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Valaris Limited

VAL Energy
$88.23 +$6.96 (8.56%)
Market Cap: $6.13 B
Gurus Holding
8
Popularity Rank
#864
% of Shares Held
1.16%
Net Activity (Q2 2026)
+$17.06 M

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 Q2 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $71.22 M.

Top institutional holders include Ray Dalio and Paul Tudor Jones.

Institutional sentiment is currently Bullish. This is evidenced by a $17.06 M net inflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 796.2%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 58.6%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$28.46 M
Total Buy Value
New Buys 1
Additions 3
-$11.39 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
5
Net Buyers
4

FAQs for Valaris Limited (VAL)

Major holders include Ray Dalio ($23.36 M), Paul Tudor Jones ($12.48 M), HOTCHKIS & WILEY ($6.69 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 807,194 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $17.06 M, with 4 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited VAL. The total reported sell value was $11.39 M.

Yes, 1 managers opened new positions in VAL, and 3 increased their existing holdings. The total reported buy value was $28.46 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.10% Add 796.2% 321,713 $23.36 M Q2 2026
0.02% Add 50.1% 171,907 $12.48 M Q2 2026
0.02% Add 23.0% 92,198 $6.69 M Q2 2026
0.01% Reduce -58.6% 67,400 $4.89 M Q2 2026
0.00% Reduce -6.4% 51,595 $3.75 M Q2 2026
0.00% Reduce -54.8% 35,605 $2.58 M Q2 2026
0.01% Reduce -12.3% 35,276 $2.56 M Q2 2026
0.53% New Buy 31,500 $2.29 M Q2 2026
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