Vallourec S.A.
GB ˙ BATS-CHIXE ˙ FR0013506730 ˙ Oil & Gas Drilling
SecurityGB:VKP / Vallourec S.A.
InstitutionIXUS - iShares Core MSCI Total International Stock ETF
Latest Disclosed Ownership217,026 shares
Latest Disclosed Value $ 6,539,353
IXUS - iShares Core MSCI Total International Stock ETF reports 1.67% decrease in ownership of VKP / Vallourec S.A.

On June 25, 2026 - IXUS - iShares Core MSCI Total International Stock ETF filed a NPORT-P form disclosing ownership of 217,026 shares of Vallourec S.A. (GB:VKP) valued at $6,539,353 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 220,705 shares of Vallourec S.A.. This represents a change in shares of -1.67% 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 217,026 -3,679 -1.67 6,539 39.63 0.0116
2026-03-25 2026-01-31 NP VALLOUREC SACA EC FR0013506730 220,705 -672 -0.30 4,684 13.47 0.0086
2025-12-29 2025-10-31 NP Vallourec SACA EC FR0013506730 221,377 4,368 2.01 4,127 1.78 0.0081
2025-09-24 2025-07-31 NP Vallourec SACA EC FR0013506730 217,009 9,648 4.65 4,056 5.82 0.0089
2025-06-26 2025-04-30 NP Vallourec SACA EC FR0013506730 207,361 1,680 0.82 3,833 -1.89 0.0093
2025-03-27 2025-01-31 NP Vallourec SACA EC FR0013506730 205,681 4,752 2.37 3,907 18.08 0.0101
2024-12-26 2024-10-31 NP Vallourec SACA EC FR0013506730 200,929 0 0.00 3,308 1.85 0.0087
2024-09-27 2024-07-31 NP Vallourec SACA EC FR0013506730 200,929 1,829 0.92 3,249 -5.22 0.0086
2024-06-27 2024-04-30 NP Vallourec SACA EC FR0013506730 199,100 6,949 3.62 3,428 24.71 0.0097
2024-03-27 2024-01-31 NP Vallourec SACA EC FR0013506730 192,151 1,666 0.87 2,749 20.16 0.0083
2023-12-27 2023-10-31 NP Vallourec SACA EC FR0013506730 190,485 1,078 0.57 2,288 -7.45 0.0077
2023-09-26 2023-07-31 NP Vallourec EC FR0013506730 189,407 35,688 23.22 2,471 40.80 0.0075
2023-06-27 2023-04-30 NP Vallourec EC FR0013506730 153,719 17,972 13.24 1,756 -11.41 0.0056
2023-03-29 2023-01-31 NP Vallourec EC FR0013506730 135,747 29,218 27.43 1,981 74.85 0.0063
2022-12-27 2022-10-31 NP Vallourec EC FR0013506730 106,529 3,650 3.55 1,133 18.89 0.0044
2022-09-27 2022-07-31 NP Vallourec EC FR0013506730 102,879 94,572 1,138.46 953 728.70 0.0034
2020-12-28 2020-10-31 NP Vallourec EC FR0013506730 8,307 390 4.93 116 -55.94 0.0006
2020-09-28 2020-07-31 NP Vallourec EC FR0013506730 7,917 7,917 262 0.0013
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.