VALARIS LTD · CUSIP G9460G101 · CIK 2010015
As of 2026-06-30, Hara Capital LLC reported 118.03K VAL (shares), valued at $8.57M, or 4.52% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 4.99%; reported value decreased 29.64%, and weight changed -1.56 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 | 4.52% | 118,028 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 6.08% | 124,225 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.73% | 168,772 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 4.91% | 171,022 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 4.52% | 173,382 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.56% | 134,327 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.64% | 94,193 | SEC filing ↗Filed Mar 14, 2025Amended |
| Q3 2024 | 1.98% | 57,035 | SEC filing ↗Filed Apr 29, 2025Amended |
| Q2 2024 | 2.50% | 52,419 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 2.37% | 52,419 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 2.01% | 41,552 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.01% | 41,552 | $2.85M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.37% | 52,419 | $3.95M | Shares increased 26.15%; reported value increased 38.46%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 2.50% | 52,419 | $3.91M | Shares unchanged; reported value decreased 1.01%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.98% | 57,035 | $3.18M | Shares increased 8.81%; reported value decreased 18.58%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q4 2024 | 2.64% | 94,193 | $4.17M | Shares increased 65.15%; reported value increased 31.05%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 14, 2025 |
| Q1 2025 | 3.56% | 134,327 | $5.27M | Shares increased 42.61%; reported value increased 26.56%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 4.52% | 173,382 | $7.30M | Shares increased 29.07%; reported value increased 38.44%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.91% | 171,022 | $8.34M | Shares decreased 1.36%; reported value increased 14.24%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 4.73% | 168,772 | $8.51M | Shares decreased 1.32%; reported value increased 1.98%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 6.08% | 124,225 | $12.18M | Shares decreased 26.39%; reported value increased 43.18%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.52% | 118,028 | $8.57M | Shares decreased 4.99%; reported value decreased 29.64%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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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.