Back to Magnetar Financial LLC Magnetar Financial LLC

VALVAL
11 quarters

Position history for Magnetar Financial LLCMagnetar Financial LLC's holdings in VALARIS LTD

Magnetar Financial LLC holds 494,010 shares of VAL (VALARIS LTD), worth $35.9M as of 2026-Q2. The position was increased (+1.4% shares). VAL represents 0.3% of Magnetar Financial LLC's portfolio.

Current Value

$35.9M

Current Shares

494,010

Total Value Change

-$917.7M

Total Shares Change

+471,434

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
494,010
+1.4%
$35.9M0.3%$72.60
35
2026-Q1
Increased
487,289
+5972.1%
$47.8M0.5%$90.63
56
2025-Q4
Decreased
8,025
-43.6%
$404,4600.0%$50.64
0
2025-Q3
New
14,240
-
$694,4850.0%$49.47
34
2024-Q4
Exited
0
-100.0%
$00.0%$42.88
0
2024-Q3
New
3,644
-
$203,1530.0%$56.06
32
2023-Q4
Exited
0
-100.0%
$00.0%$68.57
0
2023-Q3
New
17,609
-
$1.3M0.0%$74.98
35
2022-Q4
Exited
0
-100.0%
$00.0%$67.62
0
2022-Q3
Decreased
14,765
-34.6%
$723,0000.0%$49.38
0
2022-Q2
New
22,576
-
$953.6M9.9%$45.68
98

Other major holders of VAL: BlackRock, Inc., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used