Vallourec S.A.
GB ˙ BATS-CHIXE ˙ FR0013506730 ˙ Oil & Gas Drilling
SecurityGB:VKP / Vallourec S.A.
InstitutionDimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Latest Disclosed Ownership156,574 shares
Latest Disclosed Value $ 4,711,105
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF reports 0.17% increase in ownership of VKP / Vallourec S.A.

On June 29, 2026 - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF filed a NPORT-P form disclosing ownership of 156,574 shares of Vallourec S.A. (GB:VKP) valued at $4,711,105 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 156,303 shares of Vallourec S.A.. This represents a change in shares of 0.17% 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.

Upgrade to unlock premium data and export to Excel .

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 EC FR0013506730 156,574 271 0.17 4,711 41.85 0.0409
2026-03-27 2026-01-31 NP VALLOUREC EC FR0013506730 156,303 78 0.05 3,321 14.08 0.0306
2025-12-29 2025-10-31 NP VALLOUREC EC FR0013506730 156,225 0 0.00 2,911 -0.61 0.0301
2025-09-25 2025-07-31 NP VALLOUREC EC FR0013506730 156,225 0 0.00 2,930 1.17 0.0331
2025-06-26 2025-04-30 NP VALLOUREC EC FR0013506730 156,225 0 0.00 2,896 -3.05 0.0368
2025-03-28 2025-01-31 NP VALLOUREC EC FR0013506730 156,225 0 0.00 2,987 17.01 0.0409
2024-12-30 2024-10-31 NP VALLOUREC EC FR0013506730 156,225 -802 -0.51 2,553 0.28 0.0356
2024-09-27 2024-07-31 NP VALLOUREC EC FR0013506730 157,027 0 0.00 2,545 -6.78 0.0361
2024-06-26 2024-04-30 NP VALLOUREC EC FR0013506730 157,027 0 0.00 2,731 20.05 0.0409
2024-03-28 2024-01-31 NP VALLOUREC EC FR0013506730 157,027 6,330 4.20 2,275 26.12 0.0365
2023-12-28 2023-10-31 NP VALLOUREC EC FR0013506730 150,697 69,635 85.90 1,804 70.25 0.0328
2023-09-27 2023-07-31 NP VALLOUREC EC FR0013506730 81,062 31,644 64.03 1,060 88.10 0.0175
2023-06-26 2023-04-30 NP VALLOUREC EC FR0013506730 49,418 1,613 3.37 564 -18.76 0.0100
2023-03-30 2023-01-31 NP VALLOUREC EC FR0013506730 47,805 0 0.00 694 36.15 0.0127
2022-12-27 2022-10-31 NP VALLOUREC EC FR0013506730 47,805 -12,219 -20.36 509 -7.62 0.0118
2022-09-29 2022-07-31 NP VALLOUREC EC FR0013506730 60,024 -8,531 -12.44 551 -32.56 0.0117
2022-06-27 2022-04-30 NP VALLOUREC EC FR0013506730 68,555 8,630 14.40 818 55.62 0.0170
2022-03-31 2022-01-31 NP VALLOUREC EC FR0013506730 59,925 39,122 188.06 526 216.27 0.0110
2021-12-29 2021-10-31 NP VALLOUREC EC FR0013506730 20,803 20,803 166 0.0036
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.