Guru Ownership Trend
Guru Analysis for Valaris Limited (VAL)
Valaris Limited (VAL), a key player in the Energy sector, continues to attract institutional attention.
As of Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $90.67 M.
Top institutional holders include Mohnish Pabrai and HOTCHKIS & WILEY.
Notably, Mohnish Pabrai has expressed high conviction in this stock, allocating 15.44% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $59.94 M net outflow during the quarter.
Recent activity highlights HOTCHKIS & WILEY who opened a new position. Conversely, Renaissance Technologies reduced exposure by 65.6%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 15.44% | Reduce -43.4% | 1,066,255 | $52 M | Q3 2025 | |
| 0.02% | New Buy | 134,148 | $6.54 M | Q3 2025 | |
| 0.01% | Reduce -65.6% | 116,200 | $5.67 M | Q3 2025 | |
| 0.01% | Reduce -0.1% | 80,989 | $3.95 M | Q3 2025 | |
| 0.02% | Add 36.2% | 73,162 | $3.57 M | Q3 2025 | |
| 0.00% | Add 72.8% | 61,236 | $2.99 M | Q3 2025 | |
| 0.00% | New Buy | 10,288 | $501,746 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Valaris Limited (VAL)
Major holders include Mohnish Pabrai ($52 M), HOTCHKIS & WILEY ($6.54 M), Renaissance Technologies ($5.67 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 1.54 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $59.94 M, with 4 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited VAL. The total reported sell value was $69.19 M.
Yes, 2 managers opened new positions in VAL, and 2 increased their existing holdings. The total reported buy value was $9.25 M.