Valaris Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:VAL Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
03 Sep 25	SellUS$1,709,400	Gilles Luca	Individual	35,000	US$48.84
05 Mar 25	BuyUS$254,315	Anton Dibowitz	Individual	7,500	US$33.91
03 Mar 25	BuyUS$32,196,032	John Fredriksen	Individual	805,517	US$46.00

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of VAL?
Owner Type	Number of Shares	Ownership Percentage
State or Government	36,086	0.0498%
Hedge Funds	4,791,979	6.62%
Individual Insiders	7,959,392	11%
Institutions	59,625,402	82.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 78.24% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
11.4%	BlackRock, Inc.	7,930,222	US$413.6m	-0.35%	0.01%
10.8%	John Fredriksen	7,501,913	US$391.2m	0%	no data
8.71%	The Vanguard Group, Inc.	6,061,569	US$316.1m	-0.54%	no data
6.89%	Oak Hill Advisors, L.P.	4,791,979	US$249.9m	0%	44.37%
5.33%	Lingotto Investment Management LLP	3,710,929	US$193.5m	1.51%	2.59%
4.35%	Dimensional Fund Advisors LP	3,028,408	US$157.9m	8.22%	0.02%
3.62%	State Street Global Advisors, Inc.	2,519,749	US$131.4m	-1.18%	no data
2.65%	SCHF (GPE), LLC	1,844,568	US$96.2m	0%	10.49%
2.31%	Geode Capital Management, LLC	1,606,082	US$83.8m	0.83%	no data
1.87%	Morgan Stanley	1,298,972	US$67.7m	8.62%	0.01%
1.83%	American Century Investment Management Inc	1,274,038	US$66.4m	87.1%	0.03%
1.72%	UBS Asset Management AG	1,197,562	US$62.5m	-6.21%	no data
1.67%	Condire Investors, LLC	1,158,651	US$60.4m	0%	5.55%
1.59%	Fidelity International Ltd	1,105,312	US$57.6m	2.62%	0.02%
1.53%	Dalal Street, LLC	1,066,255	US$55.6m	-43.4%	8.82%
1.39%	W1M Investment Management Limited	963,912	US$50.3m	0.42%	0.42%
1.32%	Healthcare of Ontario Pension Plan Trust Fund	915,185	US$47.7m	0%	0.09%
1.3%	Goehring & Rozencwajg Associates, LLC	902,440	US$47.1m	109%	4.08%
1.27%	Sourcerock Group LLC	880,215	US$45.9m	0%	2.86%
1.22%	Northern Trust Global Investments	851,807	US$44.4m	0.63%	0.01%
1.19%	The Goldman Sachs Group, Inc.	829,514	US$43.3m	70.7%	0.02%
1.19%	azValor Asset Management SGIIC, S.A.U.	827,905	US$43.2m	0%	1.43%
1.07%	Van Eck Associates Corporation	741,905	US$38.7m	-11.5%	0.03%
1.04%	Voya Investment Management LLC	720,711	US$37.6m	-0.79%	0.04%
1.02%	Moerus Capital Management LLC	708,014	US$36.9m	0.04%	7.46%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/01/04 10:29
End of Day Share Price	2026/01/02 00:00
Earnings	2025/09/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Valaris Limited is covered by 51 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	ABG Sundal Collier
Sungeun Kim	Barclays
James West	Barclays