Valaris shares owned by Caption Management
Quarter-by-quarter ownership of Valaris (VAL.WS) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Valaris
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Quarterly reported holdings in Valaris by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $589k | 37k | 15.99 |
| 2025-12-31 | $116 | 66 | 1.76 |
| 2025-09-30 | $184 | 66 | 2.80 |
| 2025-06-30 | $254 | 66 | 3.86 |
| 2025-03-31 | $335 | 66 | 5.09 |
| 2024-12-31 | $454 | 66 | 6.89 |
| 2024-09-30 | $553 | 66 | 8.39 |
| 2024-06-30 | $865 | 66 | 13.11 |
| 2024-03-31 | $877 | 66 | 13.30 |
| 2023-12-31 | $809 | 66 | 12.26 |
| 2023-09-30 | $962 | 66 | 14.58 |
| 2023-06-30 | $696 | 66 | 10.55 |
| 2023-03-31 | $726 | 66 | 11.00 |
| 2022-12-31 | $784 | 66 | 11.89 |
| 2022-09-30 | $0 | 66 | 0.00 |
| 2022-03-31 | $0 | 66 | 0.00 |
| 2021-12-31 | $0 | 20 | 0.00 |
| 2021-09-30 | $0 | 8 | 0.00 |
| 2021-06-30 | $19k | 6.8k | 2.81 |