Vallourec S.A.
GB ˙ BATS-CHIXE ˙ FR0013506730 ˙ Oil & Gas Drilling
SecurityGB:VKP / Vallourec S.A.
InstitutionFYLD - Cambria Foreign Shareholder Yield ETF
Latest Disclosed Ownership286,422 shares
Latest Disclosed Value $ 8,622,511
FYLD - Cambria Foreign Shareholder Yield ETF reports 8.29% increase in ownership of VKP / Vallourec S.A.

On June 29, 2026 - FYLD - Cambria Foreign Shareholder Yield ETF filed a NPORT-P form disclosing ownership of 286,422 shares of Vallourec S.A. (GB:VKP) valued at $8,622,511 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 264,492 shares of Vallourec S.A.. This represents a change in shares of 8.29% 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)
2026-06-29 2026-04-30 NP Vallourec SACA EC FR0013506730 286,422 21,930 8.29 8,623 53.99 1.3393
2026-03-31 2026-01-31 NP Vallourec SACA EC FR0013506730 264,492 61,227 30.12 5,599 48.04 1.0364
2025-12-29 2025-10-31 NP Vallourec SACA EC FR0013506730 203,265 30,061 17.36 3,783 18.22 0.8381
2025-06-27 2025-04-30 NP Vallourec SACA EC FR0013506730 173,204 173,204 3,199 0.9533
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.