VAL — VALARIS LIMITED

Ownership history in Sourcerock Group LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Sourcerock Group LLC 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
3.71% (2023 Q1)
Avg. % of fund
2.96%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 880,215 +571,184 +184.8% 2.92% $42.9M $48.77
2023 Q1 ADDED 309,031 +86,947 +39.2% 3.71% $20.1M $65.06
2022 Q4 REDUCED 222,084 -9,488 -4.1% 2.83% $15.0M $67.62
2022 Q3 INITIATED 231,572 — — 2.37% $11.3M $48.94
% 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%
← Back to Sourcerock Group LLC Holdings