Aquatic Capital Management’s Valaris VAL Stock Holding History

Aquatic Capital Management’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	$2.99M	Buy	+41,147	New	+$3.83M	0.1%	257
2026 Q1	–	Sell	-7,365	Closed	-$371K	–	1836
2025 Q4	$371K	Sell	7,365 -40,187	-85%	-$2.16M	0.01%	825
2025 Q3	$2.32M	Sell	47,552 -83,173	-64%	-$4.06M	0.04%	452
2025 Q2	$5.5M	Buy	130,725 +75,419	+136%	+$2.84M	0.11%	225
2025 Q1	$2.17M	Buy	+55,306	New	+$2.37M	0.06%	395
2023 Q3	–	Sell	-5,600	Closed	-$352K	–	1681
2023 Q2	$352K	Buy	+5,600	New	+$338K	0.02%	521

Other funds holding VAL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aquatic Capital Management's VAL Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Valaris (VAL) in Q2 2026: 41,147 shares worth $2.99M. The stake represents 0.1% of the portfolio and ranks #257 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in VAL as recently as Q4 2025.

Aquatic Capital Management first reported a position in VAL in Q2 2023 and has held it in 6 quarters since. The position peaked at $5.5M in Q2 2025. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Aquatic Capital Management held 41,147 shares of Valaris worth $2.99M as of Q2 2026.
Valaris was a new Aquatic Capital Management position in Q2 2026.
Valaris made up 0.1% of Aquatic Capital Management's portfolio in Q2 2026, its #257 holding.
Aquatic Capital Management first reported a position in Valaris in Q2 2023 and has held it in 6 quarters since.
Aquatic Capital Management's Valaris position peaked at $5.5M in Q2 2025.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.