VALARIS LTD

Ticker: VAL/WS CUSIP: G9460G119 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
London & Capital Asset Management Ltd768,475$38,735
CARRONADE CAPITAL MANAGEMENT, LP687,260$1,210
Praetorian PR LLC135,000$238
EPACRIA CAPITAL PARTNERS, LLC83,658$147
WOLVERINE ASSET MANAGEMENT LLC48,375$85
LMR Partners LLP48,328$85
BANK OF AMERICA CORP /DE/30,046$53
HRT FINANCIAL LP12,883$0
Proficio Capital Partners LLC12,296$22
Sandia Investment Management LP12,296$22
BARCLAYS PLC1,605$3
UBS Group AG1,585$3
WELLS FARGO & COMPANY/MN1,389$2
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY1,259$0
MORGAN STANLEY1,106$2
REAP Financial Group, LLC504$1
JPMORGAN CHASE & CO187$0
JTC Employer Solutions Trustee Ltd109$0
NewEdge Advisors, LLC100$0
Caption Management, LLC66$0
JFS WEALTH ADVISORS, LLC30$0
MAI Capital Management21$0
Citizens National Bank Trust Department19$0
Farther Finance Advisors, LLC17$0
Federation des caisses Desjardins du Quebec16$0
ROTHSCHILD INVESTMENT LLC14$0
CWM, LLC12$0
Bank Julius Baer & Co. Ltd, Zurich12$0
OSAIC HOLDINGS, INC.6$0
ROYAL BANK OF CANADA5$0
JNBA Financial Advisors4$0
TSFG, LLC4$0
BARTLETT & CO. WEALTH MANAGEMENT LLC4$0
FRANKLIN RESOURCES INC3$0
Private Wealth Asset Management, LLC3$0
Sunrise Financial Services, LLC3$0
Sunbelt Securities, Inc.3$0
Westside Investment Management, Inc.2$0
Larson Financial Group LLC2$0
CoreCap Advisors, LLC2$0
Legacy Wealth Managment, LLC/ID2$0
US BANCORP \DE\1$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1$0
MOTCO1$0
Global Retirement Partners, LLC1$0
Nova Wealth Management, Inc.1$0
Copia Wealth Management1$0
Total (47 institutions)1,846,717$40,608