VAL — Valaris Ltd

Ownership history in VALUEWORKS LLC · 19 quarters on record

This page tracks every 13F SEC filing in which VALUEWORKS LLC reported a position in Valaris Ltd (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

8.43% (2022 Q4)

Avg. % of fund

6.63%

First filed

2021 Q2

Last filed

2025 Q4

Quarters held

19

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	472,780	-1,461	-0.3%	6.27%	$23.8M	$50.40
2025 Q3	REDUCED	474,241	-2,387	-0.5%	6.73%	$23.1M	$48.77
2025 Q2	ADDED	476,628	+76,844	+19.2%	6.61%	$20.1M	$42.11
2025 Q1	ADDED	399,784	+69,862	+21.2%	5.92%	$15.7M	$39.26

% 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% 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% Lingotto Investment Management LLP 3Y 7Y 3.27%

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