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Alpine Associates Management’s Valaris VAL Stock Holding History

Alpine Associates 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
Q2 		$34.1M Sell
470,349
-2,151
-0.5% -$200K 2.14% 16
2026
Q1 		$46.3M Buy
+472,500
New +$36.8M 2.73% 8

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpine Associates Management's VAL Position: Q2 2026 in Review

Alpine Associates Management reduced its Valaris (VAL) stake by 0.46% in Q2 2026, selling an estimated $200K and leaving 470,349 shares worth $34.1M. The position accounts for 2.14% of the portfolio, ranked #16.

Alpine Associates Management first reported a position in VAL in Q1 2026 and has held it in 2 quarters since. The position peaked at $46.3M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Alpine Associates Management held 470,349 shares of Valaris worth $34.1M as of Q2 2026.
  • Alpine Associates Management sold 2,151 Valaris shares in Q2 2026, an estimated $200K.
  • Valaris made up 2.14% of Alpine Associates Management's portfolio in Q2 2026, its #16 holding.
  • Alpine Associates Management first reported a position in Valaris in Q1 2026 and has held it in 2 quarters since.
  • Alpine Associates Management's Valaris position peaked at $46.3M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Alpine Associates Management's 13F filing for Q2 2026, filed 6 Aug 2026.