# VALARIS LTD CL A

VALARIS LTD CL A is a security (CUSIP G9460G101) tracked across SEC portfolio filings. 363 institutional managers reported $5.4B on Form 13F as of 2026-06-30; 10 registered fund positions totaling $163.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: VALARIS LTD
- Class: CL A
- CUSIP: G9460G101
- Asset category: EC
- 13F holders: 363
- 13F value: $5.4B
- 13F period: 2026-06-30
- N-PORT fund positions: 10
- N-PORT value: $163.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 363 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $596.3M | 8,213,354 |
| [OAK HILL ADVISORS LP](https://search.stillhousedata.com/firm/125352) | New York, NY | $469.8M | 4,791,979 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $328.4M | 3,349,443 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $293.4M | 5,821,697 |
| MORGAN STANLEY | NEW YORK, NY | $204.0M | 2,080,855 |
| STATE STREET CORP | BOSTON, MA | $183.1M | 2,521,632 |
| Lingotto Investment Management LLP | London, X0 | $175.1M | 2,411,493 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $174.6M | 1,781,101 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $164.4M | 1,677,109 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $160.0M | 1,631,249 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $133.7M | 1,363,230 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $127.6M | 24,203 |
| [Condire Management, LP](https://search.stillhousedata.com/firm/311762) | DALLAS, TX | $113.6M | 1,158,651 |
| [Goehring & Rozencwajg Associates, LLC](https://search.stillhousedata.com/firm/283394) | NEW YORK, NY | $102.6M | 1,413,542 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $96.6M | 963,645 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $70.4M | 8.64% |
| [Goehring & Rozencwajg Resources Fund](https://search.stillhousedata.com/fund/S000055275) | GOEHRING & ROZENCWAJG INVESTMENT FUNDS | $54.1M | 502.15% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $29.7M | 16.95% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $3.1M | 0.52% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $2.6M | 0.87% |
| [Mid Cap Index Trust](https://search.stillhousedata.com/fund/S000008285) | John Hancock Variable Insurance Trust | $2.2M | 19.21% |
| [VANGUARD GROWTH AND INCOME FUND](https://search.stillhousedata.com/fund/S000002913) | VANGUARD QUANTITATIVE FUNDS | $607K | 0.37% |
| [Vericimetry U.S. Small Cap Value Fund](https://search.stillhousedata.com/fund/S000033942) | VERICIMETRY FUNDS | $287K | 17.07% |
| [S&P MidCap Index Fund](https://search.stillhousedata.com/fund/S000016023) | SHELTON FUNDS | $197K | 17.01% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $136K | 1.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G9460G101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.