VAL
Valaris Limited · Energy · Oil & Gas Drilling
Données momentum (gérants comparables) :
étendue des détenteurs +7.1% ·
flux d'actions +3.9% ·
nouvelles positions nettes +6.7%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 6.09M | — | $256.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 6.09M | — | $256.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 6.09M | — | $256.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 6.09M | — | $256.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 6.09M | — | $256.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passif) | 2.55M | -1.6% | $107.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dalal Street (Pabrai) ✦ | 1.88M | +32.0% | $79.33M | 29.2% | ▲ Add | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passif) | 1.59M | +3.4% | $67.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 1.59M | +3.4% | $67.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 742.73K | — | $31.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 742.73K | — | $31.28M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 439.39K | Nouveau | $18.50M | 0.0% | New | 1 | SEC ↗ |
| 27 | Norges Bank ✦ (passif) | 421.47K | -41.6% | $17.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 413.04K | -28.2% | $17.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 338.00K | Nouveau | $14.23M | 0.0% | New | 1 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 56.82K | -3.2% | $2.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 53.74K | +917.5% | $2.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Millennium Management ✦ | 38.78K | Nouveau | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 35.44K | +12.5% | $1.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 35.44K | +12.5% | $1.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 35.44K | +12.5% | $1.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 35.44K | +12.5% | $1.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Marshall Wace ✦ | 5.46K | -34.2% | $229,963 | 0.0% | ▼ Trim | 5 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $18.50M | 0.0% |
| Renaissance Technologies | $14.23M | 0.0% |
| Millennium Management | $1.63M | 0.0% |
Sorti(e)
| Bridgewater Associates | $451,137 | était 0.0% |
| D. E. Shaw & Co. | $398,607 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 352 détenteurs, 61.41M actions, $5.84B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.