Vallourec S.A.
GB ˙ BATS-CHIXE ˙ FR0013506730 ˙ Oil & Gas Drilling
SecurityGB:VKP / Vallourec S.A.
InstitutionFWATX - Fidelity Advisor Multi-Asset Income Fund Class A
Latest Disclosed Ownership1,800,821 shares
Latest Disclosed Value $ 45,585,310
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A reports 98.13% increase in ownership of VKP / Vallourec S.A.

On May 26, 2026 - FWATX - Fidelity Advisor Multi-Asset Income Fund Class A filed a NPORT-P form disclosing ownership of 1,800,821 shares of Vallourec S.A. (GB:VKP) valued at $45,585,310 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 24, 2026 disclosing 908,917 shares of Vallourec S.A.. This represents a change in shares of 98.13% 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)
2026-05-26 2026-03-31 NP VALLOUREC EC FR0013506730 1,800,821 891,904 98.13 45,585 172.00 1.3377
2026-02-24 2025-12-31 NP VALLOUREC EC FR0013506730 908,917 559,585 160.19 16,759 152.47 0.5208
2025-11-25 2025-09-30 NP VALLOUREC EC FR0013506730 349,332 -467,634 -57.24 6,638 -56.05 0.2110
2025-08-22 2025-06-30 NP VALLOUREC EC FR0013506730 816,966 -681,855 -45.49 15,104 -46.59 0.5258
2025-05-27 2025-03-31 NP VALLOUREC EC FR0013506730 1,498,821 522,115 53.46 28,281 70.24 1.0103
2025-02-25 2024-12-31 NP VALLOUREC EC FR0013506730 976,706 292,648 42.78 16,612 60.60 0.5784
2024-11-25 2024-09-30 NP VALLOUREC EC FR0013506730 684,058 412,474 151.88 10,344 142.87 0.3681
2024-08-27 2024-06-30 NP VALLOUREC EC FR0013506730 271,584 140,373 106.98 4,260 74.98 0.1644
2024-05-23 2024-03-31 NP VALLOUREC EC FR0013506730 131,211 131,211 2,435 0.0981
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.