Barclays
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Barclays’s Valaris VAL Stock Holding History

Barclays’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 		$4.59M Sell
46,793
-89,376
-66% -$6.96M ﹤0.01% 1872
2025
Q4 		$6.86M Sell
136,169
-11,495
-8% -$617K ﹤0.01% 1976
2025
Q3 		$7.2M Sell
147,664
-41,623
-22% -$2.03M ﹤0.01% 1929
2025
Q2 		$7.97M Buy
189,287
+32,696
+21% +$1.23M ﹤0.01% 1730
2025
Q1 		$6.15M Buy
156,591
+3,288
+2% +$141K ﹤0.01% 1751
2024
Q4 		$6.78M Buy
153,303
+39,889
+35% +$1.92M ﹤0.01% 1889
2024
Q3 		$6.32M Buy
113,414
+76,467
+207% +$5.01M ﹤0.01% 1866
2024
Q2 		$2.75M Sell
36,947
-65,812
-64% -$4.77M ﹤0.01% 1916
2024
Q1 		$7.73M Sell
102,759
-34,186
-25% -$2.29M ﹤0.01% 1568
2023
Q4 		$9.39M Buy
136,945
+98,308
+254% +$6.74M ﹤0.01% 1559
2023
Q3 		$2.9M Sell
38,637
-45,870
-54% -$3.37M ﹤0.01% 1673
2023
Q2 		$5.32M Buy
84,507
+35,811
+74% +$2.16M ﹤0.01% 1314
2023
Q1 		$3.17M Buy
48,696
+29,916
+159% +$2.09M ﹤0.01% 1860
2022
Q4 		$1.27M Sell
18,780
-8,538
-31% -$533K ﹤0.01% 2614
2022
Q3 		$1.34M Sell
27,318
-855,298
-97% -$41M ﹤0.01% 2017
2022
Q2 		$37.3M Buy
882,616
+882,165
+195,602% +$47.5M 0.02% 483
2022
Q1 		$23K Buy
+451
New +$19.5K ﹤0.01% 4408

Other funds holding VAL

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barclays's VAL Position: Q1 2026 in Review

Barclays reduced its Valaris (VAL) stake by 66% in Q1 2026, selling an estimated $6.96M and leaving 46,793 shares worth $4.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Barclays first reported a position in VAL in Q1 2022 and has held it in 17 quarters since. The position peaked at $37.3M in Q2 2022. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Barclays held 46,793 shares of Valaris worth $4.59M as of Q1 2026.
  • Barclays sold 89,376 Valaris shares in Q1 2026, an estimated $6.96M.
  • Valaris made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1872 holding.
  • Barclays first reported a position in Valaris in Q1 2022 and has held it in 17 quarters since.
  • Barclays's Valaris position peaked at $37.3M in Q2 2022.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.