VAL
Valaris Limited · Energy · Oil & Gas Drilling
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -30.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 1.52M | +4.6% | $84.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 1.52M | +4.6% | $84.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.45M | -36.1% | $80.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.45M | -36.1% | $80.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.45M | -36.1% | $80.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 663.44K | -64.8% | $36.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 663.44K | -64.8% | $36.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (passiv) | 600.05K | +5.2% | $33.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 39.57K | +1.9% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 36.61K | -84.5% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 36.61K | -84.5% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 7.62K | 0.0% | $424,982 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 5.90K | -54.0% | $329,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 5.72K | Neu | $318,723 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 3.70K | -96.6% | $206,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 493 | -98.3% | $27,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $318,723 | 0.0% |
Ausgestiegen
| Adage Capital Partners | $49.11M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 352 Inhaber, 61.41M Anteile, $5.84B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.