Vallourec S.A.
GB ˙ BATS-CHIXE ˙ FR0013506730 ˙ Oil & Gas Drilling
SecurityGB:VKP / Vallourec S.A.
InstitutionNWXSX - Nationwide International Small Cap Fund Class A
Latest Disclosed Ownership37,487 shares
Latest Disclosed Value $ 1,129,016
NWXSX - Nationwide International Small Cap Fund Class A reports 27.55% increase in ownership of VKP / Vallourec S.A.

On June 23, 2026 - NWXSX - Nationwide International Small Cap Fund Class A filed a NPORT-P form disclosing ownership of 37,487 shares of Vallourec S.A. (GB:VKP) valued at $1,129,016 USD as of April 30, 2026. The entity filed a previous NPORT-P on September 17, 2024 disclosing 29,390 shares of Vallourec S.A.. This represents a change in shares of 27.55% 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)
2026-06-23 2026-04-30 NP Vallourec SACA EC FR0013506730 37,487 8,097 27.55 1,129 137.68 0.3850
2024-09-17 2024-07-31 NP Vallourec SACA EC FR0013506730 29,390 -30,531 -50.95 476 -53.84 0.0733
2024-06-25 2024-04-30 NP Vallourec SACA EC FR0013506730 59,921 -8,672 -12.64 1,029 4.26 0.1621
2024-03-19 2024-01-31 NP Vallourec SACA EC FR0013506730 68,593 30,726 81.14 987 116.92 0.1592
2023-12-22 2023-10-31 NP Vallourec SACA EC FR0013506730 37,867 -56,897 -60.04 456 -63.19 0.0844
2023-09-15 2023-07-31 NP Vallourec EC FR0013506730 94,764 17,185 22.15 1,237 40.30 0.1993
2023-06-26 2023-04-30 NP Vallourec EC FR0013506730 77,579 0 0.00 882 -22.04 0.1433
2023-03-22 2023-01-31 NP Vallourec EC FR0013506730 77,579 -15,067 -16.26 1,131 14.37 0.1799
2022-12-27 2022-10-31 NP Vallourec EC FR0013506730 92,646 92,646 988 0.1851
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.