Amitell Capital’s Valaris VAL Stock Holding History

Amitell Capital’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
2025 Q4	–	Sell	-52,115	Closed	-$2.54M	–	56
2025 Q3	$2.54M	Sell	52,115 -13,705	-21%	-$668K	1.55%	27
2025 Q2	$2.77M	Hold	65,820	–	–	1.43%	28
2025 Q1	$2.58M	Buy	65,820 +41,410	+170%	+$1.78M	1.79%	21
2024 Q4	$1.08M	Buy	+24,410	New	+$1.18M	0.88%	24
2024 Q2	–	Sell	-14,484	Closed	-$1.09M	–	46
2024 Q1	$1.09M	Hold	14,484	–	–	0.92%	29
2023 Q4	$993K	Sell	14,484 -43,450	-75%	-$2.98M	0.8%	27
2023 Q3	$4.34M	Sell	57,934 -23,170	-29%	-$1.7M	2.32%	14
2023 Q2	$5.1M	Buy	81,104 +36,000	+80%	+$2.17M	2.52%	12
2023 Q1	$2.93M	Hold	45,104	–	–	3.04%	19
2022 Q4	$3.05M	Buy	+45,104	New	+$2.81M	2.9%	15
2022 Q2	–	Sell	-26,300	Closed	-$1.37M	–	56
2022 Q1	$1.37M	Buy	+26,300	New	+$1.14M	0.79%	44

Other funds holding VAL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Amitell Capital's VAL Position: Q4 2025 in Review

Amitell Capital sold out of Valaris (VAL) in Q4 2025, closing a stake of 52,115 shares — an estimated $2.54M sold.

Amitell Capital first reported a position in VAL in Q1 2022 and held it in 11 quarters. The position peaked at $5.1M in Q2 2023. 339 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

Amitell Capital reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
Amitell Capital sold 52,115 Valaris shares in Q4 2025, an estimated $2.54M.
Amitell Capital first reported a position in Valaris in Q1 2022 and held it in 11 quarters.
Amitell Capital's Valaris position peaked at $5.1M in Q2 2023.
339 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Amitell Capital's 13F filing for Q4 2025, filed 12 Feb 2026.