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 Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $130.73 M.
Top institutional holders include Mohnish Pabrai and Steven Cohen.
Notably, Mohnish Pabrai has expressed high conviction in this stock, allocating 5.76% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.75 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 638.2%. Conversely, Mohnish Pabrai reduced exposure by 56.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Valaris Limited (VAL)
Major holders include Mohnish Pabrai ($23.14 M), Steven Cohen ($11.38 M), Renaissance Technologies ($10.53 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 1.43 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.75 M, with 7 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited VAL. The total reported sell value was $31.04 M.
Yes, 3 managers opened new positions in VAL, and 4 increased their existing holdings. The total reported buy value was $25.29 M.
