0		$48.77	Q3 2025
30 Jun 2025	52%	+0.03%	$201,790,236	4,791,979	+2,997	+0.06%	$42.11	Q2 2025
31 Mar 2025	40%	0%	$188,015,433	4,788,982	0		$39.26	Q1 2025
31 Dec 2024	39%	0%	$211,864,563	4,788,982	0		$44.24	Q4 2024
30 Sep 2024	40%	0%	$266,985,746	4,788,982	0		$55.75	Q3 2024
30 Jun 2024	45%	+0.07%	$356,779,160	4,788,982	+7,867	+0.16%	$74.50	Q2 2024
31 Mar 2024	43%	-0.05%	$359,826,715	4,781,115	-5,051	-0.11%	$75.26	Q1 2024
31 Dec 2023	42%	0%	$328,187,403	4,786,166	0		$68.57	Q4 2023
30 Sep 2023	36%	-31%	$358,866,726	4,786,166	-4,200,000	-47%	$74.98	Q3 2023
30 Jun 2023	46%	+0.04%	$565,499,426	8,986,166	+8,009	+0.09%	$62.93	Q2 2023
31 Mar 2023	42%	-2.1%	$584,118,894	8,978,157	-446,806	-4.7%	$65.06	Q1 2023
31 Dec 2022	39%	0%	$637,315,998	9,424,963	0		$67.62	Q4 2022
30 Sep 2022	31%	0%	$461,258,000	9,424,963	0		$48.94	Q3 2022
30 Jun 2022	28%	+0.04%	$398,110,000	9,424,963	+12,141	+0.13%	$42.24	Q2 2022
31 Mar 2022	25%	0%	$489,184,000	9,412,822	0		$51.97	Q1 2022
31 Dec 2021	21%	0%	$338,862,000	9,412,822	0		$36.00	Q4 2021
30 Sep 2021	29%	+1.3%	$328,319,000	9,412,822	+433,017	+4.8%	$34.88	Q3 2021
30 Jun 2021	25%	+25%	$259,337,000	8,979,805	+8,979,805	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.