VALARIS LTD 13F Institutional Holdings - Who Is Buying & Selling

Institutions

Combined AUM (Q2 2026)

$40.3M

Combined Shares (Q2 2026)

602,999

Overall Trend

Decrease

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+10,300

2 institutions added · 1 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-83,186

3 institutions reduced · 1 exits

Est. sell amount ≈ —

⚖️ Net Share Change

-72,886

—

Net Sell

💰 Est. Net Value

≈ —

—

est. price —

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
GROUP ONE TRADING LLC	0.03%	0.06%	#2	$18.9M	260,500	$30.3M	308,600	-48,100-15.59%	Reduce
IMC-Chicago, LLC	<0.01%	0.01%	#3	$15.7M	216,100	$20.3M	207,300	+8,800+4.25%	Add
SIMPLEX TRADING, LLC	<0.01%	<0.01%	#4	$4.3M	59,100	$7.3M	74,900	-15,800-21.09%	Reduce
SUMMIT SECURITIES GROUP LLC	0.14%	0.24%	#1	$1.5M	20,000	$2.0M	20,000	00.00%	Unchanged
FNY Investment Advisers, LLC	<0.01%	—	#5	$108	1,500	$0	0	+1,500	New Buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	<0.01%	<0.01%	#6	$3	45,799	$3	45,799	00.00%	Unchanged

VALARIS LTD

🧭 Institutional Sector Flow Heatmap