As of the latest SEC filings, Valaris Ltd (VAL) is held by 343 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $208,990,887.60 in market value, representing 0.20% of its portfolio.
Funds holding Valaris Ltd (VAL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VAL
- CIK:
- 0000314808
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.20% | $208,990,887.60 | 2,131,690 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $173,612,075.16 | 1,770,829 | Mar 31, 2026 | May 28, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.20% | $171,054,100.61 | 2,138,466 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.21% | $149,586,196.68 | 1,525,767 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.58% | $137,169,880.65 | 1,431,089 | Feb 28, 2026 | Apr 29, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $125,201,197.68 | 1,277,042 | Mar 31, 2026 | May 28, 2026 |
|
OIH
VanEck Oil Services ETF
|
ETF | Independent / Boutique | 4.01% | $93,927,123.96 | 958,049 | Mar 31, 2026 | May 28, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.49% | $91,094,358.94 | 1,059,641 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.40% | $74,171,685.68 | 727,316 | Apr 30, 2026 | Jun 24, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.06% | $72,238,057.63 | 840,298 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.09% | $70,443,308.64 | 718,516 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.18% | $69,991,834.44 | 713,911 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.19% | $62,981,216.32 | 617,584 | Apr 30, 2026 | Jun 26, 2026 |
|
GRHIX
Goehring & Rozencwajg Resources Fund
|
MF | Independent / Boutique | 5.15% | $54,866,840.40 | 572,424 | Feb 28, 2026 | Apr 14, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.42% | $52,543,655.64 | 535,941 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.20% | $47,576,066.88 | 485,272 | Mar 31, 2026 | Jun 1, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.29% | $46,290,557.64 | 453,918 | Apr 30, 2026 | Jun 24, 2026 |
|
CDWAX
American Funds Developing World Growth & Income Fund
|
MF | Capital Group / American Funds | 1.77% | $44,741,613.36 | 382,138 | Feb 28, 2026 | Apr 27, 2026 |
|
TVFVX
Third Avenue Value Fund
|
MF | Independent / Boutique | 4.35% | $42,717,076.46 | 418,877 | Apr 30, 2026 | Jun 25, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.30% | $40,438,333.36 | 396,532 | Apr 30, 2026 | Jun 29, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.39% | $38,367,365.76 | 391,344 | Mar 31, 2026 | May 28, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.29% | $32,977,863.45 | 344,057 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.08% | $32,539,637.25 | 339,485 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.20% | $30,865,050.84 | 314,821 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.15% | $30,091,436.55 | 313,943 | Feb 28, 2026 | Apr 24, 2026 |
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