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Valaris shares owned by Ion Asset Management

Quarter-by-quarter ownership of Valaris (VAL) shares owned by Ion Asset Management from 13F filings

Historical chart of Ion Asset Management investment in Valaris

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

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Quarterly reported holdings in Valaris by Ion Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $763k 16k 48.77
2025-06-30 $659k 16k 42.11
2025-03-31 $614k 16k 39.26

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Check Point Software Tech Lt Ord (CHKP)
CoStar (CSGP)
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Perrigo SHS (PRGO)
Illumina (ILMN)
Aercap Holdings Nv SHS (AER)
Danaos Corporation SHS (DAC)
Dupont De Nemours (DD)
Ciena Corp Com New (CIEN)
Phinia Common Stock (PHIN)
Lamb Weston Hldgs (LW)

View all positions for Ion Asset Management

Top funds holding Valaris

BlackRock
Vanguard Group
Oak Hill Advisors
Exor Investments
Dimensional Fund Advisors
State Street Corporation
SCHF
Geode Capital Management
Packer & Co
Citadel Advisors
Morgan Stanley
American Century Companies
Susquehanna International
UBS Group
Condire Management

View all funds holding Valaris