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Valaris shares owned by Macquarie Group

Quarter-by-quarter ownership of Valaris (VAL) shares owned by Macquarie Group from 13F filings

Historical chart of Macquarie Group investment in Valaris

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

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Quarterly reported holdings in Valaris by Macquarie Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $12M 166k 74.50
2024-03-31 $13M 167k 75.26
2023-12-31 $9.0M 132k 68.57
2023-09-30 $11M 146k 74.98
2023-06-30 $9.5M 151k 62.93
2023-03-31 $14M 218k 65.06
2022-12-31 $16M 230k 67.62
2022-09-30 $11M 230k 48.94
2022-06-30 $18M 431k 42.24
2022-03-31 $23M 445k 51.97
2021-12-31 $15M 421k 36.00