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Millennium Management position in VAL
VALARIS LTD · Energy
Latest position (Q2 2026)1.08M sh
Reported value held$78.11M
Portfolio Weight0.03%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 21.52K | $751.00K | New |
| Q1 2022 | 90.66K | $4.71M | New |
| Q2 2022 | 97.72K | $4.13M | Add |
| Q3 2022 | 437.74K | $21.42M | Add |
| Q4 2022 | 5.32K | $360 | Reduce |
| Q1 2023 | 9.57K | $623 | Add |
| Q3 2023 | 150.40K | $11.28M | New |
| Q4 2023 | 31.66K | $2.17M | Reduce |
| Q1 2024 | 111.26K | $8.37M | Add |
| Q2 2024 | 12.84K | $956.51K | Reduce |
| Q3 2024 | 5.90K | $329.09K | Reduce |
| Q1 2025 | 20.40K | $800.90K | New |
| Q2 2025 | 119.28K | $5.02M | Add |
| Q3 2025 | 125.41K | $6.12M | Add |
| Q4 2025 | 88.73K | $4.47M | Reduce |
| Q1 2026 | 985.04K | $96.57M | Add |
| Q2 2026 | 1.08M | $78.11M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding VAL
- BlackRock Inc 8.21M sh · $596.29M · Q2 2026
- Vanguard Group 5.82M sh · $293.41M · Q4 2025
- Morgan Stanley 2.26M sh · $164.39M · Q2 2026
- Geode Capital Management 2.06M sh · $161.58M · Q2 2026
- Goldman Sachs Group 1.90M sh · $138.07M · Q2 2026
- UBS Group AG 952.13K sh · $69.12M · Q2 2026
- Citadel Advisors 874.27K sh · $63.47M · Q2 2026
- Bank of America Corp 799.16K sh · $58.02M · Q2 2026
- Northern Trust Corp 797.02K sh · $57.86M · Q2 2026
- Citigroup Inc 789.54K sh · $57.32M · Q2 2026
- Norges Bank Investment Management 706.96K sh · $51.33M · Q2 2026