VALARIS LTD · CUSIP G9460G101 · CIK 1099281
As of 2026-06-30, THIRD AVENUE MANAGEMENT LLC reported 516.31K VAL (shares), valued at $37.48M, or 5.99% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 1.60%; reported value decreased 24.76%, and weight changed -2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.99% | 516,313 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 8.09% | 508,186 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 5.35% | 584,373 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 5.63% | 585,602 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.09% | 585,921 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.49% | 569,839 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.65% | 426,608 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.94% | 432,347 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.37% | 420,158 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 5.04% | 419,924 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 4.73% | 420,007 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 5.37% | 419,726 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.37% | 419,726 | $32.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 4.73% | 420,007 | $28.80M | Shares increased 0.07%; reported value decreased 10.12%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.04% | 419,924 | $31.60M | Shares decreased 0.02%; reported value increased 9.73%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.37% | 420,158 | $31.30M | Shares increased 0.06%; reported value decreased 0.95%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.94% | 432,347 | $24.10M | Shares increased 2.90%; reported value decreased 23.00%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.65% | 426,608 | $18.87M | Shares decreased 1.33%; reported value decreased 21.70%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.49% | 569,839 | $22.37M | Shares increased 33.57%; reported value increased 18.54%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.09% | 585,921 | $24.67M | Shares increased 2.82%; reported value increased 10.29%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 5.63% | 585,602 | $29.99M | Shares decreased 0.05%; reported value increased 21.57%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.35% | 584,373 | $29.45M | Shares decreased 0.21%; reported value decreased 1.81%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 8.09% | 508,186 | $49.82M | Shares decreased 13.04%; reported value increased 69.16%, and weight changed +2.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 5.99% | 516,313 | $37.48M | Shares increased 1.60%; reported value decreased 24.76%, and weight changed -2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.