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Aventail Capital Group’s Valaris VAL Stock Holding History

Aventail Capital Group’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
Q2 		– Sell
-75,489
Closed -$2.96M – 146
2025
Q1 		$2.96M Buy
75,489
+489
+0.7% +$21K 0.15% 97
2024
Q4 		$3.32M Hold
75,000
– – 0.17% 87
2024
Q3 		$4.18M Buy
+75,000
New +$4.91M 0.25% 63
2024
Q1 		– Sell
-287,973
Closed -$19.7M – 94
2023
Q4 		$19.7M Buy
+287,973
New +$19.7M 1.67% 21
2021
Q3 		– Sell
-37,478
Closed -$1.08M – 55
2021
Q2 		$1.08M Buy
+37,478
New +$939K 0.42% 29

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
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
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aventail Capital Group's VAL Position: Q2 2025 in Review

Aventail Capital Group sold out of Valaris (VAL) in Q2 2025, closing a stake of 75,489 shares — an estimated $2.96M sold.

Aventail Capital Group first reported a position in VAL in Q2 2021 and held it in 5 quarters. The position peaked at $19.7M in Q4 2023. 322 funds tracked by Wall St. Rank hold VAL as of Q2 2025.

  • Aventail Capital Group reported no remaining Valaris position as of Q2 2025 after selling out during the quarter.
  • Aventail Capital Group sold 75,489 Valaris shares in Q2 2025, an estimated $2.96M.
  • Aventail Capital Group first reported a position in Valaris in Q2 2021 and held it in 5 quarters.
  • Aventail Capital Group's Valaris position peaked at $19.7M in Q4 2023.
  • 322 funds tracked by Wall St. Rank held Valaris as of Q2 2025.

Based on Aventail Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.