Valaris Class A (VALPQ)

ENERGY: ENERGY EQUIPMENT & SERVICES
SIC: DRILLING OIL & GAS WELLS

CLARENDON HOUSE HAMILTON, BERMUDA HM 11

Ensco is an offshore contract drilling company. Co. provides services to the international oil and gas industry. Co.'s business consists of four operating segments: Deepwater; Asia Pacific; Europe and Africa; and North and South America. Co. engages in the drilling of offshore oil and natural gas wells by providing its drilling rigs and crews under contracts with international, government-owned and independent oil and gas companies. As of Feb 15 2010, Co.'s offshore rig fleet included 42 jackup rigs, four ultra-deepwater semisubmersible rigs and one barge rig, as well as four ultra-deepwater semisubmersible rigs under construction.

Data as of 2021-05-01 09:50:15 -0400
Market Cap13.574 Million Shares Outstanding199.614 Million Avg 30-day Volume608.395 Thousand
P/E Ratio-0.0028 Dividend Yield0.0 EPS-24.41
Price/Sales0.0101 Debt to Equity2.94 EBITDA-135.7 Million
Price to Book Value0.0033 Forward PE Enterprise Value-311.368 Million
Total Cash325.8 Million Current Debt426.8 Million Gross Profit1.427 Billion
BETA0.0 52-week High/Low0.2588 / 0.05 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from VALPQ instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 18 19 -5.26% (0.0%) (0.0%)
13F shares: 55.59 Thousand 153.686 Thousand -63.83% 0
% Ownership 0.0278 0.077 -63.9% 0.0
New Positions: 2 3 -33.33%
Increased Positions 1
Closed Positions 2 14 -85.71% 1
Reduced Positions 2
Total Calls 0 0
Total Puts 0 0
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding VALPQ (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding VALPQ BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

LUCA GILLES SENIOR VICE PRESIDENT & COO

  • Officer
215,294 2021-07-19 4

BAKSHT JONATHAN EXECUTIVE VICE PRESIDENT & CFO

  • Officer
227,205 2021-07-19 3

QUINTERO ALAN SVP-BUSINESS DEVELOPMENT

  • Officer
152,998 2021-07-19 2

BURKE THOMAS PETER PRESIDENT AND CEO

  • Officer
  • Director
598,241 2021-07-19 5

GRABLE COLLEEN CONTROLLER

  • Officer
12,333 2021-07-19 3

SWENT JAMES W III

  • Director
0 2021-04-30 1

ROWSEY PAUL E III

  • Director
No longer subject to file 2021-04-30 1

FRANCIS MARY

  • Director
No longer subject to file 2021-04-30 3

MCGUINTY MICHAEL SVP-GENERAL COUNSEL/SECRETARY

  • Officer
0 2021-04-30 2

SZEWS CHARLES L

  • Director
1,066 2021-04-30 2

PILENKO THIERRY

  • Director
No longer subject to file 2021-04-30 2

NIMOCKS SUZANNE P

  • Director
No longer subject to file 2021-04-30 3

ALBRECHT WILLIAM E

  • Director
No longer subject to file 2021-04-30 2

LAMBERT GEORGES J.

  • Director
No longer subject to file 2021-04-30 1

ARNOLD FREDERICK

  • Director
No longer subject to file 2021-04-30 1

FAGERSTAL DICK

  • Director
0 2021-04-30 1

GOLDSCHMID JOSEPH

  • Director
0 2021-04-30 1

LEYKUM ELIZABETH

  • Director
0 2021-04-30 1

MUNGANAHALLI DEEPAK

  • Director
0 2021-04-30 1

OAK HILL ADVISORS LP

OAK HILL ADVISORS GENPAR, L.P.

OAK HILL ADVISORS MGP, INC.

AUGUST GLENN R

  • 10% Owner
8,979,806 2021-04-30 1

LUMINUS MANAGEMENT LLC

LUMINUS ENERGY PARTNERS MASTER FUND, LTD.

BARRETT JONATHAN DAN

  • Director
  • 10% Owner
No longer subject to file 2020-08-28 4

WEITZMAN ADAM

  • Director
No longer subject to file 2020-08-28 4

RATTIE KEITH O

  • Director
No longer subject to file 2020-06-15 0

DARBY TOMMY VICE PRESIDENT - FINANCE

  • Officer
No longer subject to file 2020-05-17 0

TROWELL CARL EXECUTIVE CHAIRMAN

  • Officer
  • Director
225,402 2020-03-05 0

GAUT C CHRISTOPHER

  • Director
No longer subject to file 2019-11-12 0

CLARK JAMES RODERICK

  • Director
No longer subject to file 2019-11-12 0

GOLDMAN SACHS GROUP INC

GOLDMAN SACHS & CO. LLC

20,282,861 2019-08-20 0

LOWE PATRICK CAREY EVP & CHIEF OPERATING OFFICER

  • Officer
133,098 2019-05-02 0

KALMAN FRANCIS S

  • Director
No longer subject to file 2019-04-11 0

HADDOCK GERALD W

  • Director
No longer subject to file 2019-04-11 0

DECYK ROXANNE J

  • Director
No longer subject to file 2019-04-11 0

GOLDEN JACK E

  • Director
No longer subject to file 2019-04-11 0

WEDEMEYER PHIL D

  • Director
No longer subject to file 2019-04-11 0

KNOWLTON JOHN STOKES SR. VICE PRESIDENT - TECHNICAL

  • Officer
289,711 2019-03-06 0

BRADY STEVEN JOSEPH SR. VP - EASTERN HEMISPHERE

  • Officer
304,729 2019-03-06 0

EDWARDS ROBERT W III VICE PRESIDENT - FINANCE

  • Officer
28,532 2017-06-01 0

HENSEL DAVID ETHAN SR. VICE PRESIDENT - MARKETING

  • Officer
71,670 2015-11-08 0

BURNS JOHN MARK EXECUTIVE VICE PRESIDENT & COO

  • Officer
183,903 2015-09-04 0

RABUN DANIEL WAYNE

  • Director
  • CHAIRMAN
No longer subject to file 2015-05-11 0

LONG BRADY K VP - GENERAL COUNSEL/SECRETARY

  • Officer
50,738 2015-03-03 0

BROWN DAVID A B

  • Director
No longer subject to file 2014-05-19 0

ROBERT KEVIN C SR. VICE PRESIDENT - MARKETING

  • Officer
No longer subject to file 2014-01-10 0

RODRIGUEZ RITA M

  • Director
No longer subject to file 2013-05-20 0

KELLY THOMAS L II

  • Director
No longer subject to file 2013-05-20 0

MANKO DOUGLAS JOHN VP - CORPORATE FINANCE

  • Officer
No longer subject to file 2012-11-02 0

CHADWICK WILLIAM S JR EXECUTIVE VICE PRESIDENT & COO

  • Officer
No longer subject to file 2012-08-31 0

ARMOUR DAVID A VICE PRESIDENT - FINANCE

  • Officer
No longer subject to file 2011-05-31 0

MOOMJIAN CARY A JR VICE PRESIDENT AND SECRETARY

  • Officer
No longer subject to file 2011-05-31 0

MALONE HERMAN E JR VICE PRESIDENT

  • Officer
No longer subject to file 2011-05-31 0

HOWE MICHAEL BRIAN TREASURER

  • Officer
No longer subject to file 2011-05-31 0

O'NEILL SEAN PATRICK VICE PRESIDENT

  • Officer
No longer subject to file 2011-05-31 0

WILEY MICHAEL KENT VICE PRESIDENT - HR & SECURITY

  • Officer
No longer subject to file 2011-05-31 0

CARMICHAEL DAVID M

  • Director
No longer subject to file 2010-05-25 0

SAILE PHILLIP J SENIOR VICE PRESIDENT

  • Officer
No longer subject to file 2009-07-31 0

LEBLANC RICHARD A VICE PRESIDENT

  • Officer
No longer subject to file 2009-06-01 0

YI RAMON TREASURER

  • Officer
No longer subject to file 2008-10-27 0

MARS PAUL VICE PRESIDENT

  • Officer
No longer subject to file 2008-07-03 0

MILLS CHARLES A VICE PRESIDENT

  • Officer
No longer subject to file 2008-06-30 0

STAFF JOEL V

  • Director
No longer subject to file 2008-05-22 0

MEYERSON MORTON H

  • Director
No longer subject to file 2008-05-22 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

LUCA GILLES - Officer SENIOR VICE PRESIDENT & COO

2021-07-21 17:02:10 -0400 2021-07-19 A 41,403 a 41,403 direct

BAKSHT JONATHAN - Officer EXECUTIVE VICE PRESIDENT & CFO

2021-07-21 17:06:26 -0400 2021-07-19 A 183,510 a 183,510 direct

BURKE THOMAS PETER - Director - Officer PRESIDENT AND CEO

2021-07-21 17:03:14 -0400 2021-07-19 A 483,194 a 483,194 direct

QUINTERO ALAN - Officer SVP-BUSINESS DEVELOPMENT

2021-07-21 17:05:20 -0400 2021-07-19 A 29,424 a 29,424 direct

BAKSHT JONATHAN - Officer EXECUTIVE VICE PRESIDENT & CFO

2021-07-21 17:06:26 -0400 2021-07-19 A 43,695 a 43,695 direct

BURKE THOMAS PETER - Director - Officer PRESIDENT AND CEO

2021-07-21 17:03:14 -0400 2021-07-19 A 115,047 a 115,047 direct

LUCA GILLES - Officer SENIOR VICE PRESIDENT & COO

2021-07-21 17:02:10 -0400 2021-07-19 A 173,891 a 173,891 direct

GRABLE COLLEEN - Officer CONTROLLER

2021-07-21 17:07:27 -0400 2021-07-19 A 12,333 a 12,333 direct

QUINTERO ALAN - Officer SVP-BUSINESS DEVELOPMENT

2021-07-21 17:05:20 -0400 2021-07-19 A 123,574 a 123,574 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
VALARIS PLC VALPQ 2021-04-27 22:15:03 UTC -55.089 55.149 1500000
VALARIS PLC VALPQ 2021-04-27 21:45:04 UTC -55.089 55.149 1500000
VALARIS PLC VALPQ 2021-04-27 21:15:03 UTC -55.089 55.149 1500000
VALARIS PLC VALPQ 2021-04-27 20:45:02 UTC -55.089 55.149 1500000
VALARIS PLC VALPQ 2021-04-27 20:15:04 UTC -55.089 55.149 1500000
VALARIS PLC VALPQ 2021-04-27 19:45:03 UTC -55.089 55.149 1500000
VALARIS PLC VALPQ 2021-04-27 19:15:03 UTC -55.089 55.149 1500000
VALARIS PLC VALPQ 2021-04-27 18:45:02 UTC -55.089 55.149 1500000
VALARIS PLC VALPQ 2021-04-27 18:15:02 UTC -55.089 55.149 1500000
VALARIS PLC VALPQ 2021-04-27 17:45:03 UTC -55.089 55.149 1500000
VALARIS PLC VALPQ 2021-04-27 17:15:02 UTC -55.089 55.149 1500000
VALARIS PLC VALPQ 2021-04-27 16:45:04 UTC -55.089 55.149 1500000
VALARIS PLC VALPQ 2021-04-27 16:15:02 UTC -55.089 55.149 1500000
VALARIS PLC VALPQ 2021-04-27 15:45:03 UTC -55.089 55.149 1500000
VALARIS PLC VALPQ 2021-04-27 15:15:03 UTC -55.089 55.149 1200000
VALARIS PLC VALPQ 2021-04-27 14:45:03 UTC -55.089 55.149 1200000
VALARIS PLC VALPQ 2021-04-27 14:15:03 UTC -55.089 55.149 1200000
VALARIS PLC VALPQ 2021-04-27 13:45:03 UTC -55.089 55.149 1200000
VALARIS PLC VALPQ 2021-04-27 13:15:02 UTC -55.089 55.149 1200000
VALARIS PLC VALPQ 2021-04-27 12:45:03 UTC -55.089 55.149 1200000

Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
AQR Capital Management, LLC Ensco plc 0.99% 2016-03-22 GERMANY

Short Position History (International Only)

Holder Net Short Position Position Date Origin
AHL Partners LLP Ensco Rowan plc 0.5% 2019-05-31 UK
AHL Partners LLP Ensco Rowan plc 1.14% 2019-08-05 UK
AHL Partners LLP VALARIS PLC 1.29% 2019-08-21 UK
AHL Partners LLP VALARIS PLC 1.3% 2019-08-23 UK
AHL Partners LLP Ensco Rowan plc 0.95% 2019-08-02 UK
AHL Partners LLP Ensco Rowan plc 0.64% 2019-06-12 UK
AHL Partners LLP Ensco Rowan plc 1.18% 2019-08-07 UK
AHL Partners LLP VALARIS PLC 0.73% 2019-09-04 UK
AHL Partners LLP VALARIS PLC 1.3% 2019-08-13 UK
AQR Capital Management, LLC ENSCO PLC 1.08% 2016-03-08 GERMANY
AQR Capital Management, LLC ENSCO PLC 1.08% 2016-01-07 UK
AQR Capital Management, LLC ENSCO PLC 0.92% 2015-10-05 UK
AQR Capital Management, LLC ENSCO PLC 1.31% 2016-01-15 UK
AQR Capital Management, LLC ENSCO PLC 0.88% 2015-12-09 UK
AQR Capital Management, LLC ENSCO PLC 0.92% 2016-01-05 UK
AQR Capital Management, LLC ENSCO PLC 0.79% 2015-11-11 UK
AQR Capital Management, LLC ENSCO PLC 1.24% 2016-01-13 UK
AQR Capital Management, LLC ENSCO PLC 1.38% 2016-02-18 GERMANY
AQR Capital Management, LLC ENSCO PLC 0.93% 2015-12-14 UK
AQR Capital Management, LLC ENSCO Plc 1.21% 2016-02-26 GERMANY
AQR Capital Management, LLC ENSCO PLC 0.73% 2015-09-25 UK
AQR Capital Management, LLC ENSCO PLC 0.8% 2015-12-01 UK
AQR Capital Management, LLC ENSCO 1.54% 2016-02-02 GERMANY
AQR Capital Management, LLC ENSCO PLC 0.55% 2015-08-31 UK
AQR Capital Management, LLC ENSCO PLC 0.61% 2015-09-14 UK
AQR Capital Management, LLC Ensco PLC 1.19% 2016-02-29 GERMANY
AQR Capital Management, LLC ENSCO PLC 0.89% 2015-10-26 UK
AQR Capital Management, LLC ENSCO PLC 1.49% 2016-02-10 GERMANY
AQR Capital Management, LLC ENSCO PLC 0.9% 2015-12-08 UK
AQR Capital Management, LLC ENSCO PLC 0.81% 2015-09-28 UK
AQR Capital Management, LLC ENSCO PLC 0.88% 2015-12-23 UK
AQR Capital Management, LLC ENSCO PLC 1.4% 2016-01-20 UK
AQR Capital Management, LLC ENSCO PLC 1.1% 2016-01-08 UK
Canada Pension Plan Investment Board VALARIS PLC 2.75% 2019-12-05 UK
Canada Pension Plan Investment Board Ensco Rowan plc 2.8% 2019-04-30 UK
Canada Pension Plan Investment Board VALARIS PLC 3.0% 2019-11-25 UK
Canada Pension Plan Investment Board Ensco Rowan plc 2.71% 2019-04-11 UK
Canada Pension Plan Investment Board Ensco Rowan plc 2.9% 2019-05-06 UK
Canada Pension Plan Investment Board Ensco Rowan plc 3.03% 2019-06-14 UK
Canada Pension Plan Investment Board VALARIS PLC 2.99% 2019-09-06 UK
Discovery Capital Management, LLC Ensco plc 0.52% 2015-10-08 GERMANY
Discovery Capital Management, LLC Ensco plc 0.6% 2015-11-12 GERMANY
Discovery Capital Management, LLC Ensco Plc 0.68% 2015-09-28 GERMANY
Discovery Capital Management, LLC Ensco PLC 0.5% 2015-04-16 GERMANY
Encompass Capital Advisors LLC VALARIS PLC 0.71% 2019-09-17 UK
Encompass Capital Advisors LLC VALARIS PLC 1.5% 2019-09-09 UK
Encompass Capital Advisors LLC VALARIS PLC 1.23% 2019-09-03 UK
Encompass Capital Advisors LLC VALARIS PLC 0.63% 2019-08-28 UK
GoldenTree Asset Management LP Ensco PLC 0.65% 2016-03-03 GERMANY
GoldenTree Asset Management LP Ensco PLC 0.76% 2016-02-26 GERMANY
GoldenTree Asset Management LP Ensco plc 0.76% 2016-02-05 GERMANY
GoldenTree Asset Management LP Ensco plc 0.54% 2016-03-07 GERMANY
Pacific Investment Management Company LLC ENSCO ROWAN PLC 0.69% 2019-04-12 GERMANY
Pacific Investment Management Company LLC Ensco Plc 0.78% 2016-03-11 GERMANY
Systematica Investments Limited VALARIS PLC 0.52% 2019-10-02 UK
Systematica Investments Limited VALARIS PLC 0.5% 2020-01-27 UK
Systematica Investments Limited VALARIS PLC 0.6% 2019-10-04 UK
Systematica Investments Limited VALARIS PLC 0.57% 2019-08-21 UK
Systematica Investments Limited VALARIS PLC 0.59% 2019-11-01 UK
Systematica Investments Limited VALARIS PLC 0.57% 2019-09-05 UK
Systematica Investments Limited VALARIS PLC 0.6% 2019-09-03 UK
Systematica Investments Limited VALARIS PLC 0.58% 2019-12-04 UK
Systematica Investments Limited VALARIS PLC 0.61% 2019-12-03 UK
Systematica Investments Limited VALARIS PLC 0.63% 2019-08-15 UK

Elevate your investments