VAL
Valaris Limited · Energy · Oil & Gas Drilling
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -8.9% · netto nieuwe posities -5.9% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | -6 | 38.43M | $2.81B | +5 | −12 |
| 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) | 7.93M | -0.3% | $386.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passief) | 6.06M | -0.5% | $295.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 2.52M | -1.2% | $122.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.61M | +0.8% | $78.34M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 1.43M | — | $69.55M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 6 | JPMorgan Chase ✦ | 1.22M | — | $59.42M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Dalal Street (Pabrai) ✦ | 1.07M | -43.4% | $52.00M | 15.4% | ▼ Trim | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 1.00M | — | $49.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 301.08K | -27.1% | $14.68M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 116.20K | -65.6% | $5.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 73.16K | +36.1% | $3.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 61.24K | +72.8% | $2.99M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 13 | T. Rowe Price ✦ | 60.00K | +5.6% | $2.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 55.61K | +43.4% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 19.91K | Nieuw | $971,011 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 10.86K | -98.5% | $529,715 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Bridgewater Associates ✦ | 10.29K | Nieuw | $501,746 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $971,011 | 0.0% |
| Bridgewater Associates | $501,746 | 0.0% |
Verlaten
| Point72 Asset Management | $18.50M | was 0.0% |
| Norges Bank | $17.75M | was 0.0% |
| Marshall Wace | $229,963 | 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.