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
2025 Q3	–	Sell	-79,400	Closed	-$3.34M	–	5745
2025 Q2	$3.34M	Hold	79,400	–	–	﹤0.01%	2444
2025 Q1	$3.12M	Buy	+79,400	New	+$3.4M	﹤0.01%	2293

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

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.