Vallourec S.A.
GB ˙ BATS-CHIXE ˙ FR0013506730 ˙ Oil & Gas Drilling
SecurityGB:VKP / Vallourec S.A.
InstitutionSCZ - iShares MSCI EAFE Small-Cap ETF
Latest Disclosed Ownership644,819 shares
Latest Disclosed Value $ 19,429,466
SCZ - iShares MSCI EAFE Small-Cap ETF reports 4.04% increase in ownership of VKP / Vallourec S.A.

On June 25, 2026 - SCZ - iShares MSCI EAFE Small-Cap ETF filed a NPORT-P form disclosing ownership of 644,819 shares of Vallourec S.A. (GB:VKP) valued at $19,429,466 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 26, 2026 disclosing 619,765 shares of Vallourec S.A.. This represents a change in shares of 4.04% 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 644,819 25,054 4.04 19,429 47.72 0.1350
2026-03-26 2026-01-31 NP Vallourec SACA EC FR0013506730 619,765 65,345 11.79 13,153 27.25 0.0969
2025-12-29 2025-10-31 NP Vallourec SACA EC FR0013506730 554,420 29,733 5.67 10,337 5.42 0.0918
2025-09-24 2025-07-31 NP Vallourec SACA EC FR0013506730 524,687 8,035 1.56 9,806 2.68 0.0965
2025-06-26 2025-04-30 NP Vallourec SACA EC FR0013506730 516,652 12,693 2.52 9,549 -0.24 0.1017
2025-03-27 2025-01-31 NP Vallourec SACA EC FR0013506730 503,959 -10,644 -2.07 9,572 12.98 0.1120
2024-12-26 2024-10-31 NP Vallourec SACA EC FR0013506730 514,603 -54,345 -9.55 8,473 -7.90 0.0981
2024-09-27 2024-07-31 NP Vallourec SACA EC FR0013506730 568,948 757 0.13 9,199 -5.96 0.0940
2024-06-27 2024-04-30 NP Vallourec SACA EC FR0013506730 568,191 -41,012 -6.73 9,782 12.24 0.1062
2024-03-27 2024-01-31 NP Vallourec SACA EC FR0013506730 609,203 -24,442 -3.86 8,715 14.52 0.0887
2023-12-27 2023-10-31 NP Vallourec SACA EC FR0013506730 633,645 9,655 1.55 7,610 -6.51 0.0849
2023-09-26 2023-07-31 NP Vallourec EC FR0013506730 623,990 24,668 4.12 8,141 18.90 0.0738
2023-06-27 2023-04-30 NP Vallourec EC FR0013506730 599,322 -11,535 -1.89 6,846 -23.22 0.0609
2023-03-29 2023-01-31 NP Vallourec EC FR0013506730 610,857 217,017 55.10 8,917 112.79 0.0766
2022-12-27 2022-10-31 NP Vallourec EC FR0013506730 393,840 11,010 2.88 4,190 18.13 0.0436
2022-09-27 2022-07-31 NP Vallourec EC FR0013506730 382,830 -235,313 -38.07 3,547 -51.30 0.0323
2022-06-27 2022-04-30 NP Vallourec EC FR0013506730 618,143 -38,205 -5.82 7,284 24.75 0.0607
2022-03-29 2022-01-31 NP Vallourec EC FR0013506730 656,348 619,647 1,688.37 5,839 1,042.47 0.0408
2020-12-28 2020-10-31 NP Vallourec EC FR0013506730 36,701 9,675 35.80 511 -42.71 0.0055
2020-09-28 2020-07-31 NP Vallourec EC FR0013506730 27,026 27,026 893 0.0105
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.