Valaris plc (VAL)

Sector:Energy
Super Investor Stats:
Ownership count:1
Ownership rank:667
% of all portfolios:0.05%
History Portfolio Manager Activity Share change % change to portfolio ▲
Q3  2024
≡ Third Avenue Management Add 2.90% 12,189 0.11
Q2  2024
≡ Third Avenue Management Add 0.06% 234 0.00
Q1  2024
≡ Third Avenue Management Reduce 0.02% 83 0.00
Q4  2023
≡ Third Avenue Management Add 0.07% 281 0.00
Q2  2023
≡ Stephen Mandel - Lone Pine Capital Sell 100.00% 1,912,363 1.15
≡ Third Avenue Management Add 35.74% 110,522 1.15
Q1  2023
≡ Third Avenue Management Add 3.09% 9,269 0.10
≡ Howard Marks - Oaktree Capital Management Sell 100.00% 370,155 0.33
≡ Stephen Mandel - Lone Pine Capital Add 192.71% 1,259,043 0.76
Q4  2022
≡ Howard Marks - Oaktree Capital Management Reduce 0.05% 200 0.00
≡ Third Avenue Management Reduce 7.30% 23,616 0.28
≡ Stephen Mandel - Lone Pine Capital Buy 653,320 0.42
Q3  2022
≡ Third Avenue Management Reduce 0.18% 597 0.01
≡ Howard Marks - Oaktree Capital Management Add 640.71% 320,355 0.22
Q2  2022
≡ Third Avenue Management Add 1.06% 3,412 0.03
Q1  2022
≡ Third Avenue Management Add 3.45% 10,689 0.08
≡ Howard Marks - Oaktree Capital Management Reduce 95.37% 1,030,184 0.62
Q3  2021
≡ Third Avenue Management Buy 310,047 1.46
Q2  2021
≡ Howard Marks - Oaktree Capital Management Buy 1,080,184 0.50
Q3  2019
≡ David Einhorn - Greenlight Capital Sell 100.00% 1,362,200 0.86
Q2  2019
≡ David Einhorn - Greenlight Capital Reduce 90.99% 13,757,800 8.69
Q1  2019
≡ David Einhorn - Greenlight Capital Reduce 24.40% 4,880,000 1.36
Q1  2018
≡ Prem Watsa - Fairfax Financial Holdings Sell 100.00% 14,080 0.01
≡ David Einhorn - Greenlight Capital Add 106.19% 10,300,000 1.13
Q4  2017
≡ Prem Watsa - Fairfax Financial Holdings Buy 14,080 0.01
≡ David Einhorn - Greenlight Capital Buy 9,700,000 1.04
Q1  2015
≡ FPA Queens Road Small Cap Value Fund Sell 100.00% 1,402,800 4.76
Q4  2014
≡ FPA Queens Road Small Cap Value Fund Add 12.18% 152,300 0.52
Q3  2014
≡ FPA Queens Road Small Cap Value Fund Add 31.38% 298,700 1.33
Q2  2014
≡ FPA Queens Road Small Cap Value Fund Add 5.78% 52,000 0.28
Q1  2014
≡ FPA Queens Road Small Cap Value Fund Add 23.16% 169,200 0.96
Q4  2013
≡ FPA Queens Road Small Cap Value Fund Reduce 13.29% 112,000 0.74
Q2  2013
≡ Steven Romick - FPA Crescent Fund Sell 100.00% 470,000 0.45
Q1  2013
≡ David Tepper - Appaloosa Management Sell 100.00% 721,149 0.98
≡ Steven Romick - FPA Crescent Fund Reduce 71.23% 1,163,400 1.11
≡ FPA Queens Road Small Cap Value Fund Reduce 29.97% 360,600 2.53
≡ David Einhorn - Greenlight Capital Sell 100.00% 3,795,665 3.84
Q4  2012
≡ Steven Romick - FPA Crescent Fund Reduce 35.44% 896,600 0.88
≡ David Tepper - Appaloosa Management Buy 721,149 0.98
≡ FPA Queens Road Small Cap Value Fund Reduce 17.12% 248,500 1.78
Q3  2012
≡ Steven Romick - FPA Crescent Fund Reduce 29.53% 1,060,000 0.98
≡ FPA Queens Road Small Cap Value Fund Reduce 12.06% 199,100 1.30
Q2  2012
≡ David Einhorn - Greenlight Capital Reduce 1.22% 46,700 0.04
≡ Steven Romick - FPA Crescent Fund Add 2.60% 91,075 0.08
Q1  2012
≡ Steven Romick - FPA Crescent Fund Reduce 17.31% 732,275 0.77
≡ David Einhorn - Greenlight Capital Reduce 23.94% 1,209,473 1.24
≡ FPA Queens Road Small Cap Value Fund Reduce 13.15% 250,000 1.49
Q4  2011
≡ Steven Romick - FPA Crescent Fund Add 0.74% 31,200 0.03
≡ David Einhorn - Greenlight Capital Add 9.19% 425,334 0.42
Q3  2011
≡ Steven Romick - FPA Crescent Fund Add 2.82% 115,000 0.12
≡ David Einhorn - Greenlight Capital Add 9.54% 402,900 0.39
Q2  2011
≡ FPA Queens Road Small Cap Value Fund Add 1.61% 30,200 0.17
≡ David Einhorn - Greenlight Capital Reduce 4.15% 183,000 0.22
Q1  2011
≡ Steven Romick - FPA Crescent Fund Add 0.74% 30,000 0.05
≡ Chuck Akre - Akre Capital Management Sell 100.00% 50,000 0.58
≡ David Einhorn - Greenlight Capital Reduce 51.10% 4,605,000 5.52
Q4  2010
≡ Steven Romick - FPA Crescent Fund Add 1.38% 55,000 0.12
Q3  2010
≡ Steven Romick - FPA Crescent Fund Add 4.17% 160,000 0.34
≡ David Einhorn - Greenlight Capital Add 21.50% 1,594,724 1.84
Q2  2010
≡ Chuck Akre - Akre Capital Management Buy 50,000 0.59
≡ Steven Romick - FPA Crescent Fund Add 25.90% 790,000 2.23
≡ David Einhorn - Greenlight Capital Buy 7,416,880 9.15
Q2  2009
≡ FPA Queens Road Small Cap Value Fund Reduce 13.00% 279,400 1.40
Q1  2009
≡ David Einhorn - Greenlight Capital Sell 100.00% 138,412 0.26
Q4  2008
≡ David Einhorn - Greenlight Capital Buy 138,412 0.26
Q2  2008
≡ FPA Queens Road Small Cap Value Fund Reduce 7.80% 181,800 1.35

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.