Vallourec S.A.
GB ˙ BATS-CHIXE ˙ FR0013506730 ˙ Oil & Gas Drilling
SecurityGB:VKP / Vallourec S.A.
InstitutionJDVI - John Hancock Disciplined Value International Select ETF
Latest Disclosed Ownership59,353 shares
Latest Disclosed Value $ 1,487,406
JDVI - John Hancock Disciplined Value International Select ETF reports 26.79% increase in ownership of VKP / Vallourec S.A.

On May 29, 2026 - JDVI - John Hancock Disciplined Value International Select ETF filed a NPORT-P form disclosing ownership of 59,353 shares of Vallourec S.A. (GB:VKP) valued at $1,487,406 USD as of March 31, 2026. The entity filed a previous NPORT-P on March 30, 2026 disclosing 46,813 shares of Vallourec S.A.. This represents a change in shares of 26.79% 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)
2026-05-29 2026-03-31 NP VALLOUREC SACA EUR.02 EC FR0013506730 59,353 12,540 26.79 1,487 49.60 2.3780
2026-03-30 2026-01-31 NP VALLOUREC SACA EUR.02 EC FR0013506730 46,813 847 1.84 995 16.12 1.9025
2025-12-29 2025-10-31 NP VALLOUREC SACA EUR.02 EC FR0013506730 45,966 6,568 16.67 857 15.99 1.7934
2025-09-26 2025-07-31 NP VALLOUREC SACA EUR.02 EC FR0013506730 39,398 0 0.00 739 1.10 1.9848
2025-06-26 2025-04-30 NP VALLOUREC SACA EUR.02 EC FR0013506730 39,398 11,759 42.54 730 38.26 2.1346
2025-03-31 2025-01-31 NP VALLOUREC SACA EUR.02 EC FR0013506730 27,639 960 3.60 528 21.38 1.8894
2024-12-27 2024-10-31 NP VALLOUREC SACA EUR.02 EC FR0013506730 26,679 1,753 7.03 436 7.67 1.5877
2024-09-27 2024-07-31 NP VALLOUREC SACA EUR.02 EC FR0013506730 24,926 0 0.00 404 -6.70 1.4410
2024-06-28 2024-04-30 NP VALLOUREC SACA EUR.02 EC FR0013506730 24,926 24,926 433 1.6453
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.