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ALPS Advisors’s Valaris VAL Stock Holding History

ALPS Advisors’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 		$389K Buy
5,361
+81
+2% +$7.54K ﹤0.01% 1053
2026
Q1 		$518K Buy
+5,280
New +$411K ﹤0.01% 750
2025
Q1 		– Sell
-6,450
Closed -$285K – 1126
2024
Q4 		$285K Hold
6,450
– – ﹤0.01% 924
2024
Q3 		$360K Buy
+6,450
New +$422K ﹤0.01% 819

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

ALPS Advisors's VAL Position: Q2 2026 in Review

ALPS Advisors increased its Valaris (VAL) stake by 1.5% in Q2 2026, buying an estimated $7.54K and bringing the position to 5,361 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

ALPS Advisors first reported a position in VAL in Q3 2024 and has held it in 4 quarters since. The position peaked at $518K in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • ALPS Advisors held 5,361 shares of Valaris worth $389K as of Q2 2026.
  • ALPS Advisors bought 81 Valaris shares in Q2 2026, an estimated $7.54K.
  • Valaris made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #1053 holding.
  • ALPS Advisors first reported a position in Valaris in Q3 2024 and has held it in 4 quarters since.
  • ALPS Advisors's Valaris position peaked at $518K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.