VAL — Valaris Ltd
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Measured signals that fired on VAL
| date | signal | measured base rate |
|---|---|---|
| 2026-08-11 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-08-11 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-07-28 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-09 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-04-28 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-04-15 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-07-03 | Barron Melissa Controller | Shares withheld for tax | 260 | 75.35 | 19.6K |
| 2026-07-01 | Barron Melissa Controller | Shares withheld for tax | 735 | 72.46 | 53.3K |
| 2026-07-01 | Barron Melissa Controller | Grant or award | 8.7K | 0.00 | 0 |
| 2026-06-10 | LEYKUM ELIZABETH Director | Disposition to issuer | 2.8K | 88.98 | 248.4K |
| 2026-06-10 | Johansen Kristian Director | Disposition to issuer | 1.9K | 88.98 | 173.0K |
| 2026-06-10 | Hughes Catherine Director | Shares withheld for tax | 397 | 88.98 | 35.3K |
| 2026-06-10 | Johansen Kristian Director | Option exercise | 4.9K | 0.00 | 0 |
| 2026-06-10 | LEYKUM ELIZABETH Director | Option exercise | 7.0K | 0.00 | 0 |
| 2026-06-10 | Johansen Kristian Director | Grant or award | 2.0K | 0.00 | 0 |
| 2026-06-10 | Hughes Catherine Director | Grant or award | 2.5K | 0.00 | 0 |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 806.3M | 8.2M |
| OAK HILL ADVISORS LP | 469.8M | 4.8M |
| Lingotto Investment Management LLP | 363.4M | 3.7M |
| DIMENSIONAL FUND ADVISORS LP | 328.4M | 3.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 282.7M | 2.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | 254.5M | 2.6M |
| STATE STREET CORP | 244.9M | 2.5M |
| MORGAN STANLEY | 204.0M | 2.1M |
| GOLDMAN SACHS GROUP INC | 174.6M | 1.8M |
| AMERICAN CENTURY COMPANIES INC | 164.4M | 1.7M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| SCHEDULE 13D/A | 2026-08-12 | — | on EDGAR ↗ |
| 144 | 2026-08-11 | — | on EDGAR ↗ |
| SCHEDULE 13G/A | 2026-08-10 | — | on EDGAR ↗ |
| 10-Q | 2026-08-06 | 2026-06-30 | on EDGAR ↗ |
| 8-K | 2026-08-05 | 2026-08-05 | on EDGAR ↗ |
| 8-K | 2026-08-05 | 2026-08-05 | on EDGAR ↗ |
| 4 | 2026-07-07 | 2026-07-03 | on EDGAR ↗ |
| 4 | 2026-07-02 | 2026-07-01 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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