Balyasny Asset Management’s Valaris VAL Stock Holding History

Balyasny Asset 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 Q1	$42.7M	Buy	+435,069	New	+$33.9M	0.06%	397
2025 Q1	–	Sell	-9,081	Closed	-$402K	–	3314
2024 Q4	$402K	Buy	+9,081	New	+$437K	﹤0.01%	2272
2024 Q1	–	Sell	-30,437	Closed	-$2.09M	–	3152
2023 Q4	$2.09M	Sell	30,437 -27,035	-47%	-$1.85M	﹤0.01%	1439
2023 Q3	$4.31M	Sell	57,472 -907,829	-94%	-$66.7M	0.01%	1149
2023 Q2	$60.7M	Buy	965,301 +610,558	+172%	+$36.8M	0.13%	208
2023 Q1	$23.1M	Buy	354,743 +338,471	+2,080%	+$23.6M	0.06%	455
2022 Q4	$1.1M	Buy	+16,272	New	+$1.02M	﹤0.01%	1623
2022 Q2	–	Sell	-31,069	Closed	-$1.61M	–	3214
2022 Q1	$1.61M	Buy	31,069 +6,503	+26%	+$282K	0.01%	1452
2021 Q4	$884K	Buy	+24,566	New	+$856K	﹤0.01%	1479

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Balyasny Asset Management's VAL Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Valaris (VAL) in Q1 2026: 435,069 shares worth $42.7M. The stake represents 0.06% of the portfolio and ranks #397 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in VAL as recently as Q4 2024.

Balyasny Asset Management first reported a position in VAL in Q4 2021 and has held it in 9 quarters since. The position peaked at $60.7M in Q2 2023. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Balyasny Asset Management held 435,069 shares of Valaris worth $42.7M as of Q1 2026.
Valaris was a new Balyasny Asset Management position in Q1 2026.
Valaris made up 0.06% of Balyasny Asset Management's portfolio in Q1 2026, its #397 holding.
Balyasny Asset Management first reported a position in Valaris in Q4 2021 and has held it in 9 quarters since.
Balyasny Asset Management's Valaris position peaked at $60.7M in Q2 2023.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.