Valaris Limited
DE ˙ DB ˙ BMG9460G1015
SecurityDE:8D4 / Valaris Limited
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership12,138 shares
Latest Disclosed Value $ 1,187,367
CI Private Wealth, LLC reports 15.86% decrease in ownership of 8D4 / Valaris Limited

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 12,138 shares of Valaris Limited (DE:8D4) valued at $1,187,367 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 14,426 shares of Valaris Limited. This represents a change in shares of -15.86% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VALARIS CL A G9460G101 12,138 -2,288 -15.86 1,187 65.55 0.0017
2026-03-09 2025-12-31 13F/A-1 VALARIS CL A G9460G101 14,426 6,641 85.31 718 89.18 0.0010
2026-02-19 2025-12-31 13F VALARIS CL A G9460G101 14,235 6,450 708 0.0003
2025-11-14 2025-09-30 13F VALARIS CL A G9460G101 7,785 25 0.32 380 16.26 0.0006
2025-09-26 2025-06-30 13F/A-1 VALARIS CL A G9460G101 7,760 7,760 327 0.0004
2025-08-15 2025-06-30 13F VALARIS CL A G9460G101 15,509 15,509 653 0.0005
2024-08-13 2024-06-30 13F VALARIS CL A G9460G101 0 -2,819 -100.00 0 -100.00
2024-05-09 2024-03-31 13F VALARIS CL A G9460G101 2,819 -1,543 -35.37 212 -29.10 0.0004
2024-02-09 2023-12-31 13F VALARIS CL A G9460G101 4,362 -617 -12.39 299 -19.84 0.0006
2023-11-03 2023-09-30 13F VALARIS CL A G9460G101 4,979 44 0.89 373 20.32 0.0009
2023-08-10 2023-06-30 13F VALARIS CL A G9460G101 4,935 -68 -1.36 311 -4.62 0.0007
2023-05-15 2023-03-31 13F VALARIS CL A G9460G101 5,003 -25 -0.50 325 -4.13 0.0009
2023-02-15 2022-12-31 13F VALARIS CL A G9460G101 5,028 5,028 340 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.