WAVEMAN · COMPANY

VAL · Valaris Ltd

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TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475

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VAL

Name: Valaris Ltd (VAL) insider trading and ownership data
Creator: WaveMan
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Valaris Ltd

ENERGY · DRILLING OIL & GAS WELLS · CIK 0000314808

FORM 144 · 2☆ WATCH

INSIDER NET · 180D

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

151

13F, latest reported quarter

REVENUE GROWTH

+24.0%

XBRL, annual

NET MARGIN

8258.8%

CONVERSIONS · 180D

codes C/M, not in net · $0 priced

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

no Form 4 purchases or sales on file

CONGRESS

no member of Congress has reported trading it

FUNDS

151 funds added or opened last quarter

more than 57% of Energy

REVENUE

+24.0% year over year

more than 81% of Energy

MARGIN

8258.8% net margin

the highest in Energy

BUYBACKS

$100.0M repurchased, FY to 2025-12-31

more than 70% of Energy

SHORT

no short interest reported

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

151 funds added or opened positions in the latest 13F quarter, of 364 holders.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN +88.3%

+88.3%12M

INSIDER SELL13D/G STAKEFORM 144

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

Insiders have filed to sell — before selling.

The record shows 151 funds added last quarter, $284.3M in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

METC AMR PBF GULTU PRT CRC REPX DMLP CVX PARR TALO DKL

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

No insider purchases or sales are on record for Valaris Ltd in the period covered. Source: SEC Form 4 filings, as of 2026-09-05.

INSIDER

FILED

VALUE

Luca Gilles

SVP - COO

SELL

2025-09-03

35,000.0

$1.7M

Dibowitz Anton

President & CEO

BUY

2025-03-05

7,500.0

$254.3K

Weber Christopher T

SVP - CFO

SELL

2024-11-05

4,000.0

$198.0K

Lyne Matthew

SVP - CCO

SELL

2024-09-30

26,000.0

$1.5M

Vukadin Davor

SVP & General Counsel

SELL

2024-09-09

15,403.0

$872.4K

19 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 14 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders

13F · holdings as of the latest quarter funds have reported

BlackRock, Inc.

8,213,354.0 sh

$596.3M

OAK HILL ADVISORS LP

3,905,782.0 sh

$283.6M

DIMENSIONAL FUND ADVISORS LP

3,403,354.0 sh

$247.1M

VANGUARD PORTFOLIO MANAGEMENT LLC

2,904,518.0 sh

$210.9M

VANGUARD CAPITAL MANAGEMENT LLC

2,604,288.0 sh

$189.1M

5%+ owners

13D = intent to influence · 13G = passive

Transocean Ltd.

ACTIVIST 13D · 2026-02-13

18.1%

Planned sales · Form 144

Filed before the sale — intent, not a trade

Oak Hill Advisors, L.P. (1)

FILED 2026-09-03

$130.4M

Oak Hill Advisors, L.P. (1)

FILED 2026-08-11

$154.0M

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

Goehring & Rozencwajg Resources Fund

$54.9M POSITION · AS OF 2026-02-28

5.1%

Moerus Worldwide Value Fund

$12.1M POSITION · AS OF 2026-02-28

4.3%

iShares U.S. Oil Equipment & Services ETF

$14.0M POSITION · AS OF 2026-03-31

3.4%

Invesco S&P MidCap 400 GARP ETF

$15.0M POSITION · AS OF 2026-04-30

3.1%

OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND

$857.7K POSITION · AS OF 2026-04-30

2.7%

Invesco S&P Midcap 400 Pure Growth ETF

$7.8M POSITION · AS OF 2026-04-30

2.3%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12	2022-12
REVENUE	$11.9M	$9.6M	$1.8B	$1.6B
OPERATING INCOME	$477.0M	$352.3M	$53.5M	$37.2M
NET INCOME	$979.1M	$866.8M	$181.8M	$-4.5B
EPS (DILUTED)	13.86	5.12	11.51	2.33
OPERATING CASH FLOW	$546.2M	$355.4M	$267.5M	$127.0M
CASH	$599.4M	$368.2M	$620.5M	$724.1M
LONG-TERM DEBT	$1.1B	$1.1B	$1.1B	$542.4M
BUYBACKS	$100.0M	$126.4M	$198.6M	$0

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-05 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE