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 $6.73T AUM 46.02% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays's VAL Position: Q2 2026 in Review

Barclays reduced its Valaris (VAL) stake by 34% in Q2 2026, selling an estimated $1.5M and leaving 30,703 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Barclays first reported a position in VAL in Q1 2022 and has held it in 18 quarters since. The position peaked at $37.3M in Q2 2022. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Barclays held 30,703 shares of Valaris worth $2.23M as of Q2 2026.
Barclays sold 16,090 Valaris shares in Q2 2026, an estimated $1.5M.
Valaris made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2285 holding.
Barclays first reported a position in Valaris in Q1 2022 and has held it in 18 quarters since.
Barclays's Valaris position peaked at $37.3M in Q2 2022.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.