Vallourec S.A.
GB ˙ BATS-CHIXE ˙ FR0013506730 ˙ Oil & Gas Drilling
SecurityGB:VKP / Vallourec S.A.
InstitutionJIVE - JPMorgan International Value ETF
Latest Disclosed Ownership141,114 shares
Latest Disclosed Value $ 4,252,000
JIVE - JPMorgan International Value ETF reports 60.99% increase in ownership of VKP / Vallourec S.A.

On June 26, 2026 - JIVE - JPMorgan International Value ETF filed a NPORT-P form disclosing ownership of 141,114 shares of Vallourec S.A. (GB:VKP) valued at $4,252,000 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 87,653 shares of Vallourec S.A.. This represents a change in shares of 60.99% 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 SACA EC FR0013506730 141,114 53,461 60.99 4,252 128.60 0.1854
2026-03-27 2026-01-31 NP Vallourec SACA EC FR0013506730 87,653 22,115 33.74 1,860 52.33 0.1363
2025-12-29 2025-10-31 NP Vallourec SACA EC FR0013506730 65,538 22,800 53.35 1,222 53.01 0.1393
2025-09-25 2025-07-31 NP Vallourec SACA EC FR0013506730 42,738 25,365 146.00 799 148.60 0.1535
2025-06-24 2025-04-30 NP Vallourec SACA EC FR0013506730 17,373 1,852 11.93 321 9.18 0.1671
2025-03-28 2025-01-31 NP Vallourec SACA EC FR0013506730 15,521 1,552 11.11 295 28.38 0.2574
2024-12-26 2024-10-31 NP Vallourec SACA EC FR0013506730 13,969 9,700 227.22 230 231.88 0.2232
2024-09-26 2024-07-31 NP Vallourec SACA EC FR0013506730 4,269 2,328 119.94 69 109.09 0.2187
2024-06-27 2024-04-30 NP Vallourec SACA EC FR0013506730 1,941 -293 -13.12 33 6.45 0.2469
2024-03-28 2024-01-31 NP Vallourec EC FR0013506730 2,234 2,234 32 0.2547
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.