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Valaris shares owned by CSS

Quarter-by-quarter ownership of Valaris (VAL.WS) shares owned by CSS from 13F filings

Historical chart of CSS investment in Valaris

Tip: Access up to 7 years of quarterly data

All positions including Valaris held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Valaris by CSS

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.6M 166k 15.99

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Gamestop Corp Cl A (GME)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Centerpoint Energy Note 4.250% 8/1 (Principal)
Penumbra (PEN)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Hologic
Spdr Gold Tr Gold Shs (GLD)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for CSS

Top funds holding Valaris

Carronade Capital Management
LMR Partners
CSS
Hudson Bay Capital Management
Wolverine Asset Management
Epacria Capital Partners
Warberg Asset Management
Bank of America Corporation
Walleye Trading Advisors
Point72 Asset Management
McGowan Group Asset Management
Storebrand Asset Management As
Hrt Financial
Sandia Investment Management
Citigroup

View all funds holding Valaris