VAL
Valaris Limited · Energy · Oil & Gas Drilling
Input di momentum (manager comparabili):
ampiezza dei detentori -5.6% ·
flusso azionario +2.2% ·
nuove posizioni nette -4.9%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | -6 | 38.45M | $2.81B | +5 | −10 |
| Q1 2026 | 110 | +5 | 37.04M | $3.63B | +16 | −12 |
| Q4 2025 | 105 | +3 | 37.73M | $1.90B | +4 | — |
| Q3 2025 | 17 | 0 | 23.54M | $1.15B | +2 | −3 |
| Q2 2025 | 15 | +1 | 22.62M | $952.69M | +3 | −2 |
| Q1 2025 | 11 | -1 | 6.98M | $274.14M | +2 | −3 |
| Q4 2024 | 12 | 0 | 7.39M | $326.46M | +2 | −2 |
| Q3 2024 | 11 | 0 | 4.33M | $241.32M | +1 | −1 |
| Q2 2024 | 11 | — | 7.26M | $540.77M | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 3.40M | +1.6% | $247.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 3.40M | +1.6% | $247.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 3.40M | +1.6% | $247.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 3.40M | +1.6% | $247.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 3.40M | +1.6% | $247.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 2.60M | +0.3% | $189.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passivo) | 2.52M | +1.0% | $183.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passivo) | 2.06M | +26.2% | $161.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passivo) | 2.06M | +26.2% | $161.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.90M | +6.8% | $138.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.90M | +6.8% | $138.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | American Century Companies Inc | 1.61M | -4.1% | $116.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Healthcare Of Ontario Pension Plan… | 1.26M | -7.5% | $91.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Millennium Management ✦ | 1.06M | +10.4% | $77.23M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | UBS Group AG | 837.13K | +51.1% | $60.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 837.13K | +51.1% | $60.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 837.13K | +51.1% | $60.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 799.16K | +48.7% | $58.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 799.16K | +48.7% | $58.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 799.16K | +48.7% | $58.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 799.16K | +48.7% | $58.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 797.02K | -0.5% | $57.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 797.02K | -0.5% | $57.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 797.02K | -0.5% | $57.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 797.02K | -0.5% | $57.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 797.02K | -0.5% | $57.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Citigroup Inc | 789.54K | +39.0% | $57.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Citigroup Inc | 789.54K | +39.0% | $57.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Norges Bank ✦ (passivo) | 706.96K | Nuovo | $51.33M | 0.0% | New | 1 | SEC ↗ |
| 57 | Charles Schwab Investment… | 654.92K | -3.5% | $47.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 531.07K | +3410.8% | $38.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 531.07K | +3410.8% | $38.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | Man Group plc | 502.45K | Nuovo | $36.48M | 0.1% | New | 1 | SEC ↗ |
| 61 | Man Group plc | 502.45K | Nuovo | $36.48M | 0.1% | New | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 472.17K | +95.9% | $35.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 472.17K | +95.9% | $35.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 472.17K | +95.9% | $35.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 472.17K | +95.9% | $35.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 472.17K | +95.9% | $35.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 472.17K | +95.9% | $35.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 472.17K | +95.9% | $35.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Balyasny Asset Management L.P. | 456.46K | +4.9% | $33.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 397.00K | +18.1% | $28.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | D. E. Shaw & Co. ✦ | 397.00K | +18.1% | $28.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Invesco Ltd. | 322.53K | -33.6% | $23.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 322.53K | -33.6% | $23.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 322.53K | -33.6% | $23.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 322.53K | -33.6% | $23.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 322.53K | -33.6% | $23.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bridgewater Associates ✦ | 321.71K | +796.2% | $23.36M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 89 | Capstone Investment Advisors, Llc | 240.00K | +140.9% | $17.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 90 | Squarepoint Ops LLC | 238.44K | +48.7% | $17.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Toronto Dominion Bank | 235.01K | 0.0% | $17.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Toronto Dominion Bank | 235.01K | 0.0% | $17.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Rhumbline Advisers | 191.41K | -1.7% | $13.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Principal Financial Group Inc | 190.28K | +3.4% | $13.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Principal Financial Group Inc | 190.28K | +3.4% | $13.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Tudor Investment Corp Et Al | 171.91K | +50.1% | $12.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 97 | Peak6 Llc | 153.39K | -15.9% | $11.14M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 111.17K | -11.3% | $10.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Nuveen, LLC | 146.03K | +10.6% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Nuveen, LLC | 146.03K | +10.6% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Norges Bank | $51.33M | 0.0% |
| Man Group plc | $36.48M | 0.1% |
| Man Group plc | $36.48M | 0.1% |
Uscito
| Wellington Management | $11.37M | era 0.0% |
| First Trust Advisors Lp | $8.48M | era 0.0% |
| Jane Street Group, Llc | $5.36M | era 0.0% |
| Envestnet Asset Management Inc | $1.87M | era 0.0% |
| Jennison Associates Llc | $741,967 | era 0.0% |
| Grantham, Mayo, Van Otterloo… | $721,476 | era 0.0% |
| Mercer Global Advisors Inc… | $239,708 | era 0.0% |
| CIBC Asset Management Inc | $220,590 | era 0.0% |
| Commonwealth Equity Services… | $210,100 | era 0.0% |
| Nomura Asset Management Co Ltd | $35,294 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 352 detentori, 61.41M azioni, $5.84B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.