VALARIS LTD · CUSIP G9460G101 · CIK 1164688
As of 2026-06-30, OAK HILL ADVISORS LP reported 3.91M VAL (shares), valued at $283.56M, or 40.46% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 18.49%; reported value decreased 39.64%, and weight changed -13.05 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 | 40.46% | 3,905,782 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 53.51% | 4,791,979 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 39.41% | 4,791,979 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 48.72% | 4,791,979 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 50.59% | 4,791,979 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 39.84% | 4,788,982 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 39.09% | 4,788,982 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 39.94% | 4,788,982 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q2 2024 | 44.60% | 4,788,982 | SEC filing ↗Filed Aug 14, 2024Amended |
| Q1 2024 | 42.80% | 4,781,115 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 42.25% | 4,786,166 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 35.65% | 4,786,166 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 35.65% | 4,786,166 | $358.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 42.25% | 4,786,166 | $328.19M | Shares unchanged; reported value decreased 8.55%, and weight changed +6.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 42.80% | 4,781,115 | $359.83M | Shares decreased 0.11%; reported value increased 9.64%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 44.60% | 4,788,982 | $356.78M | Shares increased 0.16%; reported value decreased 0.85%, and weight changed +1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 39.94% | 4,788,982 | $266.99M | Shares unchanged; reported value decreased 25.17%, and weight changed -4.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 39.09% | 4,788,982 | $211.86M | Shares unchanged; reported value decreased 20.65%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 39.84% | 4,788,982 | $188.02M | Shares unchanged; reported value decreased 11.26%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 50.59% | 4,791,979 | $201.79M | Shares increased 0.06%; reported value increased 7.33%, and weight changed +10.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 48.72% | 4,791,979 | $233.70M | Shares unchanged; reported value increased 15.82%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 39.41% | 4,791,979 | $241.52M | Shares unchanged; reported value increased 3.34%, and weight changed -9.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 53.51% | 4,791,979 | $469.81M | Shares unchanged; reported value increased 94.52%, and weight changed +14.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 40.46% | 3,905,782 | $283.56M | Shares decreased 18.49%; reported value decreased 39.64%, and weight changed -13.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.