683 Capital Management’s Valaris VAL Stock Holding History

683 Capital Management’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-35,000	Closed	-$1.76M	–	266
2025 Q4	$1.76M	Hold	35,000	–	–	0.08%	110
2025 Q3	$1.71M	Sell	35,000 -2,500	-7%	-$122K	0.09%	113
2025 Q2	$1.58M	Sell	37,500 -2,500	-6%	-$94K	0.1%	106
2025 Q1	$1.57M	Buy	+40,000	New	+$1.71M	0.11%	116
2024 Q4	–	Sell	-125,000	Closed	-$6.97M	–	236
2024 Q3	$6.97M	Sell	125,000 -10,000	-7%	-$655K	0.53%	51
2024 Q2	$10.1M	Sell	135,000 -60,000	-31%	-$4.34M	0.76%	40
2024 Q1	$14.7M	Buy	195,000 +20,000	+11%	+$1.34M	1.07%	33
2023 Q4	$12M	Sell	175,000 -40,000	-19%	-$2.74M	0.98%	38
2023 Q3	$16.1M	Buy	215,000 +15,000	+8%	+$1.1M	1.25%	25
2023 Q2	$12.6M	Buy	200,000 +175,000	+700%	+$10.5M	0.9%	33
2023 Q1	$1.63M	Buy	25,000 +15,000	+150%	+$1.05M	0.12%	125
2022 Q4	$676K	Buy	+10,000	New	+$624K	0.06%	126

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

683 Capital Management's VAL Position: Q1 2026 in Review

683 Capital Management sold out of Valaris (VAL) in Q1 2026, closing a stake of 35,000 shares — an estimated $1.76M sold.

683 Capital Management first reported a position in VAL in Q4 2022 and held it in 12 quarters. The position peaked at $16.1M in Q3 2023. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

683 Capital Management reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
683 Capital Management sold 35,000 Valaris shares in Q1 2026, an estimated $1.76M.
683 Capital Management first reported a position in Valaris in Q4 2022 and held it in 12 quarters.
683 Capital Management's Valaris position peaked at $16.1M in Q3 2023.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on 683 Capital Management's 13F filing for Q1 2026, filed 15 May 2026.