Bank of New York Mellon
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Bank of New York Mellon’s Valaris VAL Stock Holding History

Bank of New York Mellon’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 		$33.2M Buy
457,552
+19,978
+5% +$1.86M 0.01% 1317
2026
Q1 		$42.9M Sell
437,574
-5,264
-1% -$410K 0.01% 1086
2025
Q4 		$22.3M Sell
442,838
-101,919
-19% -$5.47M ﹤0.01% 1489
2025
Q3 		$26.6M Sell
544,757
-187
-0% -$9.12K ﹤0.01% 1378
2025
Q2 		$22.9M Sell
544,944
-24,569
-4% -$924K ﹤0.01% 1446
2025
Q1 		$22.4M Sell
569,513
-11,593
-2% -$497K ﹤0.01% 1437
2024
Q4 		$25.7M Buy
581,106
+99,297
+21% +$4.78M ﹤0.01% 1419
2024
Q3 		$26.9M Sell
481,809
-104,419
-18% -$6.84M 0.01% 1414
2024
Q2 		$43.7M Buy
586,228
+29,128
+5% +$2.11M 0.01% 1118
2024
Q1 		$41.9M Sell
557,100
-30,555
-5% -$2.05M 0.01% 1142
2023
Q4 		$40.3M Sell
587,655
-30,519
-5% -$2.09M 0.01% 1193
2023
Q3 		$46.4M Sell
618,174
-3,164
-0.5% -$232K 0.01% 1031
2023
Q2 		$39.1M Buy
621,338
+15,916
+3% +$959K 0.01% 1170
2023
Q1 		$39.4M Buy
605,422
+290,044
+92% +$20.2M 0.01% 1155
2022
Q4 		$21.3M Sell
315,378
-192,074
-38% -$12M ﹤0.01% 1500
2022
Q3 		$24.8M Buy
507,452
+7,245
+1% +$347K 0.01% 1378
2022
Q2 		$21.1M Sell
500,207
-46,660
-9% -$2.51M ﹤0.01% 1503
2022
Q1 		$28.4M Buy
546,867
+24,288
+5% +$1.05M 0.01% 1448
2021
Q4 		$18.8M Buy
522,579
+87,496
+20% +$3.05M ﹤0.01% 1748
2021
Q3 		$15.2M Buy
435,083
+25,773
+6% +$740K ﹤0.01% 1877
2021
Q2 		$11.8M Buy
+409,310
New +$10.3M ﹤0.01% 2039

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon's VAL Position: Q2 2026 in Review

Bank of New York Mellon increased its Valaris (VAL) stake by 4.6% in Q2 2026, buying an estimated $1.86M and bringing the position to 457,552 shares worth $33.2M. The position accounts for 0.01% of the portfolio, ranked #1317.

Bank of New York Mellon first reported a position in VAL in Q2 2021 and has held it in 21 quarters since. The position peaked at $46.4M in Q3 2023. 144 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Bank of New York Mellon held 457,552 shares of Valaris worth $33.2M as of Q2 2026.
  • Bank of New York Mellon bought 19,978 Valaris shares in Q2 2026, an estimated $1.86M.
  • Valaris made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1317 holding.
  • Bank of New York Mellon first reported a position in Valaris in Q2 2021 and has held it in 21 quarters since.
  • Bank of New York Mellon's Valaris position peaked at $46.4M in Q3 2023.
  • 144 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.