VAL — VALARIS LIMITED

Ownership history in Qube Research & Technologies Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in VALARIS LIMITED (VAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2022 Q1)
Avg. % of fund
0.02%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 89,099 +88,068 +8542.0% 0.00% $4.3M $48.77
2023 Q4 REDUCED 1,031 -100,116 -99.0% 0.00% $71K $68.57
2022 Q2 REDUCED 101,147 -16,842 -14.3% 0.03% $4.3M $42.24
2022 Q1 ADDED 117,989 +86,585 +275.7% 0.05% $6.1M $51.97
2021 Q4 INITIATED 31,404 — — 0.01% $1.1M $36.00
% of Fund (quarterly)    VAL price (monthly, adj. close)

Other funds also holding VAL

As of 2025 Q4 — sorted by position size

OAK HILL ADVISORS LP 3Y 7Y 39.41% Moerus Capital Management LLC 3Y 7Y 13.21% VALUEWORKS LLC 3Y 7Y 6.27% Condire Management, LP 3Y 6.1% Dalal Street, LLC 3Y 7Y 5.76% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 5.35% Goehring & Rozencwajg Associates, LLC 3Y 5.3% Hara Capital LLC 4.73% Lloyd Harbor Capital Management, LLC 4.37% Lloyd Harbor Capital Management, LLC 3.64%
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