AP
VAL icon

Antipodes Partners’s Valaris VAL Stock Holding History

Antipodes Partners’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 		$72.3M Buy
996,450
+225,458
+29% +$21M 1.33% 36
2026
Q1 		$75.6M Buy
770,992
+75,987
+11% +$5.92M 1.46% 33
2025
Q4 		$35M Buy
695,005
+114,807
+20% +$6.16M 0.74% 40
2025
Q3 		$28.3M Buy
580,198
+573,065
+8,034% +$28M 0.63% 45
2025
Q2 		$300K Sell
7,133
-780
-10% -$29.3K 0.01% 58
2025
Q1 		$311K Buy
7,913
+1,568
+25% +$67.2K 0.01% 54
2024
Q4 		$281K Buy
+6,345
New +$305K 0.01% 51

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

Antipodes Partners's VAL Position: Q2 2026 in Review

Antipodes Partners increased its Valaris (VAL) stake by 29% in Q2 2026, buying an estimated $21M and bringing the position to 996,450 shares worth $72.3M. The position accounts for 1.33% of the portfolio, ranked #36.

Antipodes Partners first reported a position in VAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $75.6M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Antipodes Partners held 996,450 shares of Valaris worth $72.3M as of Q2 2026.
  • Antipodes Partners bought 225,458 Valaris shares in Q2 2026, an estimated $21M.
  • Valaris made up 1.33% of Antipodes Partners's portfolio in Q2 2026, its #36 holding.
  • Antipodes Partners first reported a position in Valaris in Q4 2024 and has held it in 7 quarters since.
  • Antipodes Partners's Valaris position peaked at $75.6M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Antipodes Partners's 13F filing for Q2 2026, filed 6 Aug 2026.