VAL VALARIS LIMITED

Ownership history in OAK HILL ADVISORS LP  ·  19 quarters on record

AI Ownership Summary

OAK HILL ADVISORS LP reported VALARIS LIMITED (VAL) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 50.59% in 2025 Q2. The latest visible filing shows VAL at 39.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OAK HILL ADVISORS LP's position in VALARIS LIMITED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VAL was reported at 39.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
50.59% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OAK HILL ADVISORS LP held VAL — position size vs. price
% of Fund (quarterly)    VAL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 4,791,979 0% 39.41% $241.5M 2026-02-14 (Est.) $95.96
2025 Q3 UNCHANGED 4,791,979 0% 48.72% $233.7M 2025-11-14 $57.03
2025 Q2 ADDED 4,791,979 +2,997 +0.1% 50.59% $201.8M 2025-08-14 $46.63
2025 Q1 UNCHANGED 4,788,982 0% 39.84% $188.0M 2025-05-15 $39.10
2024 Q4 UNCHANGED 4,788,982 0% 39.09% $211.9M 2025-02-14 $44.51
2024 Q3 UNCHANGED 4,788,982 0% 40.51% $267.0M 2024-11-14 $50.61
2024 Q2 ADDED 4,788,982 +7,867 +0.2% 50.39% $356.8M 2024-08-14 $63.48
2024 Q1 REDUCED 4,781,115 -5,051 -0.1% 42.80% $359.8M 2024-05-14 $75.67
2023 Q4 UNCHANGED 4,786,166 0% 42.25% $328.2M 2024-02-13 $65.44
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OAK HILL ADVISORS LP and VAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has OAK HILL ADVISORS LP reported owning VAL?

OAK HILL ADVISORS LP reported VAL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VAL position in OAK HILL ADVISORS LP's portfolio?

The largest reported portfolio weight for VAL was 50.59% in 2025 Q2.

What is the latest reported VAL position on this page?

The most recent filing on this page is 2025 Q4, when OAK HILL ADVISORS LP reported 4,791,979 shares, equal to 39.41% of portfolio, with an estimated market value of $241.5M.

What does the chart on this VAL ownership page compare?

The chart compares OAK HILL ADVISORS LP's quarterly VAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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