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Valaris Limited

VAL Energy
$82.64 $-4.03 (-4.65%)
Market Cap: $5.72 B
Gurus Holding
8
Popularity Rank
#904
% of Shares Held
0.82%
Net Activity (Q1 2026)
-$61.29 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 Q1 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $47.07 M.

Top institutional holders include Renaissance Technologies (RenTech) and Paul Tudor Jones.

Institutional sentiment is currently Bearish. This is evidenced by a $61.29 M net outflow during the quarter.

Recent activity highlights Jeremy Grantham who opened a new position. Conversely, Steven Cohen reduced exposure by 75.6%.

Key Holders

Recent Activity Breakdown (Q1 2026)

+$721,476
Total Buy Value
New Buys 1
Additions 0
-$62.01 M
Total Sell Value
Reductions 7
Sold Out 3

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
10
Net Buyers
1

FAQs for Valaris Limited (VAL)

Major holders include Renaissance Technologies (RenTech) ($15.95 M), Paul Tudor Jones ($11.23 M), Cliff Asness ($7.73 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 569,590 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $61.29 M, with 1 managers increasing positions and 10 managers reducing holdings.

During the most recent reporting period, 7 managers trimmed their positions, while 3 fully exited VAL. The total reported sell value was $62.01 M.

Yes, 1 managers opened new positions in VAL, and 0 increased their existing holdings. The total reported buy value was $721,476.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Reduce -22.2% 162,700 $15.95 M Q1 2026
0.02% Reduce -14.5% 114,504 $11.23 M Q1 2026
0.00% Reduce -24.6% 78,830 $7.73 M Q1 2026
0.02% Reduce -43.5% 74,948 $7.35 M Q1 2026
0.01% Reduce -75.6% 55,111 $5.4 M Q1 2026
0.01% Reduce -39.0% 40,241 $3.95 M Q1 2026
0.02% Reduce -52.7% 35,897 $3.52 M Q1 2026
0.00% New Buy 7,359 $721,476 Q1 2026
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