VALARIS LTD - *W EXP 04/29/202 (VALWS)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / *W EXP 04/29/202
Total 13F shares
77,227
Share change
+22,649
Total reported value
$135,031
Price per share
$1.76
Number of holders
27
Value change
+$22,353
Number of buys
5
Number of sells
6

Institutional Holders of VALARIS LTD - *W EXP 04/29/202 (VALWS) as of Q4 2025

As of 31 Dec 2025, VALARIS LTD - *W EXP 04/29/202 (VALWS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,227 shares. The largest 10 holders included WOLVERINE ASSET MANAGEMENT LLC, HRT FINANCIAL LP, Proficio Capital Partners LLC, UBS Group AG, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, REAP Financial Group, LLC, JPMORGAN CHASE & CO, JFS WEALTH ADVISORS, LLC, Citizens National Bank Trust Department, and Farther Finance Advisors, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.