Vallourec S.A.
GB ˙ BATS-CHIXE ˙ FR0013506730 ˙ Oil & Gas Drilling
SecurityGB:VKP / Vallourec S.A.
InstitutionBrighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Latest Disclosed Ownership37,257 shares
Latest Disclosed Value $ 926,140
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A ownership in VKP / Vallourec S.A.

On May 28, 2026 - Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A filed a NPORT-P form disclosing ownership of 37,257 shares of Vallourec S.A. (GB:VKP) valued at $926,140 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 37,257 shares of Vallourec S.A.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-28 2026-03-31 NP Vallourec SACA EC FR0013506730 37,257 0 0.00 926 35.18 0.2086
2026-02-27 2025-12-31 NP Vallourec SACA EC FR0013506730 37,257 0 0.00 685 -3.39 0.1453
2025-11-26 2025-09-30 NP Vallourec SACA EC FR0013506730 37,257 0 0.00 709 2.90 0.1479
2025-08-27 2025-06-30 NP Vallourec SACA EC FR0013506730 37,257 0 0.00 690 -1.71 0.1437
2025-05-27 2025-03-31 NP Vallourec SACA EC FR0013506730 37,257 0 0.00 702 10.74 0.1517
2025-02-28 2024-12-31 NP Vallourec SACA EC FR0013506730 37,257 0 0.00 634 12.43 0.1376
2024-11-26 2024-09-30 NP Vallourec SACA EC FR0013506730 37,257 0 0.00 564 -3.43 0.1061
2024-08-29 2024-06-30 NP Vallourec SACA EC FR0013506730 37,257 1,235 3.43 583 -12.59 0.1157
2024-05-28 2024-03-31 NP Vallourec SACA EC FR0013506730 36,022 0 0.00 668 19.53 0.1250
2024-02-29 2023-12-31 NP Vallourec SACA EC FR0013506730 36,022 0 0.00 559 27.69 0.1058
2023-11-29 2023-09-30 NP Vallourec SACA EC FR0013506730 36,022 0 0.00 438 2.82 0.0894
2023-08-28 2023-06-30 NP Vallourec EC FR0013506730 36,022 0 0.00 425 -6.39 0.0825
2023-05-26 2023-03-31 NP Vallourec EC FR0013506730 36,022 0 0.00 454 -4.22 0.0865
2023-02-28 2022-12-31 NP Vallourec EC FR0013506730 36,022 0 0.00 475 36.60 0.0897
2022-11-28 2022-09-30 NP Vallourec EC FR0013506730 36,022 0 0.00 347 -19.30 0.0742
2022-08-29 2022-06-30 NP Vallourec EC FR0013506730 36,022 6,819 23.35 430 15.59 0.0821
2022-05-26 2022-03-31 NP Vallourec EC FR0013506730 29,203 19,703 207.40 373 291.58 0.0593
2022-02-25 2021-12-31 NP Vallourec EC FR0013506730 9,500 0 0.00 95 15.85 0.0137
2021-11-24 2021-09-30 NP Vallourec EC FR0013506730 9,500 0 0.00 83 -4.65 0.0121
2021-08-24 2021-06-30 NP Vallourec EC FR0013506730 9,500 7,807 461.13 86 50.88 0.0122
2021-05-26 2021-03-31 NP Vallourec EC FR0013506730 1,693 0 0.00 58 3.64 0.0081
2021-02-25 2020-12-31 NP Vallourec EC FR0013506730 1,693 0 0.00 56 66.67 0.0078
2020-11-25 2020-09-30 NP Vallourec EC FR0013506730 1,693 0 0.00 33 -52.86 0.0052
2020-08-24 2020-06-30 NP Vallourec EC FR0013506730 1,693 1,693 71 0.0117
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.