Vallourec S.A.
GB ˙ BATS-CHIXE ˙ FR0013506730 ˙ Oil & Gas Drilling
SecurityGB:VKP / Vallourec S.A.
InstitutionIEFA - iShares Core MSCI EAFE ETF
Latest Disclosed Ownership1,211,126 shares
Latest Disclosed Value $ 36,493,236
IEFA - iShares Core MSCI EAFE ETF reports 3.30% increase in ownership of VKP / Vallourec S.A.

On June 25, 2026 - IEFA - iShares Core MSCI EAFE ETF filed a NPORT-P form disclosing ownership of 1,211,126 shares of Vallourec S.A. (GB:VKP) valued at $36,493,236 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 1,172,426 shares of Vallourec S.A.. This represents a change in shares of 3.30% 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)
2026-06-25 2026-04-30 NP VALLOUREC SACA EC FR0013506730 1,211,126 38,700 3.30 36,493 46.66 0.0202
2026-03-25 2026-01-31 NP VALLOUREC SACA EC FR0013506730 1,172,426 25,147 2.19 24,882 16.33 0.0144
2025-12-29 2025-10-31 NP Vallourec SACA EC FR0013506730 1,147,279 38,652 3.49 21,391 3.24 0.0136
2025-09-24 2025-07-31 NP Vallourec SACA EC FR0013506730 1,108,627 50,405 4.76 20,719 5.94 0.0147
2025-06-26 2025-04-30 NP Vallourec SACA EC FR0013506730 1,058,222 15,507 1.49 19,559 -1.25 0.0147
2025-03-27 2025-01-31 NP Vallourec SACA EC FR0013506730 1,042,715 19,586 1.91 19,806 17.57 0.0161
2024-12-26 2024-10-31 NP Vallourec SACA EC FR0013506730 1,023,129 39,540 4.02 16,845 5.92 0.0139
2024-09-27 2024-07-31 NP Vallourec SACA EC FR0013506730 983,589 6,210 0.64 15,903 -5.49 0.0132
2024-06-27 2024-04-30 NP Vallourec SACA EC FR0013506730 977,379 33,076 3.50 16,827 24.56 0.0149
2024-03-27 2024-01-31 NP Vallourec SACA EC FR0013506730 944,303 42,329 4.69 13,509 24.70 0.0127
2023-12-27 2023-10-31 NP Vallourec SACA EC FR0013506730 901,974 95,766 11.88 10,833 2.99 0.0116
2023-09-26 2023-07-31 NP Vallourec EC FR0013506730 806,208 89,288 12.45 10,518 28.44 0.0103
2023-06-27 2023-04-30 NP Vallourec EC FR0013506730 716,920 0 0.00 8,190 -21.74 0.0083
2023-03-29 2023-01-31 NP Vallourec EC FR0013506730 716,920 242,170 51.01 10,465 107.17 0.0108
2022-12-27 2022-10-31 NP Vallourec EC FR0013506730 474,750 0 0.00 5,051 14.82 0.0063
2022-09-27 2022-07-31 NP Vallourec EC FR0013506730 474,750 -193,661 -28.97 4,399 -44.15 0.0050
2022-06-27 2022-04-30 NP Vallourec EC FR0013506730 668,411 12,550 1.91 7,876 35.00 0.0084
2022-03-29 2022-01-31 NP Vallourec EC FR0013506730 655,861 615,419 1,521.73 5,834 936.23 0.0057
2020-12-28 2020-10-31 NP Vallourec EC FR0013506730 40,442 2,048 5.33 563 -55.60 0.0008
2020-09-28 2020-07-31 NP Vallourec EC FR0013506730 38,394 38,394 1,268 0.0019
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.