Vallourec S.A.
GB ˙ BATS-CHIXE ˙ FR0013506730 ˙ Oil & Gas Drilling
SecurityGB:VKP / Vallourec S.A.
InstitutionFISMX - Fidelity International Small Cap Fund
Latest Disclosed Ownership1,923,400 shares
Latest Disclosed Value $ 57,902,269
FISMX - Fidelity International Small Cap Fund ownership in VKP / Vallourec S.A.

On June 26, 2026 - FISMX - Fidelity International Small Cap Fund filed a NPORT-P form disclosing ownership of 1,923,400 shares of Vallourec S.A. (GB:VKP) valued at $57,902,269 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 1,923,400 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)
2026-06-26 2026-04-30 NP VALLOUREC EC FR0013506730 1,923,400 0 0.00 57,902 42.20 1.0339
2026-03-25 2026-01-31 NP VALLOUREC EC FR0013506730 1,923,400 0 0.00 40,719 13.76 0.7223
2025-12-23 2025-10-31 NP VALLOUREC EC FR0013506730 1,923,400 84,000 4.57 35,794 4.07 0.6772
2025-09-26 2025-07-31 NP VALLOUREC EC FR0013506730 1,839,400 0 0.00 34,394 1.23 0.6779
2025-06-26 2025-04-30 NP VALLOUREC EC FR0013506730 1,839,400 245,000 15.37 33,976 11.70 0.6940
2025-03-31 2025-01-31 NP VALLOUREC EC FR0013506730 1,594,400 0 0.00 30,418 16.54 0.6523
2024-12-26 2024-10-31 NP VALLOUREC EC FR0013506730 1,594,400 256,000 19.13 26,101 20.29 0.5465
2024-09-25 2024-07-31 NP VALLOUREC EC FR0013506730 1,338,400 300,000 28.89 21,698 20.38 0.4422
2024-06-28 2024-04-30 NP VALLOUREC EC FR0013506730 1,038,400 1,038,400 18,025 0.3930
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.