VALValaris Limited

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23212
Ticker: VAL
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-05-03
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VAL

Detail

Enriched 2026-08-14 20:47

Market cap: $5,916,625,114.47
Shares outstanding (class): 69,435,807
Shares outstanding (weighted): 69,435,807
SIC: 1381 DRILLING OIL & GAS WELLS
Employees: 5,070
Location: HAMILTON
Homepage: https://www.valaris.com
Description: Valaris Ltd is an offshore contract drilling company. The company provides offshore contract drilling services to the international oil and gas industry with operations in almost every offshore market across six continents. Its business consists of four operating segments: Floaters, which includes drillships and semisubmersible rigs; Jackups; ARO; and Other, which consists of management services on rigs owned by third parties. It generates the majority of its revenue from the Floaters segment.

Market cap and share counts drift.

Funds holding this security

163 funds · 164 positions · $1.31B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$208.99M	0.20%	2,131,690 NS	TICKER
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$173.61M	0.01%	1,770,829 NS	TICKER
iShares Russell 2000 ETF iShares Trust	IWM	$149.59M	0.21%	1,525,767 NS	TICKER
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$125.20M	0.08%	1,277,042 NS	TICKER
VanEck Oil Services ETF VanEck ETF Trust	OIH	$93.93M	4.01%	958,049 NS	TICKER
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$70.44M	0.09%	718,516 NS	TICKER
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$69.99M	0.18%	713,911 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$52.54M	0.42%	535,941 NS	TICKER
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$47.58M	0.20%	485,272 NS	TICKER
iShares S&P Mid-Cap 400 Growth ETF iShares Trust	IJK	$38.37M	0.39%	391,344 NS	TICKER
State Street(R) SPDR(R) Portfolio S&P 400(TM) M… SPDR SERIES TRUST	SPMD	$30.87M	0.20%	314,821 NS	TICKER
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipm… SPDR SERIES TRUST	XES	$18.61M	4.14%	189,833 NS	TICKER
iShares U.S. Oil Equipment & Services ETF iShares Trust	IEZ	$14.01M	3.35%	142,913 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$9.93M	0.21%	101,325 NS	TICKER
State Street(R) SPDR(R) S & P 400(TM) Mid Cap G… SPDR SERIES TRUST	MDYG	$9.61M	0.39%	98,070 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERVAL
CIK0000314808
ISINBMG9460G1015
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Energy Equipment & Services
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Valaris is an offshore drilling contractor, classified under energy equipment and services.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.