Vallourec S.A.
GB ˙ BATS-CHIXE ˙ FR0013506730 ˙ Oil & Gas Drilling
SecurityGB:VKP / Vallourec S.A.
InstitutionFAVFX - Fidelity Advisor Value Fund Class A
Latest Disclosed Ownership93,436 shares
Latest Disclosed Value $ 2,812,808
FAVFX - Fidelity Advisor Value Fund Class A reports 17.90% increase in ownership of VKP / Vallourec S.A.

On June 26, 2026 - FAVFX - Fidelity Advisor Value Fund Class A filed a NPORT-P form disclosing ownership of 93,436 shares of Vallourec S.A. (GB:VKP) valued at $2,812,808 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 79,248 shares of Vallourec S.A.. This represents a change in shares of 17.90% 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)
2026-06-26 2026-04-30 NP VALLOUREC EC FR0013506730 93,436 14,188 17.90 2,813 67.68 0.7475
2026-03-25 2026-01-31 NP VALLOUREC EC FR0013506730 79,248 -3,300 -4.00 1,678 9.18 0.4760
2025-12-23 2025-10-31 NP VALLOUREC EC FR0013506730 82,548 -8,700 -9.53 1,536 -9.96 0.4763
2025-09-26 2025-07-31 NP VALLOUREC EC FR0013506730 91,248 -7,980 -8.04 1,706 -6.88 0.5164
2025-06-26 2025-04-30 NP VALLOUREC EC FR0013506730 99,228 -7,000 -6.59 1,833 -9.58 0.5768
2025-03-31 2025-01-31 NP VALLOUREC EC FR0013506730 106,228 20,170 23.44 2,027 43.89 0.5429
2024-12-26 2024-10-31 NP VALLOUREC EC FR0013506730 86,058 -4,600 -5.07 1,409 -4.15 0.3707
2024-09-25 2024-07-31 NP VALLOUREC EC FR0013506730 90,658 -1,600 -1.73 1,470 -8.24 0.3834
2024-06-28 2024-04-30 NP VALLOUREC EC FR0013506730 92,258 5,500 6.34 1,601 28.08 0.4394
2024-03-27 2024-01-31 NP VALLOUREC EC FR0013506730 86,758 2,310 2.74 1,250 23.64 0.3521
2023-12-29 2023-10-31 NP VALLOUREC EC FR0013506730 84,448 31,300 58.89 1,012 45.89 0.3314
2023-09-25 2023-07-31 NP VALLOUREC EC FR0013506730 53,148 -11,172 -17.37 693 -5.33 0.1938
2023-06-27 2023-04-30 NP VALLOUREC EC FR0013506730 64,320 -40 -0.06 732 -21.71 0.2036
2023-03-27 2023-01-31 NP VALLOUREC EC FR0013506730 64,360 64,360 935 0.2119
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.