VAL
Valaris Limited · Energy · Oil & Gas Drilling
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom +3.9% ·
netto nieuwe posities +6.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | BlackRock ✦ (passief) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 7.96M | — | $335.12M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 6.09M | — | $256.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 6.09M | — | $256.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 6.09M | — | $256.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 6.09M | — | $256.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 6.09M | — | $256.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 1.59M | +3.4% | $67.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 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 | Nieuw | $18.50M | 0.0% | New | 1 | SEC ↗ |
| 27 | Norges Bank ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $18.50M | 0.0% |
| Renaissance Technologies | $14.23M | 0.0% |
| Millennium Management | $1.63M | 0.0% |
Verlaten
| Bridgewater Associates | $451,137 | was 0.0% |
| D. E. Shaw & Co. | $398,607 | 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.