Valaris Limited
US ˙ NYSE ˙ BMG9460G1015

SecurityVAL / Valaris Limited
InstitutionNbc Securities, Inc.
Latest Disclosed Ownership15,710 shares
Latest Disclosed Value $ 1,540,208
Nbc Securities, Inc. ownership in VAL / Valaris Limited

On April 14, 2026 - Nbc Securities, Inc. filed a 13F-HR form disclosing ownership of 15,710 shares of Valaris Limited (US:VAL) valued at $1,540,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 15,710 shares of Valaris Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,390,963 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-14 2026-03-31 13F VALARIS COMMON STK G9460G101 15,710 0 0.00 1,540 94.69 0.1156
2026-01-29 2025-12-31 13F VALARISLIMITED COMMONSTK G9460G101 15,710 0 0.00 792 3.26 0.0594
2025-11-14 2025-09-30 13F VALARIS COMMON STK G9460G101 15,710 0 0.00 766 0.0589
2025-07-08 2025-06-30 13F VALARIS LIMITED COMMON SHARES COMMON STK G9460G101 15,710 2,025 14.80 1 0.0539
2025-04-09 2025-03-31 13F VALARIS LTD CL A Stock G9460G101 13,685 13,674 124,309.09 1 0.0458
2025-01-22 2024-12-31 13F VALARIS LTD CL A Stock G9460G101 11 -12,029 -99.91 1 0.0478
2024-10-15 2024-09-30 13F VALARIS LTD CL A Stock G9460G101 12,040 4,300 55.56 1 0.0563
2024-07-10 2024-06-30 13F VALARIS LTD CL A Stock G9460G101 7,740 2,200 39.71 1 0.0524
2024-04-05 2024-03-31 13F VALARIS LTD CL A Stock G9460G101 5,540 5,540 0 0.0390
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.