Vault-13

VALARIS LTD VAL

CL A · Common Stock · CUSIP G9460G101 · ISIN BMG9460G1015

UK-based energy company

323 institutional holders +4 vs Q1 2025
63,760,84663.8m shares reported held*
89.5% of all shares outstanding*
$2.7bnreported value*
61 new 128 added 89 reduced 55 sold out net sold ≈ $117.4m (-2.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.8m this quarter). Holder counts are more reliable. Shares outstanding: 71.2m as of 2025-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $42.13. Options: 25 managers hold calls ($103.3m notional), 22 hold puts ($141.6m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 191Q4 22: 229Q1 23: 250Q2 23: 236Q3 23: 292Q4 23: 287Q1 24: 295Q2 24: 294Q3 24: 307Q4 24: 317Q1 25: 319Q2 25: 323323Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022191
Q4 2022229
Q1 2023250
Q2 2023236
Q3 2023292
Q4 2023287
Q1 2024295
Q2 2024294
Q3 2024307
Q4 2024317
Q1 2025319
Q2 2025323

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 182 bought or addedQ3 23: 100 cut or sold outQ4 23: 127 bought or addedQ4 23: 153 cut or sold outQ4 23Q1 24: 150 bought or addedQ1 24: 137 cut or sold outQ2 24: 153 bought or addedQ2 24: 128 cut or sold outQ2 24Q3 24: 183 bought or addedQ3 24: 127 cut or sold outQ4 24: 187 bought or addedQ4 24: 144 cut or sold outQ4 24Q1 25: 173 bought or addedQ1 25: 147 cut or sold outQ2 25: 189 bought or addedQ2 25: 144 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023182100
Q4 2023127153
Q1 2024150137
Q2 2024153128
Q3 2024183127
Q4 2024187144
Q1 2025173147
Q2 2025189144

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 24 calls: $88.9mQ3 24 puts: $68.2mQ3 24P/C 0.77Q4 24 calls: $80.6mQ4 24 puts: $79.2mQ4 24P/C 0.98Q1 25 calls: $81.2mQ1 25 puts: $125.6mQ1 25P/C 1.55Q2 25 calls: $103.3mQ2 25 puts: $141.6mQ2 25P/C 1.37
Numbers
QuarterCallsPutsP/C
Q3 2024$88.9m$68.2m0.77
Q4 2024$80.6m$79.2m0.98
Q1 2025$81.2m$125.6m1.55
Q2 2025$103.3m$141.6m1.37

Biggest buyers

HRTG GPE, LLC New +1,844,568+1.8m
AMERICAN CENTURY COMPANIES INC Added +565,856+565.9k
Dalal Street, LLC Added +456,213+456.2k
Point72 Asset Management, L.P. New +439,394+439.4k
RENAISSANCE TECHNOLOGIES LLC New +338,000+338.0k
Rockefeller Capital Management L.P. New +312,002+312.0k
BANK OF AMERICA CORP /DE/ Added +303,520+303.5k
Goehring & Rozencwajg Associates, LLC Added +261,081+261.1k
PEAK6 LLC New +256,522+256.5k
Moerus Capital Management LLC Added +241,222+241.2k

Biggest sellers

Condire Management, LP Reduced -1,706,335-1.7m
Praetorian PR LLC Reduced -1,342,500-1.3m
FMR LLC Reduced -1,220,591-1.2m
PLATINUM INVESTMENT MANAGEMENT LTD Reduced -1,102,711-1.1m
VOYA INVESTMENT MANAGEMENT LLC Reduced -725,133-725.1k
MANGROVE PARTNERS IM, LLC Sold out -394,843-394.8k
MORGAN STANLEY Reduced -385,270-385.3k
DNB Asset Management AS Sold out -353,999-354.0k
Wolf Hill Capital Management, LP Reduced -345,702-345.7k
VANGUARD GROUP INC Reduced -309,991-310.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.7m348.8k shares
CITADEL ADVISORS LLC Added $12.6m299.2k shares
Arvin Capital Management LP Unchanged $10.5m250.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $8.4m200.0k shares
WOLVERINE TRADING, LLC Added $7.5m178.0k shares
SIMPLEX TRADING, LLC Reduced $6.3m149.6k shares
IMC-Chicago, LLC Added $5.1m121.6k shares
UBS Group AG Unchanged $4.8m114.5k shares
Glenorchy Capital Ltd Unchanged $4.7m110.5k shares
GROUP ONE TRADING LLC Reduced $4.2m100.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $33.5m794.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $27.8m659.7k shares
WOLVERINE ASSET MANAGEMENT LLC Added $11.3m268.3k shares
WOLVERINE TRADING, LLC Added $10.1m241.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $8.9m210.4k shares
SIMPLEX TRADING, LLC Reduced $8.1m192.1k shares
GROUP ONE TRADING LLC Added $5.9m139.3k shares
Caption Management, LLC Unchanged $5.6m132.0k shares
Jefferies Financial Group Inc. New $4.5m106.5k shares
TUDOR INVESTMENT CORP ET AL Added $4.3m101.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Transocean Ltd. 13D · may seek influence new · filed 2026-02-13
Stated purposeOn February 9, 2026, the Reporting Person and Valaris Limited, an exempted company limited by shares incorporated under the laws of Bermuda ("Valaris") (the Reporting Person and Valaris, collectively, the "Parties" and each, a "Party"), entered into a Business Combination Agreement (the "Agreement") providing for the combination of the two Parties. Pursuant to the Agreement, and on the terms and subject to the conditions thereof, the Reporting Person will acquire all of the issued and outstanding common shares, par value $0.01 each, of Valaris (the "Valaris Shares") in exchange for Shares, at an exchange ratio of 15.235 Shares for each Valaris Share. In connection with the execution of the Agreement, the Reporting Person entered into Support Agreements (the "Support Agreements") with cert… Full filing
 18.1% new 12.6m≈ $912.8m 2026-02-13
Famatown Finance Ltd 13D · may seek influence +0.7 pts · filed 2026-02-11
Stated purposeItem 4 is hereby supplemented as follows: On February 9, 2026, the Issuer and Transocean Ltd., a Swiss corporation ("Transocean"), entered into a Business Combination Agreement (as may be amended from time to time, the "Business Combination Agreement"), which provides for, among other things, the acquisition by Transocean of all of the Issuer's issued and outstanding Common Shares (the "Valaris Shares") in exchange for shares, par value $0.10 per share, of Transocean (the "Transocean Shares"), at an exchange ratio of 15.235 Transocean Shares for each Valaris Share. On February 9, 2026, in connection with the execution of the Business Combination Agreement, the Reporting Persons entered into a Support Agreement with Transocean (the "Support Agreement"), which provides, among other things,… Full filing
 11.2% +0.7 pts 7.8m≈ $567.2m 2026-02-11
Exor N.V. 13G · passive investor new · filed 2025-01-13 5.1% new 3.6m≈ $264.1m 2025-01-13

Fell to 5% or below in the last year: OAK HILL ADVISORS LP (4.4%, 2026-08-12), Lingotto Investment Management LLP (3.5%, 2026-08-10), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 1 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—1$377.6k—
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—3$4.0m—
Q4 20240—1$198.0k—
Q1 20251$254.3k0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 7,958,1028.0m $335.1m $335.1m 0.01% Added +71.5k +71,511
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,094,6836.1m $256.6m $256.6m 0.00% Reduced -310.0k -309,991
3 OAK HILL ADVISORS LP 50.59% of their portfolio New York, NY 4,791,9794.8m $201.8m $201.8m 50.59% Added +3.0k +2,997
4 Lingotto Investment Management LLP 3.31% of their portfolio London, X0 3,655,9003.7m $153.9m $153.9m 3.31% Added +38.6k +38,579
5 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,798,4522.8m $117.8m $117.8m 0.03% Added +37.1k +37,083
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,549,7902.5m $107.4m $107.4m 0.00% Reduced -41.2k -41,242
7 Dalal Street, LLC 29.21% of their portfolio WEST LAKE HILLS, TX 1,883,7771.9m $79.3m $79.3m 29.21% Added +456.2k +456,213
8 HRTG GPE, LLC 9.23% of their portfolio WILSON, WY 1,844,5681.8m $77.7m $77.7m 9.23% New
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,592,8851.6m $67.1m $67.1m 0.00% Added +52.4k +52,367
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,315,1301.3m $55.4m $55.4m 0.00% Reduced -385.3k -385,270
11 Condire Management, LP 7.03% of their portfolio DALLAS, TX 1,158,6511.2m $48.8m $48.8m 7.03% Reduced -1.7m -1,706,335
12 PLATINUM INVESTMENT MANAGEMENT LTD 3.22% of their portfolio SYDNEY AUSTRALIA 2000, C3 1,149,5381.1m $48.4m $48.4m 3.22% Reduced -1.1m -1,102,711
13 FIL Ltd 0.04% of their portfolio HAMILTON, D0 1,077,1391.1m $45.4m $45.4m 0.04% Added +84.8k +84,780
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,060,3441.1m $44.7m $44.7m 0.01% Reduced -71.3k -71,252
15 W1M Investment Management Ltd 0.56% of their portfolio London, X0 959,856959.9k $40.4m $40.4m 0.56% Reduced -171.7k -171,745
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 849,715849.7k $35.8m $35.8m 0.01% Added +35.8k +35,844
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 846,491846.5k $35.6m $35.6m 0.00% Added +83.9k +83,874
18 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 838,698838.7k $35.3m $35.3m 0.04% Reduced -38.2k -38,175
19 FMR LLC 0.00% of their portfolio BOSTON, MA 742,734742.7k $31.3m $31.3m 0.00% Reduced -1.2m -1,220,591
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 730,382730.4k $30.8m $30.8m 0.00% Added +303.5k +303,520
21 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 726,459726.5k $30.6m $30.6m 0.03% Reduced -725.1k -725,133
22 Moerus Capital Management LLC 12.72% of their portfolio NEW YORK, NY 707,701707.7k $29.8m $29.8m 12.72% Added +241.2k +241,222
23 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 681,067681.1k $28.7m $28.7m 0.02% Added +565.9k +565,856
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 630,019630.0k $26.5m $26.5m 0.00% Added +39.7k +39,734
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 625,505625.5k $26.3m $26.3m 0.00% Added +219.5k +219,536
26 THIRD AVENUE MANAGEMENT LLC 5.09% of their portfolio NEW YORK, NY 585,921585.9k $24.7m $24.7m 5.09% Added +16.1k +16,082
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 544,944544.9k $22.9m $22.9m 0.00% Reduced -24.6k -24,569
28 Bank Pictet & Cie (Europe) AG 0.48% of their portfolio FRANKFURT AM MAIN, 2M 535,942535.9k $22.6m $22.6m 0.48% Added +175.0k +175,000
29 EDMOND DE ROTHSCHILD HOLDING S.A. 0.36% of their portfolio CHAMBESY, V8 530,000530.0k $22.3m $22.3m 0.36% Reduced -65.5k -65,504
30 VALUEWORKS LLC 6.61% of their portfolio NEW YORK, NY 476,628476.6k $20.1m $20.1m 6.61% Added +76.8k +76,844
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 476,421476.4k $20.1m $20.1m 0.00% Reduced -108.4k -108,422
32 WHITEBOX ADVISORS LLC 0.53% of their portfolio MINNEAPOLIS, MN 459,111459.1k $19.3m $19.3m 0.53% Unchanged
33 Tensile Capital Management LP 2.26% of their portfolio LARKSPUR, CA 445,000445.0k $18.7m $18.7m 2.26% Reduced -215.0k -215,000
34 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 439,394439.4k $18.5m $18.5m 0.04% New
35 Goehring & Rozencwajg Associates, LLC 2.78% of their portfolio NEW YORK, NY 432,021432.0k $18.2m $18.2m 2.78% Added +261.1k +261,081
36 NORGES BANK 0.00% of their portfolio OSLO, Q8 421,474421.5k $17.7m $17.7m 0.00% Reduced -300.7k -300,698
37 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 413,036413.0k $17.4m $17.4m 0.02% Reduced -162.6k -162,640
38 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 338,000338.0k $14.2m $14.2m 0.02% New
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 322,424322.4k $13.6m $13.6m 0.02% Reduced -208.6k -208,598
40 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 312,002312.0k $13.1m $13.1m 0.02% New
41 FINDELL CAPITAL MANAGEMENT LLC 6.19% of their portfolio New York, NY 300,000300.0k $12.6m $12.6m 6.19% Reduced -60.0k -60,000
42 PEAK6 LLC 0.19% of their portfolio AUSTIN, TX 256,522256.5k $10.8m $10.8m 0.19% New
43 Hosking Partners LLP 0.42% of their portfolio LONDON, X0 247,905247.9k $10.4m $10.4m 0.42% Reduced -281 -281
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 243,016243.0k $10.2m $10.2m 0.00% Added +208.3k +208,252
45 Contrarius Group Holdings Ltd 0.56% of their portfolio Hamilton, D0 235,759235.8k $9.9m $9.9m 0.56% New
46 SEGALL BRYANT & HAMILL, LLC 0.13% of their portfolio CHICAGO, IL 219,753219.8k $9.3m $9.3m 0.13% Reduced -6.6k -6,602
47 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 219,090219.1k $9.2m $9.2m 0.01% Added +17.3k +17,344
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 216,481216.5k $9.1m $9.1m 0.00% Added +68.8k +68,819
49 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 215,564215.6k $9.1m $9.1m 0.05% Added +202.4k +202,412
50 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 196,412196.4k $8.3m $8.3m 0.01% Reduced -44.5k -44,535
51 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 194,519194.5k $8.2m $8.2m 0.01% Added +95.4k +95,403
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 189,287189.3k $8.0m $8.0m 0.00% Added +32.7k +32,696
53 Hara Capital LLC 4.52% of their portfolio BELLEVUE, WA 173,382173.4k $7.3m $7.3m 4.52% Added +39.1k +39,055
54 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 162,210162.2k $6.8m $6.8m 0.01% Added +97.6k +97,584
55 Susquehanna Portfolio Strategies, LLC 0.15% of their portfolio Bala Cynwyd, PA 161,938161.9k $6.8m $6.8m 0.15% New
56 Panview Capital Ltd 2.08% of their portfolio HONG KONG, K3 155,000155.0k $6.5m $6.5m 2.08% New
57 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 152,624152.6k $6.4m $6.4m 0.00% Reduced -9.8k -9,753
58 BRIGHTLIGHT CAPITAL MANAGEMENT LP 3.52% of their portfolio WESTPORT, CT 151,500151.5k $6.4m $6.4m 3.52% Unchanged
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 150,296150.3k $6.3m $6.3m 0.00% Added +62.0k +61,963
60 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 149,883149.9k $6.3m $6.3m 0.00% Reduced -2.1k -2,059
61 River Road Asset Management, LLC 0.09% of their portfolio LOUISVILLE, KY 143,407143.4k $7.0m $7.0m 0.09% Added +10.2k +10,164
62 Capitolis Liquid Global Markets LLC 0.04% of their portfolio NEW YORK, NY 133,400133.4k $5.6m $5.6m 0.04% New
63 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 130,839130.8k $5.5m $5.5m 0.00% Added +1.2k +1,191
64 Aquatic Capital Management LLC 0.11% of their portfolio CHICAGO, IL 130,725130.7k $5.5m $5.5m 0.11% Added +75.4k +75,419
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 122,100122.1k $5.1m $5.1m 0.00% Reduced -1.9k -1,900
66 Tejara Capital Ltd 2.37% of their portfolio London, X0 121,366121.4k $5.1m $5.1m 2.37% Added +6.1k +6,146
67 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 121,075121.1k $5.1m $5.1m 0.06% New
68 SHAH CAPITAL MANAGEMENT 0.99% of their portfolio RALEIGH, NC 120,506120.5k $5.1m $5.1m 0.99% Unchanged
69 Stanley-Laman Group, Ltd. 0.74% of their portfolio Berwyn, PA 118,230118.2k $5.0m $5.0m 0.74% Added +1.7k +1,670
70 Legal & General Group Plc 0.00% of their portfolio London, X0 113,971114.0k $4.8m $4.8m 0.00% Added +4.2k +4,186
71 U.S. Capital Wealth Advisors, LLC 0.12% of their portfolio AUSTIN, TX 98,32698.3k $4.1m $4.1m 0.12% Added +3.9k +3,888
72 Kerrisdale Advisers, LLC 2.14% of their portfolio Miami, FL 97,33597.3k $4.1m $4.1m 2.14% Unchanged
73 Marex Group Ltd 0.07% of their portfolio London, X0 92,34292.3k $3.9m $3.9m 0.07% Reduced -144.0k -144,045
74 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 87,90587.9k $3.7m $3.7m 0.00% Added +71.2k +71,188
75 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 86,12986.1k $3.6m $3.6m 0.04% Added +3.4k +3,398
76 Maxi Investments CY Ltd 0.60% of their portfolio LIMASSOL, G4 84,00084.0k $3.5m $3.5m 0.60% New
77 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 81,72581.7k $3.4m $3.4m 0.00% Added +4.4k +4,411
78 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 81,03081.0k $3.4m $3.4m 0.03% New
79 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 79,91379.9k $3.4m $3.4m 0.01% Added +279 +279
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 75,53775.5k $3.2m $3.2m 0.00% Added +18.9k +18,918
81 Lane Generational LLC 2.82% of their portfolio Palm Beach, FL 71,86971.9k $3.0m $3.0m 2.82% Reduced -1.4k -1,413
82 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 71,83671.8k $3.0m $3.0m 0.02% Reduced -416 -416
83 Soviero Asset Management, LP 2.16% of their portfolio NEW YORK, NY 70,00070.0k $2.9m $2.9m 2.16% Added +7.0k +7,000
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 67,98868.0k $2.9m $2.9m 0.00% Reduced -464 -464
85 Wolf Hill Capital Management, LP 0.24% of their portfolio GREENWICH, CT 67,82867.8k $2.9m $2.9m 0.24% Reduced -345.7k -345,702
86 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 67,60367.6k $2.8m $2.8m 0.02% Reduced -29.6k -29,576
87 Old West Investment Management, LLC 0.94% of their portfolio Los Angeles, CA 67,56967.6k $2.8m $2.8m 0.94% Added +714 +714
88 Amitell Capital Pte Ltd 1.56% of their portfolio SINGAPORE, U0 65,82065.8k $2.8m $2.8m 1.56% Unchanged
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 60,41860.4k $2.5m $2.5m 0.00% Added +724 +724
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 58,82358.8k $2.5m $2.5m 0.00% Added +38.2k +38,174
91 De Lisle Partners LLP 0.35% of their portfolio POOLE, X0 58,32158.3k $2.5m $2.5m 0.35% Unchanged
92 Main Street Financial Solutions, LLC 0.17% of their portfolio NEWTOWN, PA 56,89956.9k $2.4m $2.4m 0.17% Added +7.4k +7,402
93 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 56,82356.8k $2.4m $2.4m 0.00% Reduced -1.9k -1,863
94 Rye Brook Capital LLC 2.42% of their portfolio GREENWICH, CT 55,10055.1k $2.3m $2.3m 2.42% Added +5.2k +5,200
95 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 54,36654.4k $2.3m $2.3m 0.01% Added +7.1k +7,056
96 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 53,73753.7k $2.3m $2.3m 0.01% Added +48.5k +48,456
97 ROBOTTI ROBERT 0.37% of their portfolio NEW YORK, NY 52,52452.5k $2.2m $2.2m 0.37% Unchanged
98 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 50,60950.6k $2.1m $2.1m 0.00% Added +47.7k +47,663
99 Kestra Investment Management, LLC 0.03% of their portfolio AUSTIN, TX 49,76649.8k $2.0m $2.0m 0.03% Added +2.2k +2,178
100 GROUP ONE TRADING LLC 0.07% of their portfolio CHICAGO, IL 48,26948.3k $2.0m $2.0m 0.07% Reduced -16.8k -16,826