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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
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 $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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ALPS Advisors's VAL Position: Q1 2026 in Review

ALPS Advisors opened a new position in Valaris (VAL) in Q1 2026: 5,280 shares worth $518K. The stake represents ﹤0.01% of the portfolio and ranks #750 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in VAL as recently as Q4 2024.

ALPS Advisors first reported a position in VAL in Q3 2024 and has held it in 3 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • ALPS Advisors held 5,280 shares of Valaris worth $518K as of Q1 2026.
  • Valaris was a new ALPS Advisors position in Q1 2026.
  • Valaris made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #750 holding.
  • ALPS Advisors first reported a position in Valaris in Q3 2024 and has held it in 3 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.