Vallourec S.A.
GB ˙ BATS-CHIXE ˙ FR0013506730 ˙ Oil & Gas Drilling
SecurityGB:VKP / Vallourec S.A.
InstitutionJIESX - JPMorgan International Value Fund Class I
Latest Disclosed Ownership252,556 shares
Latest Disclosed Value $ 7,609,934
JIESX - JPMorgan International Value Fund Class I reports 38.36% decrease in ownership of VKP / Vallourec S.A.

On June 26, 2026 - JIESX - JPMorgan International Value Fund Class I filed a NPORT-P form disclosing ownership of 252,556 shares of Vallourec S.A. (GB:VKP) valued at $7,609,934 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 409,702 shares of Vallourec S.A.. This represents a change in shares of -38.36% 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 252,556 -157,146 -38.36 7,610 -12.49 0.2173
2026-03-27 2026-01-31 NP Vallourec SACA EC FR0013506730 409,702 289,184 239.95 8,695 286.96 0.3001
2025-12-29 2025-10-31 NP Vallourec SACA EC FR0013506730 120,518 0 0.00 2,247 -0.22 0.1172
2025-09-25 2025-07-31 NP Vallourec SACA EC FR0013506730 120,518 11,889 10.94 2,252 12.21 0.1567
2025-06-24 2025-04-30 NP Vallourec SACA EC FR0013506730 108,629 8,284 8.26 2,008 5.35 0.1921
2025-03-28 2025-01-31 NP Vallourec SACA EC FR0013506730 100,345 0 0.00 1,906 15.31 0.2747
2024-12-26 2024-10-31 NP Vallourec SACA EC FR0013506730 100,345 0 0.00 1,652 1.85 0.2591
2024-09-26 2024-07-31 NP Vallourec SACA EC FR0013506730 100,345 0 0.00 1,622 -6.08 0.2654
2024-06-27 2024-04-30 NP Vallourec SACA EC FR0013506730 100,345 0 0.00 1,728 20.35 0.3156
2024-03-28 2024-01-31 NP Vallourec EC FR0013506730 100,345 0 0.00 1,436 19.09 0.2822
2023-12-21 2023-10-31 NP Vallourec SACA EC FR0013506730 100,345 0 0.00 1,205 -7.94 0.2627
2023-09-28 2023-07-31 NP Vallourec EC FR0013506730 100,345 100,345 1,309 0.2737
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.