VAL
Valaris Ltd
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.31%
vs ±8.3% implied · ×0.04
shaded = implied · ▲▼ = realized
No thesis.
Linked news
Valaris Ltd
105.29
+3.58 · +3.52%
post 105.28 −0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $596.3M | 12.53% | −0.13% | |
| 2 | Oak Hill AdvisorsOak Hill | $283.6M | 5.96% | −18.49% | |
| 3 | Dimensional Fund AdvisorsDimensional | $247.1M | 5.19% | +1.61% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $210.9M | 4.43% | +0.72% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $189.1M | 3.97% | +0.31% | |
| 6 | State StreetState Streetindex-like | $183.1M | 3.85% | +0.97% | |
| 7 | Exor Investments (UK)Exor Investments (UK) | $175.1M | 3.68% | −34.95% | |
| 8 | Morgan StanleyMorgan Stanley | $164.4M | 3.45% | +8.82% | |
| 9 | Geode Capital ManagementGeodeindex-like | $161.6M | 3.39% | +26.23% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $138.1M | 2.90% | +6.77% | |
| 11 | American Century CompaniesAmerican Century Companies | $116.7M | 2.45% | −4.14% | |
| 12 | HBK Investments L PHBK Investments L P | $114.4M | 2.40% | new | |
| 13 | Goehring & Rozencwajg AssociatesGoehring & Rozencwajg | $102.6M | 2.16% | +7.14% | |
| 14 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $91.6M | 1.92% | −7.48% | |
| 15 | Millennium ManagementMillennium | $78.1M | 1.64% | +9.22% | |
| 16 | Condire ManagementCondire | $77.5M | 1.63% | −7.91% | |
| 17 | CNH PartnersCNH Partners | $76.2M | 1.60% | +72.15% | |
| 18 | VAN ECK AssociatesVAN ECK | $73.6M | 1.55% | −8.17% | |
| 19 | Antipodes PartnersAntipodes Partners | $72.3M | 1.52% | +29.24% | |
| 20 | Susquehanna International GroupSusquehanna International | $70.6M | 1.48% | −25.34% | |
| 21 | UBS GroupUBS | $69.1M | 1.45% | +42.33% | |
| 22 | Citadel AdvisorsCitadel | $63.5M | 1.33% | +80.29% | |
| 23 | Whitebox AdvisorsWhitebox | $61.8M | 1.30% | +45.68% | |
| 24 | Bank of AmericaBank of America | $58.0M | 1.22% | +48.71% | |
| 25 | Northern TrustNorthern Trustindex-like | $57.9M | 1.22% | −0.50% |
337 managers report $4.8B of Valaris on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; BlackRock is largest at 12.53%.
Expected move
Inputs8Q avg ±4.2%·×0.88·fair
straddle ±9.0%
spot 105.31exp Nov 20ATM strike 105ATM straddle 11.10IV 55%