Vallourec S.A.
GB ˙ BATS-CHIXE ˙ FR0013506730 ˙ Oil & Gas Drilling
SecurityGB:VKP / Vallourec S.A.
InstitutionVINEX - Vanguard International Explorer Fund Investor Shares
Latest Disclosed Ownership125,462 shares
Latest Disclosed Value $ 3,780,379
VINEX - Vanguard International Explorer Fund Investor Shares reports 419.99% increase in ownership of VKP / Vallourec S.A.

On June 26, 2026 - VINEX - Vanguard International Explorer Fund Investor Shares filed a NPORT-P form disclosing ownership of 125,462 shares of Vallourec S.A. (GB:VKP) valued at $3,780,379 USD as of April 30, 2026. The entity filed a previous NPORT-P on September 27, 2024 disclosing 24,128 shares of Vallourec S.A.. This represents a change in shares of 419.99% 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 EC FR0013506730 125,462 101,334 419.99 3,780 869.23 0.2432
2024-09-27 2024-07-31 NP VALLOUREC EC FR0013506730 24,128 -25,971 -51.84 390 -54.76 0.0275
2024-06-27 2024-04-30 NP VALLOUREC EC FR0013506730 50,099 -12,603 -20.10 863 -3.90 0.0629
2024-04-01 2024-01-31 NP VALLOUREC EC FR0013506730 62,702 26,216 71.85 897 104.79 0.0638
2023-12-28 2023-10-31 NP VALLOUREC EC FR0013506730 36,486 -58,672 -61.66 438 -64.71 0.0343
2023-09-29 2023-07-31 NP VALLOUREC EC FR0013506730 95,158 17,188 22.04 1,241 39.44 0.0797
2023-06-29 2023-04-30 NP VALLOUREC EC FR0013506730 77,970 0 0.00 891 -21.79 0.0568
2023-03-31 2023-01-31 NP VALLOUREC EC FR0013506730 77,970 -23,959 -23.51 1,138 4.98 0.0698
2022-12-28 2022-10-31 NP VALLOUREC EC FR0013506730 101,929 101,929 1,084 0.0747
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.