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Anthracite Investment Company’s Valaris VAL Stock Holding History

Anthracite Investment Company’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
Q1 		– Sell
-25,000
Closed -$1.11M – 99
2024
Q4 		$1.11M Sell
25,000
-7,700
-24% -$371K 0.39% 72
2024
Q3 		$1.82M Sell
32,700
-23,381
-42% -$1.53M 0.81% 55
2024
Q2 		$4.18M Hold
56,081
– – 1.87% 14
2024
Q1 		$4.22M Buy
56,081
+13,081
+30% +$877K 1.54% 12
2023
Q4 		$2.95M Buy
+43,000
New +$2.95M 1.61% 19

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Anthracite Investment Company's VAL Position: Q1 2025 in Review

Anthracite Investment Company sold out of Valaris (VAL) in Q1 2025, closing a stake of 25,000 shares — an estimated $1.11M sold.

Anthracite Investment Company first reported a position in VAL in Q4 2023 and held it in 5 quarters. The position peaked at $4.22M in Q1 2024. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

  • Anthracite Investment Company reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
  • Anthracite Investment Company sold 25,000 Valaris shares in Q1 2025, an estimated $1.11M.
  • Anthracite Investment Company first reported a position in Valaris in Q4 2023 and held it in 5 quarters.
  • Anthracite Investment Company's Valaris position peaked at $4.22M in Q1 2024.
  • 317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on Anthracite Investment Company's 13F filing for Q1 2025, filed 8 May 2025.