VAL
Valaris Limited · Energy · Oil & Gas Drilling
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom -5.5% ·
netto nieuwe posities -9.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 2.59M | -0.5% | $101.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.54M | +3.0% | $60.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.54M | +3.0% | $60.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Dalal Street (Pabrai) ✦ | 1.43M | Nieuw | $56.05M | 23.9% | New | 1 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 722.17K | 0.0% | $28.35M | 0.0% | Held | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 575.68K | +26.6% | $22.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 575.68K | +26.6% | $22.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 58.69K | +34.4% | $2.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 31.51K | -91.7% | $1.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 31.51K | -91.7% | $1.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 31.51K | -91.7% | $1.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 31.51K | -91.7% | $1.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 11.49K | -91.3% | $451,137 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 10.15K | Nieuw | $398,607 | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 8.30K | +9.2% | $325,740 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 5.28K | -57.9% | $207,332 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Dalal Street (Pabrai) | $56.05M | 23.9% |
| D. E. Shaw & Co. | $398,607 | 0.0% |
Verlaten
| Wellington Management | $41.83M | was 0.0% |
| Renaissance Technologies | $21.75M | was 0.0% |
| Point72 Asset Management | $4.25M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 352 houders, 61.41M aandelen, $5.84B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.