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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
61
52 neu, 70 erhöht, -110576K $ netto
Aktivist (12,5%)
69.2
13D-Filing vorhanden
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Valaris Ltd |
|---|---|
| Ticker | VAL |
| CIK | 0000314808 |
Branche
| SIC-Code | 1381 |
|---|---|
| Beschreibung | Drilling Oil & Gas Wells |
Wertpapier
| CUSIP | G9460G101 |
|---|---|
| ISIN | USG9460G1016 |
| Typ | Common Stock |
| Titel | VALARIS LTD |
Status
| Zuletzt geprüft | 2026-03-20 22:23:54.212311 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,797,292 | 7,930,226 | -132,934 | 392,983,501 | Reduziert | -1,7% | |
| VANGUARD GROUP INC | 5,821,697 | 6,061,569 | -239,872 | 293,413,529 | Reduziert | -4,0% | |
| Lingotto Investment Management LLP | 3,719,176 | 3,710,929 | 8,247 | 187,446,470 | Aufgestockt | +0,2% | |
| DIMENSIONAL FUND ADVISORS LP | 3,234,713 | 3,028,408 | 206,305 | 163,030,866 | Aufgestockt | +6,8% | |
| STATE STREET CORP | 2,505,594 | 2,519,749 | -14,155 | 126,281,938 | Reduziert | -0,6% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,581,095 | 1,606,082 | -24,987 | 79,699,273 | Reduziert | -1,6% | |
| AMERICAN CENTURY COMPANIES INC | 1,531,941 | 1,274,038 | 257,903 | 77,209,826 | Aufgestockt | +20,2% | |
| MORGAN STANLEY | 1,306,985 | 1,427,343 | -120,358 | 65,818,255 | Reduziert | -8,4% | |
| FIL Ltd | 1,220,279 | 1,105,312 | 114,967 | 61,502,061 | Aufgestockt | +10,4% | |
| Condire Management, LP | 1,158,651 | 1,158,651 | 0 | 58,396,010 | Unverändert | 0,0% | |
| Goehring & Rozencwajg Associates, LLC | 1,062,070 | 902,440 | 159,630 | 53,528,328 | Aufgestockt | +17,7% | |
| UBS Group AG | 860,025 | 1,179,356 | -319,331 | 43,268,164 | Reduziert | -27,1% | |
| Sourcerock Group LLC | 880,215 | 0 | 880,215 | 42,928,086 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 847,349 | 1,208,723 | -361,374 | 42,706,390 | Reduziert | -29,9% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 812,243 | 915,185 | -102,942 | 40,937,047 | Reduziert | -11,2% | |
| NORTHERN TRUST CORP | 779,153 | 851,807 | -72,654 | 39,269,313 | Reduziert | -8,5% | |
| SUMMIT WEALTH GROUP LLC / CO | 1,285,176 | 0 | 1,285,176 | 39,204,680 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 720,462 | 720,711 | -249 | 36,311,285 | Reduziert | 0,0% | |
| ANTIPODES PARTNERS Ltd | 695,005 | 580,198 | 114,807 | 35,030,878 | Aufgestockt | +19,8% | |
| GOLDMAN SACHS GROUP INC | 628,364 | 1,004,777 | -376,413 | 31,669,546 | Reduziert | -37,5% | |
| BANK OF AMERICA CORP /DE/ | 646,473 | 685,523 | -39,050 | 31,120,801 | Reduziert | -5,7% | |
| THIRD AVENUE MANAGEMENT LLC | 584,373 | 585,602 | -1,229 | 29,452,399 | Reduziert | -0,2% | |
| Invesco Ltd. | 510,426 | 474,425 | 36,001 | 25,725,470 | Aufgestockt | +7,6% | |
| VALUEWORKS LLC | 472,780 | 474,241 | -1,461 | 23,828,112 | Reduziert | -0,3% | |
| NORGES BANK | 467,881 | 421,474 | 46,407 | 23,581,202 | Aufgestockt | +11,0% | |
| Dalal Street, LLC | 459,098 | 1,066,255 | -607,157 | 23,138,539 | Reduziert | -56,9% | |
| Bank Pictet & Cie (Europe) AG | 535,942 | 0 | 535,942 | 22,568,518 | Neu | +100,0% | |
| WOLVERINE TRADING, LLC | 343,977 | 429,005 | -85,028 | 17,016,542 | Reduziert | -19,8% | |
| Hosking Partners LLP | 299,669 | 247,391 | 52,278 | 15,103,318 | Aufgestockt | +21,1% | |
| GROUP ONE TRADING LLC | 256,841 | 263,610 | -6,769 | 12,944,786 | Reduziert | -2,6% | |
| WHITEBOX ADVISORS LLC | 253,925 | 0 | 253,925 | 12,383,922 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 244,749 | 609,416 | -364,667 | 12,326,253 | Reduziert | -59,8% | |
| SEI INVESTMENTS CO | 240,501 | 0 | 240,501 | 12,120,940 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 283,449 | 294,027 | -10,578 | 11,932,870 | Reduziert | -3,6% | |
| Rockefeller Capital Management L.P. | 234,852 | 436,734 | -201,882 | 11,836,541 | Reduziert | -46,2% | |
| RENAISSANCE TECHNOLOGIES LLC | 209,000 | 116,200 | 92,800 | 10,533,600 | Aufgestockt | +79,9% | |
| Arvin Capital Management LP | 250,000 | 0 | 250,000 | 10,527,500 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 202,703 | 135,537 | 67,166 | 10,216,232 | Aufgestockt | +49,6% | |
| SEGALL BRYANT & HAMILL, LLC | 197,465 | 213,655 | -16,190 | 9,952,236 | Reduziert | -7,6% | |
| RHUMBLINE ADVISERS | 195,435 | 216,781 | -21,346 | 9,849,907 | Reduziert | -9,8% | |
| PEAK6 LLC | 187,136 | 216,025 | -28,889 | 9,431,654 | Reduziert | -13,4% | |
| Empyrean Capital Partners, LP | 191,700 | 0 | 191,700 | 9,349,209 | Neu | +100,0% | |
| Brandywine Global Investment Management, LLC | 174,724 | 180,884 | -6,160 | 8,806,090 | Reduziert | -3,4% | |
| JANE STREET GROUP, LLC | 172,000 | 340,757 | -168,757 | 8,668,800 | Reduziert | -49,5% | |
| IMC-Chicago, LLC | 172,000 | 201,200 | -29,200 | 8,668,800 | Reduziert | -14,5% | |
| Squarepoint Ops LLC | 171,951 | 145,900 | 26,051 | 8,666,330 | Aufgestockt | +17,9% | |
| Hara Capital LLC | 168,772 | 171,022 | -2,250 | 8,506,109 | Reduziert | -1,3% | |
| Yaupon Capital Management LP | 173,251 | 0 | 173,251 | 8,449,451 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 167,101 | 167,668 | -567 | 8,421,890 | Reduziert | -0,3% | |
| Marex Group plc | 154,328 | 104,745 | 49,583 | 7,778,131 | Aufgestockt | +47,3% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-09-03 | Luca Gilles | Officer, SVP - COO | Open Market Sale | -35,000 | 48.84 | -1,709,400.00 | -100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 1 | 94,55 | 95 |
| 2026-02-23 | 3.300 | 95,75 | 315.975 |
| 2026-02-20 | 105 | 92,49 | 9.711 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 7,797,292 | 392,983,501 | 16.36 |
| VANGUARD GROUP INC | 5,821,697 | 293,413,529 | 12.22 |
| Lingotto Investment Management LLP | 3,719,176 | 187,446,470 | 7.81 |
| DIMENSIONAL FUND ADVISORS LP | 3,234,713 | 163,030,866 | 6.79 |
| STATE STREET CORP | 2,505,594 | 126,281,938 | 5.26 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,581,095 | 79,699,273 | 3.32 |
| AMERICAN CENTURY COMPANIES INC | 1,531,941 | 77,209,826 | 3.21 |
| MORGAN STANLEY | 1,306,985 | 65,818,255 | 2.74 |
| FIL Ltd | 1,220,279 | 61,502,061 | 2.56 |
| Condire Management, LP | 1,158,651 | 58,396,010 | 2.43 |
| Goehring & Rozencwajg Associates, LLC | 1,062,070 | 53,528,328 | 2.23 |
| UBS Group AG | 860,025 | 43,268,164 | 1.80 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 847,349 | 42,706,390 | 1.78 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 812,243 | 40,937,047 | 1.70 |
| NORTHERN TRUST CORP | 779,153 | 39,269,313 | 1.64 |
| VOYA INVESTMENT MANAGEMENT LLC | 720,462 | 36,311,285 | 1.51 |
| ANTIPODES PARTNERS Ltd | 695,005 | 35,030,878 | 1.46 |
| GOLDMAN SACHS GROUP INC | 628,364 | 31,669,546 | 1.32 |
| BANK OF AMERICA CORP /DE/ | 646,473 | 31,120,801 | 1.30 |
| THIRD AVENUE MANAGEMENT LLC | 584,373 | 29,452,399 | 1.23 |