Valaris Ltd (VAL) research
Valaris Ltd- Sector
- Energy
- Last price
- $78.39
- As of
Valaris Ltd (VAL): 7 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-09-30.
As of . Source: SEC EDGAR filings for VAL. Method and limitations.
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Preview the VAL dossierActive signals for VAL
- highCONSENSUS_SELL
4 tracked funds reduced VAL this 2026Q2, institutional consensus
- highCONSENSUS_BUY
3 tracked funds increased VAL this 2026Q2, institutional consensus
- highCONSENSUS_SELL
3 tracked funds reduced VAL this 2026Q2, institutional consensus
- highINSTITUTIONAL_EXIT
Point72 Asset Management, L.P. cut 98% of VAL (2026Q2)
- highINSTITUTIONAL_EXIT
Point72 Asset Management, L.P. cut 95% of VAL (2026Q2)
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Every signal on VAL, as it fires
You are seeing 5 of 23 signals recorded on VAL since 2026-05-29.
The five above landed across 2 days. The other 18 were recorded on 4 other days. 14 of the 23 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in VAL (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCCUSIP G9460G101 · 2026Q2 | $77.2M | 0.03% | , |
| CITADEL ADVISORS LLCCUSIP G9460G101 · 2026Q2 | $38.6M | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP G9460G101 · 2026Q2 | $28.8M | 0.01% | , |
| Bridgewater Associates, LPCUSIP G9460G101 · 2026Q2 | $23.4M | 0.10% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP G9460G101 · 2026Q2 | $4.9M | 0.01% | , |
| Point72 Asset Management, L.P.CUSIP G9460G101 · 2026Q2 | $3.7M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP G9460G101 · 2026Q2 | $1.8M | 0.00% | , |
| Point72 Asset Management, L.P.CUSIP G9460G119 · 2026Q2 | $174K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, VAL
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
VAL against its peers
VAL's operating margin of 4008.4% ranks in the 98th percentile of 20 Energy sub-industry peers, fiscal periods ending between 2025-09-30 and 2025-12-31.
| Metric | VAL | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 11.9M USD | 2.5B USD | 2 | 22 |
| Operating margin | 4008.4% | 8.8% | 98 | 20 |
| Net margin | 8258.8% | 4.4% | 98 | 22 |
| Return on equity | 31.0% | 3.6% | 98 | 21 |
| P / E | 5.7x | 16.6x | 5 | 9 |
Peers (23): AROC, KGS, PAGP, MUR, RIG, CVI, NXE, GLNG, HESM, MGY, CNX, CRC, SEI, NOV, CNR, CRGY, PTEN, DK, TDW, VNOM, CRK, HP, TRMD. Left out: CMBT (period gap), UEC (period gap). Fiscal periods ending between 2025-09-30 and 2025-12-31. Every figure is one full fiscal year read from one annual filing (VAL: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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