Vallourec S.A.
GB ˙ BATS-CHIXE ˙ FR0013506730 ˙ Oil & Gas Drilling
SecurityGB:VKP / Vallourec S.A.
InstitutionSMCWX - SMALLCAP WORLD FUND INC Class A
Latest Disclosed Ownership5,645,431 shares
Latest Disclosed Value $ 140,334,956
SMCWX - SMALLCAP WORLD FUND INC Class A reports 33.16% decrease in ownership of VKP / Vallourec S.A.

On May 28, 2026 - SMCWX - SMALLCAP WORLD FUND INC Class A filed a NPORT-P form disclosing ownership of 5,645,431 shares of Vallourec S.A. (GB:VKP) valued at $140,334,956 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 8,446,350 shares of Vallourec S.A.. This represents a change in shares of -33.16% 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)
2026-05-28 2026-03-31 NP VALLOUREC EC FR0013506730 5,645,431 -2,800,919 -33.16 140,335 -9.67 0.1732
2026-02-26 2025-12-31 NP VALLOUREC EC FR0013506730 8,446,350 -1,754,037 -17.20 155,362 -19.85 0.1885
2025-11-24 2025-09-30 NP VALLOUREC EC FR0013506730 10,200,387 -140,812 -1.36 193,828 1.38 0.2383
2025-08-25 2025-06-30 NP VALLOUREC EC FR0013506730 10,341,199 -1,006,688 -8.87 191,187 -10.58 0.2439
2025-05-29 2025-03-31 NP VALLOUREC EC FR0013506730 11,347,887 -1,793,498 -13.65 213,816 -4.39 0.3119
2025-02-27 2024-12-31 NP VALLOUREC EC FR0013506730 13,141,385 0 0.00 223,625 12.41 0.3022
2024-11-25 2024-09-30 NP VALLOUREC EC FR0013506730 13,141,385 0 0.00 198,929 -3.31 0.2580
2024-08-28 2024-06-30 NP VALLOUREC EC FR0013506730 13,141,385 0 0.00 205,746 -15.63 0.2846
2024-05-28 2024-03-31 NP VALLOUREC EC FR0013506730 13,141,385 0 0.00 243,854 19.59 0.3271
2024-02-26 2023-12-31 NP VALLOUREC EC FR0013506730 13,141,385 69,349 0.53 203,912 28.33 0.2831
2023-11-27 2023-09-30 NP VALLOUREC EC FR0013506730 13,072,036 208,378 1.62 158,894 4.63 0.2496
2023-08-25 2023-06-30 NP VALLOUREC EC FR0013506730 12,863,658 0 0.00 151,861 -6.42 0.2258
2023-05-25 2023-03-31 NP VALLOUREC EC FR0013506730 12,863,658 1,844,399 16.74 162,273 11.71 0.2549
2023-02-27 2022-12-31 NP VALLOUREC EC FR0013506730 11,019,259 1,030,151 10.31 145,262 50.86 0.2442
2022-11-29 2022-09-30 NP VALLOUREC EC FR0013506730 9,989,108 1,929,337 23.94 96,289 0.13 0.1732
2022-08-26 2022-06-30 NP VALLOUREC EC FR0013506730 8,059,771 7,619,844 1,732.07 96,160 1,612.25 0.1654
2022-05-27 2022-03-31 NP VALLOUREC EC FR0013506730 439,927 439,927 5,616 0.0079
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.