Vallourec S.A.
GB ˙ BATS-CHIXE ˙ FR0013506730 ˙ Oil & Gas Drilling
SecurityGB:VKP / Vallourec S.A.
InstitutionJNBAX - JPMorgan Income Builder Fund Class A
Latest Disclosed Ownership47,194 shares
Latest Disclosed Value $ 1,422,034
JNBAX - JPMorgan Income Builder Fund Class A reports 23.38% decrease in ownership of VKP / Vallourec S.A.

On June 26, 2026 - JNBAX - JPMorgan Income Builder Fund Class A filed a NPORT-P form disclosing ownership of 47,194 shares of Vallourec S.A. (GB:VKP) valued at $1,422,034 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 61,595 shares of Vallourec S.A.. This represents a change in shares of -23.38% 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 47,194 -14,401 -23.38 1,422 8.80 0.0163
2026-03-27 2026-01-31 NP Vallourec SACA EC FR0013506730 61,595 0 0.00 1,307 13.85 0.0151
2025-12-29 2025-10-31 NP Vallourec SACA EC FR0013506730 61,595 0 0.00 1,148 -0.26 0.0136
2025-09-25 2025-07-31 NP Vallourec SACA EC FR0013506730 61,595 0 0.00 1,151 1.14 0.0139
2025-06-24 2025-04-30 NP Vallourec SACA EC FR0013506730 61,595 0 0.00 1,138 -2.65 0.0142
2025-03-28 2025-01-31 NP Vallourec SACA EC FR0013506730 61,595 -20,744 -25.19 1,170 -13.73 0.0141
2024-12-26 2024-10-31 NP Vallourec SACA EC FR0013506730 82,339 0 0.00 1,356 1.80 0.0159
2024-09-26 2024-07-31 NP Vallourec SACA EC FR0013506730 82,339 0 0.00 1,331 -6.07 0.0154
2024-06-27 2024-04-30 NP Vallourec SACA EC FR0013506730 82,339 -37,032 -31.02 1,418 -16.99 0.0167
2024-03-28 2024-01-31 NP Vallourec EC FR0013506730 119,371 119,371 1,708 0.0191
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.